K-Bro Linen Inc. (TSX: KBL)

K-Bro Linen Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	17.61	3.91	8.69	3.78	10.91
Depreciation & Amortization	27.37	26.07	26.86	27.88	27.97
Share-Based Compensation	1.8	1.79	1.85	1.8	1.81
Other Operating Activities	-5.77	-5.63	-5.53	8.93	3.24
Operating Cash Flow	41.01	26.13	31.88	42.4	43.92
Operating Cash Flow Growth	56.93%	-18.02%	-24.82%	-3.46%	150.18%
Capital Expenditures	-11.99	-11.46	-10.49	-4.42	-14.38
Acquisitions	-22.28	0.03	0	0.01	0.05
Other Investing Activities	-0	-	-	-	-
Investing Cash Flow	-34.26	-11.43	-10.49	-4.41	-14.33
Dividends Paid	-12.91	-12.9	-12.84	-12.78	-12.7
Common Stock Issued	50.16	0	0	0	0
Share Repurchases	-6.5	0	0	0	0
Other Financing Activities	-47.46	-0.2	-9.85	-28.06	-14.4
Financing Cash Flow	-3.72	-13.11	-22.69	-40.83	-27.1
Net Cash Flow	3.22	1.53	-1.31	-2.89	2.47
Free Cash Flow	29.02	14.67	21.38	37.98	29.54
Free Cash Flow Growth	97.78%	-31.38%	-43.69%	28.58%	-
Free Cash Flow Margin	9.04%	5.30%	9.55%	19.32%	11.70%
Free Cash Flow Per Share	2.70	1.37	2.00	3.57	2.79

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.