Pollard Banknote Limited (TSX: PBL)

Pollard Banknote Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	31.42	19.28	19.7	33.29	22.02
Depreciation & Amortization	44.99	40.98	39.55	31.47	27.14
Other Operating Activities	-11.83	-29.86	-2.72	-5.1	-19.86
Operating Cash Flow	64.58	30.4	56.54	59.65	29.3
Operating Cash Flow Growth	112.41%	-46.22%	-5.22%	103.62%	-26.14%
Capital Expenditures	-38.1	-33.22	-34.83	-18.94	-25.79
Acquisitions	-13.99	8.65	-25.76	-42.73	-12.54
Change in Investments	-	-33.59	13.14	44.99	-7.99
Other Investing Activities	-	33.59	-13.14	-44.99	8.01
Investing Cash Flow	-52.09	-24.57	-60.59	-61.67	-38.31
Dividends Paid	-4.31	-4.31	-4.26	-4.1	-3.85
Common Stock Issued	0.69	0	32.76	0.3	0.02
Share Repurchases	-6.69	0	0	5.06	14.32
Other Financing Activities	-13.95	-3.42	-22.14	4.92	23.71
Financing Cash Flow	-10.89	-7.73	6.37	-3.94	5.56
Net Cash Flow	2.81	-2.04	1.63	-5.56	-3.73
Free Cash Flow	26.48	-2.82	21.71	40.72	3.5
Free Cash Flow Growth	-	-	-46.69%	1062.65%	-79.90%
Free Cash Flow Margin	5.09%	-0.58%	4.73%	9.83%	0.88%
Free Cash Flow Per Share	0.97	-0.10	0.80	1.56	0.14

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