Decisive Dividend Corporation (TSXV: DE)
Canada
· Delayed Price · Currency is CAD 6.18
-0.13 (-2.06%)
Nov 22, 2024, 3:54 PM EST
Decisive Dividend Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2.57 | 8.33 | 4.08 | 2.28 | -0.74 | 0.76 | Upgrade
|
| Depreciation & Amortization | 9.2 | 7.4 | 4.5 | 3.57 | 3.79 | 2.91 | Upgrade
|
| Other Amortization | 0.5 | 0.5 | 0.39 | 0.1 | 0.11 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | -0.1 | -0.03 | -0.07 | -0.07 | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 1.37 | - | Upgrade
|
| Stock-Based Compensation | 0.89 | 0.75 | 0.14 | 0.26 | 0.44 | 0.21 | Upgrade
|
| Other Operating Activities | 2.66 | 3.03 | 2.54 | 1.96 | 2.88 | 1.34 | Upgrade
|
| Change in Accounts Receivable | 4.58 | -0.31 | -2.02 | -3.15 | 0.87 | 1.11 | Upgrade
|
| Change in Inventory | -0.64 | -2.55 | -1.79 | -2.64 | 0.84 | -0.43 | Upgrade
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| Change in Accounts Payable | -4.02 | -4.13 | 0.81 | 2.19 | 0.81 | -1.43 | Upgrade
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| Change in Unearned Revenue | 0.1 | 0.89 | -0.43 | -0.23 | 0.45 | -0.19 | Upgrade
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| Change in Other Net Operating Assets | -0.16 | 1.98 | 0.24 | -0.36 | -0.02 | -0.28 | Upgrade
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| Operating Cash Flow | 15.65 | 15.79 | 8.43 | 3.91 | 10.75 | 3.98 | Upgrade
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| Operating Cash Flow Growth | 39.21% | 87.36% | 115.63% | -63.63% | 170.07% | 312.33% | Upgrade
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| Capital Expenditures | -5.37 | -3.92 | -2.14 | -1.84 | -0.75 | -0.56 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.16 | 0.17 | 0.04 | 0.09 | 0.17 | 0.04 | Upgrade
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| Cash Acquisitions | -8.31 | -30.08 | -15.1 | - | - | -10.4 | Upgrade
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| Investing Cash Flow | -13.52 | -33.82 | -17.2 | -1.75 | -0.58 | -10.91 | Upgrade
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| Long-Term Debt Issued | - | 23.57 | 9.94 | 2.11 | 0.24 | 26.53 | Upgrade
|
| Long-Term Debt Repaid | - | -13.13 | -1.23 | -1.08 | -4.73 | -15.73 | Upgrade
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| Net Debt Issued (Repaid) | 9.71 | 10.44 | 8.71 | 1.02 | -4.49 | 10.8 | Upgrade
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| Issuance of Common Stock | 1.83 | 15.76 | 8.34 | 0.42 | 0.27 | 0.25 | Upgrade
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| Common Dividends Paid | -7.59 | -5.22 | -3.6 | -1.89 | -1.19 | -3.84 | Upgrade
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| Other Financing Activities | -5.81 | -3.72 | -2.38 | -2.54 | -2.09 | -1.6 | Upgrade
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| Financing Cash Flow | -1.87 | 17.26 | 11.06 | -2.98 | -7.5 | 5.62 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.13 | 0.09 | 0.3 | -0.03 | -0.1 | -0.06 | Upgrade
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| Net Cash Flow | 0.4 | -0.68 | 2.59 | -0.86 | 2.56 | -1.38 | Upgrade
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| Free Cash Flow | 10.28 | 11.87 | 6.29 | 2.06 | 10 | 3.42 | Upgrade
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| Free Cash Flow Growth | 24.86% | 88.82% | 204.60% | -79.35% | 192.08% | 466.56% | Upgrade
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| Free Cash Flow Margin | 8.16% | 8.80% | 6.38% | 3.30% | 20.63% | 7.22% | Upgrade
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| Free Cash Flow Per Share | 0.52 | 0.64 | 0.45 | 0.16 | 0.85 | 0.30 | Upgrade
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| Cash Interest Paid | 5.09 | 3.65 | 2.35 | 1.97 | 2.09 | 1.3 | Upgrade
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| Cash Income Tax Paid | 3.56 | 4.31 | 0.99 | 0.86 | 0.31 | 0.74 | Upgrade
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| Levered Free Cash Flow | 5.75 | 7.59 | 3.83 | -1.16 | 6.45 | 2.73 | Upgrade
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| Unlevered Free Cash Flow | 9.05 | 9.96 | 5.41 | 0.14 | 7.82 | 3.64 | Upgrade
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| Change in Net Working Capital | 2.47 | 5.08 | 2.74 | 3.84 | -3.37 | 0.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.