Dorel Industries Inc. (DIIBF)

Dorel Industries Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	-63.49	-118.91	-111.84	-43.4	-10.45
Depreciation & Amortization	70.78	71.22	84.19	98.09	95.79
Share-Based Compensation	0	0.45	0.05	0.14	0.33
Other Operating Activities	71.06	-85.76	47.42	79.71	0.12
Operating Cash Flow	78.34	-133.01	19.82	134.53	85.79
Operating Cash Flow Growth	-	-	-85.27%	56.83%	-22.21%
Capital Expenditures	-23.98	-27.65	-36.27	-33.71	-38.02
Acquisitions	3.07	757.44	44.11	2.43	-0.16
Other Investing Activities	0	5.1	6.3	4.02	5.8
Investing Cash Flow	-20.92	734.9	14.14	-27.26	-32.38
Dividends Paid	0	-390.64	0	0	-14.6
Share Repurchases	0	-0.5	0	0	0
Other Financing Activities	-67.16	-218.24	-23.69	-109.8	-40.12
Financing Cash Flow	-67.16	-608.38	-23.69	-109.8	-54.72
Net Cash Flow	-9.14	-19.76	13.93	-0.91	-0.13
Free Cash Flow	54.36	-160.66	-16.45	100.82	47.77
Free Cash Flow Growth	-	-	-	111.06%	-14.28%
Free Cash Flow Margin	3.84%	-10.23%	-0.94%	3.65%	1.81%
Free Cash Flow Per Share	1.67	-4.81	-0.51	3.10	1.47

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