Dorel Industries Inc. (DIIBF)

Dorel Industries Cash Flow Statement

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

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1993
Net Income	-63.49	-118.91	-111.84	-43.4	-10.45	-444.34	27.44	-11.61	25.7	-21.27	Upgrade
Depreciation & Amortization	70.78	71.22	84.19	98.09	95.79	50.41	50.15	53.19	58.8	65.44	Upgrade
Share-Based Compensation	0	0.45	0.05	0.14	0.33	0.16	0.35	0.48	0.39	0.76	Upgrade
Other Operating Activities	71.06	-85.76	47.42	79.71	0.12	504.05	-20.54	129.81	-6.18	56.72	Upgrade
Operating Cash Flow	78.34	-133.01	19.82	134.53	85.79	110.27	57.39	171.87	78.72	101.65	Upgrade
Operating Cash Flow Growth	-	-	-85.27%	56.83%	-22.21%	92.14%	-66.61%	118.34%	-22.56%	-29.55%	Upgrade
Capital Expenditures	-23.98	-27.65	-36.27	-33.71	-38.02	-54.55	-57.52	-36.18	-52.05	-57.85	Upgrade
Acquisitions	3.07	757.44	44.11	2.43	-0.16	-2.95	0.4	5.48	-2.33	-170.55	Upgrade
Other Investing Activities	0	5.1	6.3	4.02	5.8	3.35	15.01	7.45	0.97	0.9	Upgrade
Investing Cash Flow	-20.92	734.9	14.14	-27.26	-32.38	-54.15	-42.1	-23.26	-53.41	-227.5	Upgrade
Dividends Paid	0	-390.64	0	0	-14.6	-38.93	-38.9	-38.82	-38.77	-38.65	Upgrade
Common Stock Issued	0	0	0	0	0	0	0	1.48	0.22	7.24	Upgrade
Share Repurchases	0	-0.5	0	0	0	0	0	-12.66	72.94	205.95	Upgrade
Other Financing Activities	-67.16	-218.24	-23.69	-109.8	-40.12	-13.34	26.47	-125.58	79.55	378.23	Upgrade
Financing Cash Flow	-67.16	-608.38	-23.69	-109.8	-54.72	-52.26	-12.43	-150.25	-31.95	140.87	Upgrade
Net Cash Flow	-9.14	-19.76	13.93	-0.91	-0.13	2.43	4.96	-1.3	-13.92	7.03	Upgrade
Free Cash Flow	54.36	-160.66	-16.45	100.82	47.77	55.73	-0.12	135.69	26.66	43.79	Upgrade
Free Cash Flow Growth	-	-	-	111.06%	-14.28%	-	-	408.89%	-39.12%	-46.59%	Upgrade
Free Cash Flow Margin	3.84%	-10.23%	-0.94%	3.65%	1.81%	2.13%	-0.00%	5.21%	0.99%	1.64%	Upgrade
Free Cash Flow Per Share	1.67	-4.81	-0.51	3.10	1.47	1.72	-0.00	4.19	0.82	1.36	Upgrade

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