Doman Building Materials Group Ltd (DBM-NT.CA) Stock Cash Flow
TSX:DBM-NT - Toronto Stock Exchange - - Currency: CAD
| TTM (2023-3-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 51.62M | 78.74M | 106.51M | 59.60M | 17.20M | |||
| Depreciation Amortization | 67.77M | 66.88M | 55.06M | 44.60M | 41.80M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 103.66M | 20.72M | -171.27M | 21.10M | -18.60M | |||
| Interest Paid | 31.59M | 29.57M | 18.65M | 9.10M | 16.20M | |||
| Taxes Paid | 20.74M | 32.99M | 38.10M | 4.20M | 9.60M | |||
| Other non cash items | 47.85M | 55.86M | 58.99M | 38.80M | 27.40M | |||
| OPERATING CASH FLOW | 270.90M | 222.20M | 49.29M | 164.20M | 67.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.64M | -6.79M | -6.87M | -2.80M | -7.30M | |||
| Other Investing Activity | 2.27M | 2.30M | -496.43M | -100.00K | -3.10M | |||
| INVESTING CASH FLOW | -3.36M | -4.49M | -503.29M | -2.90M | -10.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -207.93M | -177.49M | 423.56M | -116.00M | -10.00M | |||
| Stock Issued/Repurchased | 1.33M | 1.33M | 87.08M | N/A | 0.00 | |||
| Dividend Paid | -48.66M | -48.62M | -42.63M | -42.00M | -43.50M | |||
| Other Financing Activity | N/A | 0.00 | -13.53M | 400.00K | -2.90M | |||
| FINANCING CASH FLOW | -255.26M | -224.78M | 454.48M | -157.70M | -56.50M | |||
| Exchange Rate Effect | 4.38M | 3.53M | 3.75M | -400.00K | 200.00K | |||
| CHANGE IN CASH | 16.66M | -3.53M | 4.23M | 3.20M | 1.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 270.90M | 222.20M | 49.29M | 164.20M | 67.90M | |||
| Capital Expenditure | -5.64M | -6.79M | -6.87M | -2.80M | -7.30M | |||
| FREE CASH FLOW | 265.27M | 215.41M | 42.43M | 161.40M | 60.60M | |||
All data in CAD