DOREL INDUSTRIES-CL A (DII-A.CA) Stock Cash Flow
Canada - TSX:DII-A - CA25822C3049 - Common Stock
2.5 CAD
-0.18 (-6.72%)
| TTM (2025-6-30) | 2024 (2024-12-30) | 2023 (2023-12-30) | 2022 (2022-12-30) | 2021 (2021-12-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -165.09M | -171.96M | -62.35M | 135.96M | -31.62M | |||
| Depreciation Amortization | 64.04M | 67.63M | 69.50M | 71.22M | 84.19M | |||
| Income Taxes - Deferred | undefined | null | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | 94.33M | 26.80M | 60.69M | -110.14M | -89.59M | |||
| Interest Paid | 23.32M | 24.02M | 26.47M | 20.12M | 34.25M | |||
| Taxes Paid | 4.11M | 4.82M | 569.00K | 48.22M | 29.37M | |||
| Other non cash items | 108.22M | 139.90M | 9.09M | -230.06M | 56.85M | |||
| OPERATING CASH FLOW | 101.50M | 62.37M | 76.93M | -133.01M | 19.82M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -25.82M | -23.60M | -23.55M | -27.65M | -36.27M | |||
| Other Investing Activity | 396.00K | 6.00M | 3.01M | 762.54M | 50.41M | |||
| INVESTING CASH FLOW | -25.43M | -17.60M | -20.54M | 734.89M | 14.14M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -73.30M | -22.50M | -59.34M | -209.32M | -15.02M | |||
| Stock Issued/Repurchased | undefined | null | 0 | -499.00K | null | |||
| Dividend Paid | undefined | null | 0 | -390.64M | null | |||
| Other Financing Activity | -1.81M | -1.89M | -6.61M | -7.92M | -8.67M | |||
| FINANCING CASH FLOW | -75.12M | -24.39M | -65.95M | -608.38M | -23.69M | |||
| Exchange Rate Effect | 1.63M | -3.19M | 1.24M | -13.26M | 3.66M | |||
| CHANGE IN CASH | 2.58M | 17.18M | -8.32M | -19.76M | 13.93M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 101.50M | 62.37M | 76.93M | -133.01M | 19.82M | |||
| Capital Expenditure | -25.82M | -23.60M | -23.55M | -27.65M | -36.27M | |||
| FREE CASH FLOW | 75.68M | 38.77M | 53.38M | -160.66M | -16.45M | |||
All data in USD