DENTALCORP HOLDINGS LTD (DNTL.CA) Stock Cash Flow
TSX:DNTL - Toronto Stock Exchange - CA24874B1085 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -57.90M | -59.40M | -85.60M | -16.60M | -160.40M | |||
| Depreciation Amortization | 205.00M | 204.70M | 203.10M | 190.30M | 158.50M | |||
| Income Taxes - Deferred | -14.30M | -15.30M | -17.10M | -60.50M | -11.30M | |||
| Change In Working Capital | -75.20M | -70.80M | -81.60M | -70.10M | -88.80M | |||
| Interest Paid | 88.60M | 89.50M | 94.50M | 68.00M | 76.40M | |||
| Other non cash items | 142.20M | 135.00M | 134.60M | 95.50M | 157.10M | |||
| OPERATING CASH FLOW | 199.80M | 194.20M | 153.40M | 138.60M | 55.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -52.10M | -47.10M | -29.60M | -32.60M | -18.30M | |||
| Other Investing Activity | -162.40M | -123.70M | -142.50M | -387.20M | -244.60M | |||
| INVESTING CASH FLOW | -214.50M | -170.80M | -172.10M | -419.80M | -262.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -27.30M | -26.80M | -40.70M | 140.40M | -480.10M | |||
| Stock Issued/Repurchased | N/A | 50.00M | -8.70M | 115.40M | 950.70M | |||
| Other Financing Activity | -3.50M | -6.70M | -2.90M | -8.30M | -222.50M | |||
| FINANCING CASH FLOW | 19.20M | 16.50M | -52.30M | 247.50M | 248.10M | |||
| Exchange Rate Effect | 300.00K | 600.00K | -500.00K | 2.40M | N/A | |||
| CHANGE IN CASH | 4.80M | 40.50M | -71.50M | -31.30M | 40.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 199.80M | 194.20M | 153.40M | 138.60M | 55.10M | |||
| Capital Expenditure | -52.10M | -47.10M | -29.60M | -32.60M | -18.30M | |||
| FREE CASH FLOW | 147.70M | 147.10M | 123.80M | 106.00M | 36.80M | |||
All data in CAD