K-BRO LINEN INC (KBL.CA) Stock Cash Flow
Canada - Toronto Stock Exchange - TSX:KBL - CA48243M1077 - Common Stock
34.98 CAD
+0.39 (+1.13%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 19.34M | 18.71M | 17.61M | 3.91M | 8.69M | |||
| Depreciation Amortization | 44.13M | 33.68M | 27.29M | 26.07M | 26.86M | |||
| Income Taxes - Deferred | -108.00K | 1.57M | 1.25M | 97.00K | 126.00K | |||
| Change In Working Capital | -10.97M | -4.41M | -6.11M | -5.62M | -5.71M | |||
| Interest Paid | 14.84M | 11.07M | 6.32M | 4.60M | 3.12M | |||
| Taxes Paid | 5.48M | 5.24M | 0.00 | 4.96M | 4.60M | |||
| Other non cash items | -252.00K | 400.00K | 963.00K | 1.68M | 1.91M | |||
| OPERATING CASH FLOW | 51.96M | 49.95M | 41.01M | 26.13M | 31.88M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -14.77M | -19.33M | -11.99M | -11.46M | -10.49M | |||
| Other Investing Activity | N/A | -53.91M | -22.28M | 33.00K | 0.00 | |||
| INVESTING CASH FLOW | -206.51M | -73.24M | -34.26M | -11.43M | -10.49M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 97.86M | 42.88M | 15.69M | -204.00K | -9.85M | |||
| Stock Issued/Repurchased | 75.61M | -3.95M | -6.50M | N/A | N/A | |||
| Dividend Paid | -13.42M | -12.70M | -12.91M | -12.90M | -12.84M | |||
| FINANCING CASH FLOW | 159.78M | 26.23M | -3.72M | -13.11M | -22.69M | |||
| Exchange Rate Effect | 222.00K | 626.00K | 196.00K | -72.00K | 5.00K | |||
| CHANGE IN CASH | 5.45M | 3.57M | 3.22M | 1.53M | -1.31M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 51.96M | 49.95M | 41.01M | 26.13M | 31.88M | |||
| Capital Expenditure | -14.77M | -19.33M | -11.99M | -11.46M | -10.49M | |||
| FREE CASH FLOW | 37.19M | 30.62M | 29.02M | 14.67M | 21.38M | |||
All data in CAD