K-BRO LINEN INC (KBL.CA) Stock Cash Flow
TSX:KBL • CA48243M1077
Current stock price
34.64 CAD
-0.13 (-0.37%)
Last:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 17.99M | 18.71M | 17.61M | 3.91M | 8.69M | |||
| Depreciation Amortization | 49.74M | 33.68M | 27.29M | 26.07M | 26.86M | |||
| Income Taxes - Deferred | 1.60M | 1.57M | 1.25M | 97.00K | 126.00K | |||
| Change In Working Capital | -8.07M | -4.41M | -6.11M | -5.62M | -5.71M | |||
| Interest Paid | 16.25M | 11.07M | 6.32M | 4.60M | 3.12M | |||
| Taxes Paid | 6.13M | 5.24M | 0.00 | 4.96M | 4.60M | |||
| Other non cash items | 1.45M | 400.00K | 963.00K | 1.68M | 1.91M | |||
| OPERATING CASH FLOW | 62.71M | 49.95M | 41.01M | 26.13M | 31.88M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -15.36M | -19.33M | -11.99M | -11.46M | -10.49M | |||
| Other Investing Activity | -192.80M | -53.91M | -22.28M | 33.00K | 0.00 | |||
| INVESTING CASH FLOW | -208.16M | -73.24M | -34.26M | -11.43M | -10.49M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 98.74M | 42.88M | 15.69M | -204.00K | -9.85M | |||
| Stock Issued/Repurchased | 75.61M | -3.95M | -6.50M | N/A | N/A | |||
| Dividend Paid | -14.15M | -12.70M | -12.91M | -12.90M | -12.84M | |||
| Other Financing Activity | -789.00K | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 159.41M | 26.23M | -3.72M | -13.11M | -22.69M | |||
| Exchange Rate Effect | -34.00K | 626.00K | 196.00K | -72.00K | 5.00K | |||
| CHANGE IN CASH | 13.93M | 3.57M | 3.22M | 1.53M | -1.31M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 62.71M | 49.95M | 41.01M | 26.13M | 31.88M | |||
| Capital Expenditure | -15.36M | -19.33M | -11.99M | -11.46M | -10.49M | |||
| FREE CASH FLOW | 47.35M | 30.62M | 29.02M | 14.67M | 21.38M | |||
All data in CAD