POLLARD BANKNOTE LTD (PBL.CA) Stock Cash Flow
TSX:PBL - CA73150R1055 - Common Stock
19.03 CAD
+0.13 (+0.69%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 36.15M | 35.20M | 31.42M | 19.28M | 19.70M | |||
| Depreciation Amortization | 46.28M | 44.24M | 44.99M | 40.98M | 39.55M | |||
| Change In Working Capital | -82.77M | -46.50M | -33.10M | -35.81M | -22.52M | |||
| Interest Paid | 10.82M | 9.76M | 9.71M | 5.86M | 3.54M | |||
| Taxes Paid | 32.19M | 30.77M | 24.20M | 7.49M | 21.07M | |||
| Other non cash items | 40.93M | 40.96M | 21.29M | 29.75M | 19.81M | |||
| OPERATING CASH FLOW | 40.60M | 73.90M | 64.60M | 54.20M | 56.54M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -57.98M | -53.98M | -38.10M | -33.22M | -34.83M | |||
| Other Investing Activity | N/A | -23.21M | -13.99M | -15.14M | -25.76M | |||
| INVESTING CASH FLOW | -90.59M | -77.19M | -52.09M | -48.36M | -60.59M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 63.36M | 21.00M | -7.56M | -3.38M | -21.58M | |||
| Stock Issued/Repurchased | 266.00K | 1.04M | 690.00K | 0.00 | 32.76M | |||
| Dividend Paid | -5.41M | -5.14M | -4.31M | -4.31M | -4.26M | |||
| Other Financing Activity | -263.00K | -89.00K | 248.00K | -44.00K | -560.00K | |||
| FINANCING CASH FLOW | 57.95M | 16.81M | -10.94M | -7.73M | 6.37M | |||
| Exchange Rate Effect | -217.00K | 421.00K | 247.00K | -142.00K | -688.00K | |||
| CHANGE IN CASH | 7.74M | 13.95M | 1.82M | -2.04M | 1.63M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 40.60M | 73.90M | 64.60M | 54.20M | 56.54M | |||
| Capital Expenditure | -57.98M | -53.98M | -38.10M | -33.22M | -34.83M | |||
| FREE CASH FLOW | -17.38M | 19.92M | 26.50M | 20.98M | 21.71M | |||
All data in CAD