Doman Building Materials Group Ltd. (DBM.TO) - Quarterly Cash Flow Statement

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DBM.TO
Financials

7.61 (CAD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1
Operating Activities:
Net Income Numbers are in millions	16.982	14.374	10.525	21.158	29.192	14.911	4.333	11.63	20.749	42.028	11.609	7.655	53.088	34.157	15.011	31.019	12.708	0.85	3.372	6.396	7.807	-0.356	0.37	8.489	14.663	6.493	5.75	11.561	9.829	1.668	0.446	7.344	41.206	0.912	0.767	6.611	6.087	-1.171	-0.219	6.743	6.939	-1.147	-0.316	4.719	3.609	1.095	-1.485	4.068	5.184	0.017	-1.648	2.129	2.636	-3.802	-3.664	5.205	10.026	4.177	-0.199	6.996	7.416	-0.448	2.467	5.56	8.194	0.675	1.096	7.485	8.586	0.166	2.032	4.383	5.334	2.398
Depreciation & Amortization Numbers are in millions	17.606	17.532	16.858	16.837	17.294	17.114	17.415	16.875	16.369	16.218	15.449	17.339	11.94	10.335	12.469	10.85	11.033	10.296	10.513	10.209	10.63	10.459	5.04	4.556	4.486	4.34	4.643	3.327	2.931	3.857	3.812	3.905	3.252	2.365	2.615	2.008	1.397	1.385	1.376	1.163	1.079	1.076	1.326	0.931	0.812	0.636	0.663	0.629	0.983	0.983	2.435	-0.019	0.729	0.731	0.444	1.277	1.28	1.235	1.395	1.725	1.731	1.73	0.561	2.12	2.138	2.166	2.096	2.223	2.205	2.178	1.554	1.705	1.747	1.769
Deferred Income Tax Numbers are in millions	0.042	-0.946	-3.506	3.889	9.012	2.259	1.4	1.709	5.406	11.462	1.631	-0.489	18.862	11.951	5.677	11.653	4.791	0.33	-0.535	2.653	2.851	-0.128	-0.439	3.995	5.261	2.314	6.748	0.433	-0.114	-0.09	-1.032	-0.138	-0.021	-0.043	-0.203	-0.253	0.155	-0.318	0.807	-0.087	2.076	-0.605	-0.629	1.71	1.139	0.405	-0.497	1.503	1.82	0.007	0.141	0.207	0.047	-0.052	-0.296	2.001	2.891	1.191	-0.428	0.69	0.193	-1.939	0.039	0.653	0.777	-1.461	2.299	0.298	-0.197	-1.513	-1.201	-0.21	1.089	-2.196
Stock Based Compensation Numbers are in millions	0	0	0.127	0	0.128	0.035	0.064	0.035	0.188	0.034	0.081	0.034	0.079	0	0.034	0.023	0.035	0	0.01	0	0.019	0	0	0	0.025	0	0	0	0.029	0	0	0.02	0.02	0	0.017	0	0.062	0	0.017	0	0.053	0	0	0	0.053	0.01	0	0.034	0.035	0.034	0.034	0.035	0.057	0.314	0.024	0.024	0.152	0.047	0.04	0.066	0.106	0.171	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	39.745	-167.593	-11.158	88.014	21.885	-114.425	55.52	135.324	79.569	-187.126	13.86	127.938	-58.74	-197.579	-1.682	52.646	58.19	-74.754	-0.539	100.978	-11.316	-81.921	-7.426	95.787	-23.856	-116.764	2.721	68.935	-12.925	-60.912	-17.804	56.905	10.693	-66.716	-9.995	51.864	9.572	-60.983	-7.882	52.493	-6.253	-50.186	-2.385	56.69	-10.043	-46.477	3.329	27.326	-18.573	-29.649	18.569	40.531	-18.902	-40.443	31.997	56.934	-6.077	-79.195	15.568	28.326	9.102	-29.293	25.702	30.751	1.167	-45.054	11.187	36.193	19.295	-40.169	8.125	35.101	-1.168	-35.762
Accounts Receivables Numbers are in millions	2.674	-140.052	56.874	74.989	-23.138	-117.45	97.43	79.819	31.053	-145.163	-1.189	136.821	-74.851	-144.231	59.328	39.599	-52.272	-78.818	43.573	70.863	-39.211	-70.691	40.497	82.14	-43.535	-71.562	40.542	60.129	-43.001	-61.175	26.727	53.967	-32.799	-53.273	27.183	40.402	-25.318	-48.044	33.85	44.718	-37.327	-50.528	34.995	56.348	-16.159	-53.553	28.638	38.947	0	-51.24	36.79	38.369	-27.297	-42.437	63.691	51.405	-5.126	-93.073	0	30.963	-16.55	-33.838	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	39.416	-47.901	-40.032	19.753	39.363	-10.326	-5.697	61.204	57.295	-67.337	5.465	39.019	-50.517	-62.548	-52.116	13.297	88.521	-13.869	-19.428	32.874	32.71	-40.349	-21.457	18.877	1.945	-52.283	-18.458	17.733	25.447	-34.044	-26.762	10.633	27.165	-22.328	-27.591	8.934	23.744	-16.511	-25.732	13.344	21.1	-21.637	-14.12	14.222	20.615	-19.092	-10.9	6.201	13.276	-18.819	2.079	16.457	11.262	-24.248	7.194	27.773	0.895	-34.941	0	5.998	24.834	-13.057	6.908	8.352	19.553	-22.97	-9.08	15.618	19.691	-5.64	-8.343	10.593	12.576	-18.138
Change In Accounts Payables Numbers are in millions	-3.983	21.443	-28.409	-6.656	9.159	12.902	-31.434	-7.321	-10.193	26.75	9.339	-49.388	66.357	9.889	0	0	0	0	0	0	0	0	0	0	0	0	0	-14.368	3.64	33.156	-18.038	-10.055	12.126	6.192	-8.426	0.546	7.973	3.188	-14.601	-7.859	9.105	20.832	0	-25.321	-5.367	24.131	0	-17.534	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	1.638	-1.083	0.409	-0.072	-3.499	0.449	-4.779	1.622	1.414	-119.789	8.395	88.919	-8.223	-135.031	50.434	39.349	-30.331	-60.885	18.889	68.104	-44.026	-41.572	14.031	76.91	-25.801	-64.481	21.179	65.57	-42.012	-60.024	26.996	56.327	-28.598	-50.58	26.022	42.384	-22.145	-47.66	32.451	47.008	-36.458	-49.381	11.735	67.789	-30.658	-27.385	14.229	38.659	-31.849	40.41	-20.3	-14.295	-2.867	26.242	-38.888	-22.244	-1.846	48.819	0	0	0.818	17.602	18.794	22.399	-18.386	-22.084	20.267	20.575	-0.396	-34.529	16.468	24.508	-13.744	-17.624
Other Non Cash Items Numbers are in millions	-6.419	208.437	9.536	11.011	11.079	3.761	-10.465	-1.704	-7.167	-7.628	8.262	7.997	7.862	2.913	3.837	3.088	3.923	5.522	3.22	6.654	5.99	6.743	2.555	3.119	-4.825	0.675	-1.673	1.218	-4.115	1.091	0.773	1.578	-35.145	1.736	0.213	1.677	-0.617	1.72	0.733	1.656	0.783	1.698	1.695	1.801	0.605	0.006	2.813	0.497	0.708	0.675	-5.861	2.875	2.926	-0.044	5.09	0.097	0.109	0.3	0.732	0.045	-0.563	-0.383	-1.56	-0.191	-0.024	-0.304	-0.935	-1.91	1.179	0.125	-1.806	0.377	0.467	0.349
Operating Cash Flow Numbers are in millions	70.851	-129.77	7.626	134.452	69.606	-76.345	68.267	163.869	115.114	-125.046	33.507	153.417	17.503	-155.134	32.19	106.305	87.044	-61.367	10.651	119.234	8.407	-70.391	-3.052	109.949	-4.246	-106.681	14.389	78.714	-4.365	-58.035	-15.235	65.342	20.005	-66.962	-6.586	60.772	16.656	-62.587	-5.168	60.562	4.677	-49.726	-0.804	64.545	-3.825	-44.325	0.678	34.057	-9.843	-27.933	13.67	45.758	-12.507	-43.296	33.595	65.538	8.381	-72.245	17.108	37.848	17.985	-30.162	28.646	39.829	12.232	-43.958	15.864	45.741	29.616	-39.219	10.647	40.734	6.735	-33.755
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3.923	-52.491	-3.719	-8.116	-1.547	-1.065	-1.524	-1.304	-1.745	-2.219	-2.357	-2.327	-0.722	-1.459	-0.874	-0.544	-0.431	-0.957	-1.568	-2.033	-1.819	-1.896	2.001	-2.175	-8.127	-1.911	-1.923	-1.605	-1.445	-1.498	-1.733	-1.939	-0.696	-0.517	-1.965	-1.112	-1.085	-0.705	-0.705	-1.346	-1.06	-0.291	-0.918	-0.244	-7.989	-0.054	-0.174	-0.094	-0.46	-6.912	-0.677	-0.607	-0.397	-0.141	-0.41	-0.07	-0.014	0	-0.014	-0.05	-0.022	-0.199	-0.355	-0.27	-0.564	-0.153	-0.056	-0.123	-0.125	-0.195	-0.044	-0.475	-0.65	-0.202
Acquisitions Net Numbers are in millions	0.27	0.076	0.005	0.007	0.257	0.037	0.079	1.179	0.98	0.063	0.846	0.416	-498.326	0.141	-2.983	0	0	0	1.129	-0.075	-15.26	0	-11.872	0	-6.352	0	-101.685	0	0	0	0	-8.262	-1.041	0	0	-37.533	0	0	0	0	0	0	0.046	-10.74	0	0	0	0	0	0	0	0	0	0	0	0	0	-20	0	0	0	0	0	0	0	0	-1.087	0	0	-18.976	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	-11.416	0.005	0.007	0.257	0.037	0.079	1.179	0.98	0.063	0.846	0.416	0.498	0.141	1.605	1.242	-0.055	0.049	9.953	0.001	1.03	0.035	-17.916	0.043	0.123	0.028	0.726	0.135	3.192	0.2	-0.47	1.019	-0.662	0	0	0	0	0	0.014	0	0	0.445	0	0	0	0	-0.779	0	0	0	0	0	0	0	46.949	-0.203	0.001	0	0.004	0.964	0.019	0.018	0.144	0.709	-0.414	-0.708	1.084	0.059	0.117	-0.035	-0.91	0	1.349	0.042
Investing Cash Flow Numbers are in millions	-3.653	-63.831	-3.714	-8.109	-1.29	-1.028	-1.445	-0.125	-0.765	-2.156	-1.511	-1.911	-498.55	-1.318	-2.252	0.698	-0.486	-0.908	9.514	-2.032	-16.049	-1.861	-15.915	-2.132	-8.004	-1.883	-102.882	-1.47	1.747	-1.298	-2.203	-9.182	-1.358	-0.517	-1.965	-38.645	-1.085	-0.705	-0.691	-1.346	-1.06	0.154	-0.872	-10.984	-7.989	-0.054	-0.174	-0.094	-0.46	-6.912	-0.677	-0.607	-0.397	-0.141	46.539	-0.273	-0.013	-20	-0.01	0.914	-0.003	-0.181	-0.211	0.439	-0.978	-0.861	-0.059	-0.064	-0.008	-19.206	-0.954	-0.475	0.699	-0.16
Financing Activities:
Debt Repayment Numbers are in millions	-40.513	-171.618	-6.447	-115.193	-80.732	-6.491	-96.095	-149.568	-90.732	-6.092	-5.951	-143.308	-5.768	-5.844	-6.048	-6.051	-6.07	-6.491	-1.131	-110.884	-7.295	-6.54	-2.028	-87.328	-1.629	-1.219	-11.387	-75.118	-19.327	-1.85	-5.248	-139.533	-55.315	-0.085	-1.636	-59.823	-10.619	-66.74	-12.239	-58.793	-1.28	-56.231	-4.71	-44.664	-19.106	-1.227	0	-29.103	0	0	0	0	0	0	-45.145	-40.823	0	-19.782	-10.797	-8.187	0	0	0	0	0	0	-1.049	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0.003	0.698	0	0.634	24.323	0.625	0.032	0.684	-0.014	0.632	0.017	0.436	86.25	0.393	0	0.352	0	0.319	0	0	0	0.317	0	0.28	0	0.21	57.52	0.226	40.251	0.158	0	60.145	25.013	0.106	0	52.228	0	0.06	0	0.054	0	0.046	0	0.034	0	0.044	0	0.025	0	0.028	0	0.032	0	0.487	0	0.048	0.001	57.551	0.118	0.058	0	0.064	0	0.053	0.109	0.063	0.118	0.065	0.247	0.037	-0.007	0.029	0.045	0.002
Common Stock Repurchased Numbers are in millions	0	0	-0.016	0	-0.016	0	0	148.884	-0.014	0	0	0	435.32	0	0	0	0	78.298	0	0	0	-0.616	0	0.082	0	107.257	30.959	0	0	75.34	0	30.505	25.361	0	0	-0.639	0	0	0	0	0	0	0	0	0	0	-0.769	-3.172	-1.579	0	0	0	0	0	0	-10.52	0	59.362	0	0	0	0	-0.218	0	0	0	-5.343	-1.727	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-12.2	-12.186	-12.183	-12.167	-12.165	-12.179	-12.178	-12.157	-12.151	-12.137	-10.402	-10.395	-12.479	-9.352	-9.352	-10.898	-10.897	-10.887	-10.884	-10.887	-10.876	-10.884	-10.884	-10.878	-10.877	-10.872	-9.496	-9.49	-8.566	-8.561	-8.561	-7.284	-5.942	-5.938	-5.936	-4.024	-4.022	-4.021	-4.02	-4.019	-4.017	-4.016	-4.016	-4.015	-4.012	0	-8.045	-4.118	-4.159	-5.939	-6.094	-6.093	-6.089	-6.071	-6.071	-6.07	-4.044	-2.934	-4.393	-4.39	-6.137	-6.101	-6.108	-6.19	-7.991	-6.184	-6.347	-6.403	-6.457	-6.247	-5.881	-5.882	-6.661	-8.228
Other Financing Activities Numbers are in millions	-1.092	0.698	50.712	-0.02	-0.024	95.491	39.468	-148.884	-90.746	125.528	-18.792	-0.194	-12.765	167.723	-16.314	-91.198	-62.015	-0.106	-11.217	0.294	30.178	93.959	28.588	-0.229	24.992	-0.095	18.727	-0.456	-3.005	-0.034	34.318	-4.063	-2.284	68.788	10.979	-3.51	-0.703	66.101	11.6	-0.639	0.641	55.465	4.138	-0.722	18.467	45.628	7.129	-0.658	9.456	47.656	-10.426	-37.191	13.038	30.023	-8.095	0.024	-5.547	-6.195	-0.699	-33.969	-14.585	40.367	-24.157	-33.912	-7.644	51.805	-1.023	-32.026	-22.886	62.048	-4.208	-32.604	-6.052	42.648
Financing Cash Flow Numbers are in millions	-59.552	153.5	32.082	-126.746	-68.614	77.446	-68.773	-161.041	-102.897	107.931	-35.145	-153.461	490.558	152.527	-31.714	-108.147	-78.982	61.133	-23.232	-121.477	12.007	76.236	15.676	-98.073	12.486	95.281	86.323	-84.838	9.353	65.053	20.509	-60.23	-13.167	62.871	3.407	-15.768	-15.344	62.14	7.58	-63.397	-3.376	51.495	0.122	-49.367	14.455	44.445	-1.685	-37.026	3.718	41.745	-16.52	-43.252	6.949	24.439	-59.311	-57.341	-9.59	88.002	-15.771	-38.301	-20.722	34.33	-30.483	-40.049	-15.526	45.684	-13.644	-40.091	-29.096	55.838	-10.096	-38.457	-12.668	34.422
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.087	1.079	-1.664	0.565	-0.229	0.168	1.756	-0.084	2.541	-0.681	4.855	-0.347	1.199	-1.958	0.525	0.066	-1.983	0.946	0.107	0.124	0.043	-0.068	0.636	-0.131	-0.462	0.349	0.473	0.07	-0.005	0.037	-0.195	0.275	-0.23	0.223	-0.339	0.1	0	0	0	0	0	0	0	0	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	1.265	0.162	34.33	0.162	-0.527	0.241	-0.195	2.619	13.993	-19.952	1.706	-2.302	10.71	-5.883	-1.251	-1.078	5.593	-0.196	-2.96	-4.151	4.408	3.916	-2.655	9.613	-0.226	-12.934	-1.697	-7.524	6.73	5.757	2.876	-3.795	5.25	-4.385	-5.483	6.459	0.227	-1.152	1.721	-4.181	0.241	1.923	-1.554	4.194	2.641	0.066	-1.182	-3.063	-6.585	6.9	-3.527	1.899	-5.955	-18.998	20.823	7.924	-1.222	-4.243	1.327	0.461	-2.74	3.987	-2.048	0.219	-4.272	0.865	2.161	5.586	0.512	-2.587	-0.403	1.802	-5.234	0.507
Cash At End Of Period Numbers are in millions	2.389	1.124	29.97	-4.36	-4.522	-3.995	-4.236	-4.041	-6.66	-20.653	-0.701	-2.407	-0.105	-10.815	-4.932	-3.681	-2.603	-8.196	-8	-5.04	-0.889	-5.297	-9.213	-6.558	-16.171	-15.945	-3.011	-1.314	6.21	-0.52	-6.277	-9.153	-5.358	-10.608	-6.223	-0.74	-7.199	-7.426	-6.274	-7.995	-3.814	-4.055	-5.978	-4.424	-8.618	-11.27	-11.336	-10.154	-7.091	-0.506	-7.406	-3.879	-5.778	0.177	19.175	-1.648	-9.572	-8.35	-4.107	-5.434	-5.895	-3.155	-7.142	-5.094	-5.313	-1.041	-1.906	-4.067	-9.653	-10.165	-7.578	-7.175	-8.977	-3.743

Doman Building Materials Group Ltd.

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