Dye & Durham Limited
TSX:DND.TO
15.01 (CAD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| -174.348 | -170.643 | 7.841 | -40.849 | -11.237 | 0.71 | 1.236 | 2.396 | 3.683 |
| Depreciation & Amortization
| 168.812 | 151.129 | 132.932 | 49.411 | 14.955 | 10.231 | 5.453 | 1.848 | 0.332 |
| Deferred Income Tax
| -33.577 | -23.207 | 10.246 | 24.754 | -2.611 | 1.201 | -0.548 | -1.17 | -2.661 |
| Stock Based Compensation
| 27.016 | 28.767 | 23.962 | 26.008 | 0.329 | 0.223 | 2.689 | 0.34 | 0 |
| Change In Working Capital
| -34.732 | -7.843 | -12.918 | -11.261 | 7.111 | -4.292 | 3.566 | -1.2 | -0.458 |
| Accounts Receivables
| -13.897 | -17.131 | -3.785 | -8.338 | 1.519 | -2.809 | 0.724 | -0.283 | -0.635 |
| Inventory
| 0 | 17.145 | -3.751 | 0.586 | -4.018 | -1.875 | 1.495 | -0.783 | -0.064 |
| Accounts Payables
| -23.334 | -5.84 | -5.84 | -0.586 | 4.018 | 0.01 | 1.276 | -0.094 | 0.245 |
| Other Working Capital
| 3.899 | -2.017 | 0.458 | -2.923 | 5.592 | 0.382 | 0.072 | -0.04 | -0.005 |
| Other Non Cash Items
| 227.915 | 163.194 | 23.374 | 31.291 | 24.62 | 2.123 | 1.237 | 0.092 | -0.285 |
| Operating Cash Flow
| 180.869 | 141.397 | 185.437 | 79.354 | 33.167 | 10.196 | 10.943 | 2.306 | 0.611 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -38.948 | -33.099 | -23.809 | -9.526 | -3.032 | -5.839 | -4.756 | -2.034 | -0.235 |
| Acquisitions Net
| -76.854 | -115.51 | -885.288 | -766.767 | -4.291 | -60.491 | -0.269 | -59.084 | -7.052 |
| Purchases Of Investments
| 0 | 0 | -23.545 | -7.938 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 75.523 | 0 | 0.908 | 0.908 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -9.659 | 8.152 | -7.349 | -3.845 | -0.786 | -2.444 | -0.017 | -0.142 |
| Investing Cash Flow
| -40.279 | -158.268 | -923.582 | -790.672 | -11.168 | -67.116 | -7.468 | -61.135 | -7.286 |
| Financing Activities: | |||||||||
| Debt Repayment
| -74.569 | -60.592 | -862.683 | -370.67 | -144.299 | -89.002 | -0.108 | -4.481 | -0.276 |
| Common Stock Issued
| 138.883 | 4.943 | 4.943 | 791.619 | 0.019 | 3.568 | 15.4 | 8 | 9.061 |
| Common Stock Repurchased
| -1.473 | -223.63 | 1,401.281 | 0 | -7.892 | 0 | -25.217 | 57.5 | 0 |
| Dividends Paid
| -4.792 | -4.628 | -5.168 | -3.628 | -42.11 | 0 | 0 | -0.7 | 0 |
| Other Financing Activities
| -2.132 | 119.036 | -3.076 | 771.764 | 171.304 | 145.824 | 24.781 | -3.699 | 2.371 |
| Financing Cash Flow
| 90.158 | -164.871 | 535.297 | 1,138.806 | -22.978 | 60.39 | -5.937 | 56.62 | 11.157 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| -1.697 | -0.496 | -2.868 | -0.722 | 0.042 | 0.011 | -0.118 | -0.027 | -0.004 |
| Net Change In Cash
| 229.051 | -187.354 | -205.716 | 426.766 | -0.937 | 3.481 | -2.58 | -2.236 | 4.477 |
| Cash At End Of Period
| 265.316 | 36.265 | 223.619 | 429.335 | 2.569 | 3.506 | 0.025 | 2.605 | 4.841 |