Dye & Durham Limited (DND.TO) - Quarterly Cash Flow Statement

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DND.TO
Financials

18.29 (CAD) • At close November 8, 2024

Overview | Financials

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

	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	2012 Q3	2012 Q2	2012 Q1
Operating Activities:
Net Income Numbers are in millions	-105.014	-21.79	-34.745	-13.512	-89.179	-35.147	-34.818	-11.499	-3.255	-7.026	-3.976	22.098	6.309	-10.642	-21.524	-14.992	-3.763	-1.27	-1.54	-4.664	1.73	-1.457	-0.594	-0.422	-0.176
Depreciation & Amortization Numbers are in millions	47.929	39.822	41.453	39.608	36.652	37.088	39.041	38.348	38.854	36.204	26.914	30.96	19.347	17.038	8.847	4.179	3.835	3.729	3.71	3.681	3.711	0	0.011	0.011	0.011
Deferred Income Tax Numbers are in millions	-16.317	-6.495	-8.119	-2.646	-2.821	-9.29	-8.705	-2.391	2.306	1.215	-0.925	7.65	31.469	-2.808	0.587	-4.494	0.856	-0.703	-1.05	-1.714	1.603	0	0	0	0
Stock Based Compensation Numbers are in millions	6.338	10.356	6.831	3.491	8.1	7.305	8.044	5.318	6.416	5.416	8.525	3.605	-22.656	2.125	20.263	0.268	-4.3	0.083	0.067	0.083	0.068	0	0	0	0
Change In Working Capital Numbers are in millions	2.537	-12.65	-6.202	-18.417	-2.312	1.177	-4.196	-2.512	3.888	4.601	-7.422	-13.985	-2.461	-4.445	2.496	-6.851	5.009	0.323	4.079	-2.3	-2.201	0	0.016	-0.018	0.013
Accounts Receivables Numbers are in millions	-3.335	-8.65	11.177	-13.089	-6.729	-7.708	-3.244	0.55	-0.982	-7.898	-1.391	6.486	-2.624	-3.701	1.792	-3.805	0.962	-0.567	1.743	-0.619	-1.399	0	0.001	-0.018	0.013
Change In Inventory Numbers are in millions	0	0	0	16.151	-0.386	0.699	0.911	-0.181	-5.161	0	0	0	0	0	0	0	0	0	0	0	-1.197	0	0	0	0
Change In Accounts Payables Numbers are in millions	-6.768	0.437	-13.941	-3.062	0.386	7.009	2.333	-0.369	5.161	10.372	-5.84	-15.533	-2.051	-0.578	4.521	-2.478	0	-0.156	1.127	-0.144	-0.027	0	0	0	0
Other Working Capital Numbers are in millions	2.528	-4.437	-3.438	-18.417	4.417	1.177	-4.196	-2.512	4.87	12.499	-6.031	-20.471	-2.461	-4.445	-2.025	-4.373	5.009	0.479	2.952	-2.156	0.422	0	0.015	0	0
Other Non Cash Items Numbers are in millions	114.313	84.063	14.172	34.073	93.344	27.047	29.037	13.766	10.745	13.783	16.297	-17.451	5.563	26.011	3.061	22.664	24.552	-3.117	-1.918	9.499	-0.228	1.457	0.118	0.018	-0.019
Operating Cash Flow Numbers are in millions	58.727	1.588	13.39	42.597	43.784	28.18	28.403	41.03	58.954	54.193	39.413	32.877	37.571	27.279	13.73	0.774	26.189	-0.955	3.348	4.585	4.683	0	-0.449	-0.393	-0.184
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-10.772	-7.044	-9.55	-11.582	-9.64	-10.821	-6.48	-6.158	-3.383	-6.878	-7.68	-5.868	-4.205	-3.713	-1.05	-0.558	-0.824	-1.019	-0.78	-0.409	-2.358	0	-0.001	-0.007	-0.009
Acquisitions Net Numbers are in millions	-6.289	-1.343	-21.481	-47.125	-55.557	-35.067	-24.886	-1.599	-13.717	-80.868	-492.472	-298.231	-130.516	-84.942	-499.075	-52.234	-3.836	-0.455	-1.4	-1.6	-0.174	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	-0.616	0	0	0	-1.599	0	0	0	-9.145	1.475	0	1.183	-2.658	0	-3.125	1.6	-1.6	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0.19	0	0	75.333	0	0	0	3.198	0	0	0	-5.217	0.908	0	-0.988	-0.531	0	-0.738	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-9.416	-5.785	-8.701	64.247	-1.625	-5.46	-0.975	-1.599	0.213	0.023	-12.913	-5.129	-5.797	-3.794	-2.385	0.591	-0.687	3.636	-2.931	-0.369	-0.649	0	-0.017	-0.023	-0.063
Investing Cash Flow Numbers are in millions	-16.871	-8.387	-31.031	16.01	-66.822	-51.348	-32.341	-7.757	-16.887	-87.723	-505.816	-313.156	-140.518	-92.449	-502.315	-55.39	-5.347	-1.701	-2.111	-2.009	-3.181	0	-0.018	-0.029	-0.071
Financing Activities:
Debt Repayment Numbers are in millions	-142.868	-66.144	-42.505	-75.956	-22.249	-36.185	-1.137	-1.021	-1.564	-616.374	-239.971	-4.774	-4.011	-164.489	-318.156	-107.964	-3.631	-4.898	-1.396	-134.374	-2.2	0	0	0	0
Common Stock Issued Numbers are in millions	-0.143	139.029	0.502	0.022	37.284	-0.401	-195.839	0.005	0.002	0.053	12.891	0.191	1.421	194.963	408.469	186.678	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	-1.473	-0.022	-15.035	-12.36	-196.235	0	0	0	0	0	0	0	0	0	0	0	-0.038	-7.892	-3.568	0	0	0	0
Dividends Paid Numbers are in millions	-1.477	-1.255	-1.03	-1.03	-1.044	-1.04	-2.544	0	-1.296	-1.296	-2.576	0	-1.283	-1.283	-1.062	0	-0.001	0	-5.644	-36.465	0	0	0	0	0
Other Financing Activities Numbers are in millions	-2.785	0.653	83.815	-1.948	26.174	70.009	212.479	-25.732	-31.784	-23.015	1,466.996	-9.049	-0.572	190.335	405.563	176.438	-19.841	6.726	5.086	171.46	2.415	0	0.037	0.391	-0.005
Financing Cash Flow Numbers are in millions	123.741	70.609	39.309	-78.934	25.13	20.023	-183.276	-26.748	-34.644	-640.685	1,224.449	-13.823	-5.866	353.541	722.657	68.474	-23.473	1.828	-1.954	0.621	0.215	0	0.037	0.391	-0.005
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.741	-0.57	-7.385	4.517	1.001	-2.849	2	-0.648	-2.189	-0.608	0.123	-0.194	-0.549	-0.39	0.127	0.09	0.01	0.006	0.03	-0.004	0.034	0	0	0	0.934
Net Change In Cash Numbers are in millions	167.338	63.24	14.283	-15.81	7.954	-6.494	-194.691	5.877	5.234	-674.823	758.169	-294.296	-109.362	287.981	234.199	13.948	-2.621	-0.822	-0.687	3.193	1.751	0	-0.43	-0.032	0.674
Cash At End Of Period Numbers are in millions	265.316	97.978	34.738	20.455	36.265	28.311	34.805	229.496	223.619	218.385	893.208	135.039	429.335	538.697	250.716	16.517	2.569	5.19	6.012	6.699	3.506	0	0.213	0.642	0.674

Dye & Durham Limited

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