Dynacor Group Inc. (DNG.TO) - Cash Flow Statement

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DNG.TO
Financials

5.18 (CAD) • At close September 19, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Operating Activities:
Net Income Numbers are in millions	15.068	12.014	11.78	4.335	5.187	4.821	3.841	3.289	3.158	6.095	9.125	7.716	3.382	-2.849	-6.174	1.289	0.39
Depreciation & Amortization Numbers are in millions	3.349	3.205	2.639	2.514	2.551	2.41	2.866	2.634	1.787	1.625	1.062	1.32	0.762	0.356	0.341	0.29	0.288
Deferred Income Tax Numbers are in millions	-0.459	-0.488	0.632	1.226	-0.027	0.199	0.44	-0.257	-0.053	-0.043	-0.19	-0.2	-0.005	-0.116	2.388	0.007	0
Stock Based Compensation Numbers are in millions	0.148	0.071	0.165	0.066	0.142	0.144	0.141	0.204	0.357	0.253	0.31	0.266	0.375	0.152	0.25	0.227	0
Change In Working Capital Numbers are in millions	-8.963	-8.664	6.802	2.662	-14.26	4.379	-1.251	-2.833	-0.193	1.953	2.211	-5.299	-3.922	-2.386	-0.999	-0.019	-1.201
Accounts Receivables Numbers are in millions	-0.979	-3.725	0.036	-3.785	-0.513	2.353	-2.234	0.273	0.175	3.296	-4.305	-2.293	0	-1.383	-0.601	-1.702	0
Inventory Numbers are in millions	-14.146	-1.683	0.749	4.9	-15.575	0.919	-0.106	-2.201	-0.014	0.154	6.202	-5.715	-1.769	-2.91	0.914	0.111	-0.743
Accounts Payables Numbers are in millions	0	0	4.863	0.802	1.799	0.289	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	2.153	-3.256	1.155	0.745	0.029	0.818	-1.145	-0.632	-0.18	1.799	-3.991	0.416	-2.153	1.907	-1.311	1.572	-0.458
Other Non Cash Items Numbers are in millions	0.434	0.091	-0.147	0.418	0.525	0.776	1.333	0.283	0.399	0.125	0.001	0.126	-0.018	5.529	3.658	-0.102	0
Operating Cash Flow Numbers are in millions	9.608	6.229	21.871	11.221	-5.883	12.73	7.371	3.32	5.454	10.009	12.518	3.929	0.574	0.684	-0.537	1.691	-0.523
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-6.568	-3.66	-3.446	-0.88	-1.478	-2.47	-1.305	-10.123	-14.349	-3.856	-5.947	-2.424	-2.099	-0.528	-0.431	-0.561	-0.457
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.238	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.716	0	-0.822	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.72	0.08	0.879	0	0
Other Investing Activites Numbers are in millions	-0.269	0.152	0.232	0.11	0.069	0.138	0.418	0.087	0.057	0.073	0.079	0.071	0.014	-0.096	-0.155	-0.627	-0.066
Investing Cash Flow Numbers are in millions	-6.45	-3.508	-3.215	-0.77	-1.409	-2.331	-0.888	-10.036	-14.292	-3.783	-5.868	-2.353	-1.365	-1.022	0.292	-2.01	-0.523
Financing Activities:
Debt Repayment Numbers are in millions	-0.066	-0.112	-0.224	-0.594	-0.674	-0.315	-6.657	-0.96	-0.284	-0.26	-1.44	-0.306	-1.517	-2.657	-0.292	-0.366	0
Common Stock Issued Numbers are in millions	0	0	0.39	0	3.066	0.538	0	0	1.241	0.193	0.107	0.1	0.27	4.072	0	0	4.039
Common Stock Repurchased Numbers are in millions	-2.891	-1.864	-0.917	-0.207	-1.121	-0.558	0	0	0	-0.532	0	0	0	-0.219	0	0	0
Dividends Paid Numbers are in millions	-3.399	-2.973	-2.54	-1.724	-1.178	-0.309	0	0	0	-0.26	0	0	0	-1.5	0	0	0
Other Financing Activities Numbers are in millions	0.076	0.724	-0.123	-2.808	-0.018	-0.622	-1.212	7.718	0.154	0.26	-0.11	-0.211	0.715	3.499	0	0.175	-1.233
Financing Cash Flow Numbers are in millions	-6.279	-4.225	-3.414	-5.333	0.076	-1.267	-7.868	6.758	1.111	-0.6	-1.443	-0.417	-0.531	3.196	-0.292	-0.191	2.806
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.007	0.001	-0.011	0.006	0.03	-0.051	0.042	0.003	-0.139	-0.083	-0.048	0.013	0.021	-0	0	-0	0
Net Change In Cash Numbers are in millions	-3.115	-1.504	15.231	5.125	-7.186	9.082	-1.344	0.046	-7.866	5.543	5.159	1.172	-1.301	2.858	-0.537	-0.509	1.761
Cash At End Of Period Numbers are in millions	22.481	25.595	27.099	11.868	6.743	13.929	4.847	6.191	6.145	14.011	8.469	3.31	2.137	3.42	0.537	0.923	1.761

Dynacor Group Inc.

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