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Dorel Industries Inc. (DII-B.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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6.25+0.10 (+1.63%)
At close: 03:58PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
157,279
-62,350
135,963
-31,624
-43,403
Depreciation & amortization
69,504
69,504
71,218
84,188
98,088
Deferred income taxes
-14,742
-14,573
-5,375
67,530
48,931
Stock based compensation
387
0
446
49
135
Change in working capital
-52,568
86,590
-42,079
-26,403
5,754
Accounts receivable
89,718
-2,995
71,064
5,590
-48,139
Inventory
-153,745
62,502
-63,150
-158,739
94,254
Other working capital
-161,961
53,381
-160,659
-16,450
100,824
Other non-cash items
47,002
22,748
29,137
58,878
51,875
Net cash provided by operating activites
-130,243
76,932
-133,013
19,819
134,534
Cash flows from investing activities
Investments in property, plant and equipment
-31,718
-23,551
-27,646
-36,269
-33,710
Acquisitions, net
-
-
0
-10,893
0
Other investing activites
-22,334
2,962
762,435
6,061
4,138
Net cash used for investing activites
727,431
-20,539
734,895
14,141
-27,261
Cash flows from financing activities
Debt repayment
-524,082
-59,342
-217,593
-70,616
-133,860
Common stock repurchased
0
0
-499
0
-
Dividends Paid
0
0
-390,642
0
0
Other financing activites
-14,762
-6,608
-7,922
-8,668
-3,887
Net cash used privided by (used for) financing activities
-611,705
-65,950
-608,380
-23,691
-109,803
Net change in cash
-23,309
-8,320
-19,757
13,931
-906
Cash at beginning of period
46,266
32,409
52,166
38,235
39,141
Cash at end of period
31,749
24,089
32,409
52,166
38,235
Free Cash Flow
Operating Cash Flow
-130,243
76,932
-133,013
19,819
134,534
Capital Expenditure
-31,718
-23,551
-27,646
-36,269
-33,710
Free Cash Flow
-161,961
53,381
-160,659
-16,450
100,824