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Dorel Industries Inc. (DII-B.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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5.63+0.05 (+0.90%)
At close: 03:50PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
157,279
135,963
-31,624
-43,403
-10,453
Depreciation & amortization
73,586
71,218
84,188
98,088
95,785
Deferred income taxes
-14,742
-5,375
67,530
48,931
12,786
Stock based compensation
387
446
49
135
333
Change in working capital
-52,568
-42,079
-26,403
5,754
-21,154
Accounts receivable
89,718
71,064
5,590
-48,139
324
Inventory
-153,745
-63,150
-158,739
94,254
-4,971
Other working capital
-161,961
-160,659
-16,450
100,824
47,771
Other non-cash items
47,002
29,137
58,878
51,875
52,623
Net cash provided by operating activites
-130,243
-133,013
19,819
134,534
85,786
Cash flows from investing activities
Investments in property, plant and equipment
-31,718
-27,646
-36,269
-33,710
-38,015
Acquisitions, net
-
0
-10,893
0
-162
Other investing activites
-22,334
762,435
6,061
4,138
4,821
Net cash used for investing activites
727,431
734,895
14,141
-27,261
-32,379
Cash flows from financing activities
Debt repayment
-524,082
-217,593
-346,929
-116,207
-206,009
Common stock repurchased
0
-499
-
-
-
Dividends Paid
0
-390,642
-
0
-14,599
Other financing activites
-14,762
-7,922
-8,668
-3,887
-3,173
Net cash used privided by (used for) financing activities
-611,705
-608,380
-23,691
-109,803
-54,717
Net change in cash
-23,309
-19,757
13,931
-906
-131
Cash at beginning of period
46,266
52,166
38,235
39,141
39,272
Cash at end of period
31,749
32,409
52,166
38,235
39,141
Free Cash Flow
Operating Cash Flow
-130,243
-133,013
19,819
134,534
85,786
Capital Expenditure
-31,718
-27,646
-36,269
-33,710
-38,015
Free Cash Flow
-161,961
-160,659
-16,450
100,824
47,771