Canada markets open in 1 hour 24 minutes

Dream Unlimited Corp. (DRM.TO)

Toronto - Toronto Real Time Price. Currency in CAD
Add to watchlist
18.39+0.16 (+0.88%)
At close: 04:00PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

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
-117,079
-117,079
164,445
110,030
159,221
Depreciation & amortization
8,117
8,117
7,525
6,434
7,119
Deferred income taxes
-28,528
-28,528
26,157
-1,545
11,223
Stock based compensation
2,902
2,902
5,511
747
3,544
Change in working capital
-16,716
-16,716
-139
3,508
-109,504
Accounts receivable
-6,093
-6,093
-34,116
-34,755
-6,276
Inventory
-3,843
-3,843
-7,873
-3,762
4,619
Accounts Payable
-2,730
-2,730
20,625
20,756
-1,433
Other working capital
-82,003
-82,003
-79,026
67,023
-82,505
Other non-cash items
-152,593
-152,593
-247,199
71,720
-66,723
Net cash provided by operating activites
-82,003
-82,003
-79,026
67,023
-82,505
Cash flows from investing activities
Acquisitions, net
-44,161
-44,161
-72,518
-55,563
-57,686
Purchases of investments
-8,373
-8,373
-8,576
-5,590
-57,353
Sales/Maturities of investments
-
-
-
10,402
41,986
Other investing activites
19,435
19,435
13,537
11,824
25,298
Net cash used for investing activites
-66,821
-66,821
-137,046
-477,171
30,776
Cash flows from financing activities
Debt repayment
-331,964
-331,964
-256,477
-28,075
-83,710
Common stock repurchased
-10,827
-10,827
-14,885
-61,382
-170,433
Dividends Paid
-21,320
-21,320
-38,328
-13,475
-11,164
Other financing activites
77,935
77,935
80,254
23,050
-17,795
Net cash used privided by (used for) financing activities
161,394
161,394
211,141
277,591
-151,671
Net change in cash
12,570
12,570
-4,931
-132,557
-203,400
Cash at beginning of period
47,633
47,633
52,564
185,121
388,521
Cash at end of period
60,203
60,203
47,633
52,564
185,121
Free Cash Flow
Operating Cash Flow
-82,003
-82,003
-79,026
67,023
-82,505
Free Cash Flow
-82,003
-82,003
-79,026
67,023
-82,505