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Dream Unlimited Corp. (DRM.TO)
Toronto - Toronto Real Time Price. Currency in CAD
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19.84
-0.18
(-0.90%)
At close: 04:00PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
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Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
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
-142,146
-117,079
164,445
110,030
159,221
Depreciation & amortization
8,116
8,117
7,525
6,434
7,119
Deferred income taxes
-27,821
-28,528
26,157
-1,545
11,223
Stock based compensation
5,265
2,902
5,511
747
3,544
Change in working capital
-109,603
-16,716
-139
3,508
-109,504
Accounts receivable
-116,722
-6,093
-34,116
-34,755
-6,276
Inventory
-
-3,843
-7,873
-3,762
4,619
Accounts Payable
13,903
-2,730
20,625
20,756
-1,433
Other working capital
-86,661
-82,003
-79,026
67,023
-82,505
Other non-cash items
-49,096
-152,593
-247,199
71,720
-66,723
Net cash provided by operating activites
-86,661
-82,003
-79,026
67,023
-82,505
Cash flows from investing activities
Acquisitions, net
-12,287
-44,161
-72,518
-55,563
-57,686
Purchases of investments
628
-8,373
-8,576
-5,590
-57,353
Sales/Maturities of investments
-
-
-
10,402
41,986
Other investing activites
15,817
19,435
13,537
11,824
25,298
Net cash used for investing activites
-13,258
-66,821
-137,046
-477,171
30,776
Cash flows from financing activities
Debt repayment
-300,371
-331,964
-256,477
-28,075
-83,710
Common stock repurchased
-15,956
-10,827
-14,885
-61,382
-170,433
Dividends Paid
-22,294
-21,320
-38,328
-13,475
-11,164
Other financing activites
86,514
77,935
80,254
23,050
-17,795
Net cash used privided by (used for) financing activities
85,949
161,394
211,141
277,591
-151,671
Net change in cash
-13,970
12,570
-4,931
-132,557
-203,400
Cash at beginning of period
84,486
47,633
52,564
185,121
388,521
Cash at end of period
70,516
60,203
47,633
52,564
185,121
Free Cash Flow
Operating Cash Flow
-86,661
-82,003
-79,026
67,023
-82,505
Free Cash Flow
-86,661
-82,003
-79,026
67,023
-82,505
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