Doman Building Materials Group Ltd.
CWXZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $54,187 | $75,786 | $78,740 | $106,509 |
| Dep. & Amort. | $77,241 | $68,103 | $66,877 | $55,063 |
| Deferred Tax | $7,031 | $11,654 | $19,977 | $31,955 |
| Stock-Based Comp. | $0 | $290 | $322 | $229 |
| Change in WC | -$41,219 | -$15,684 | $83,287 | -$114,521 |
| Other Non-Cash | $10,222 | -$4,520 | -$26,999 | $27,034 |
| Operating Cash Flow | $107,462 | $135,339 | $222,204 | $49,293 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14,201 | -$14,447 | -$6,792 | -$6,865 |
| Net Acquisitions | -$460,815 | $0 | $2,301 | -$498,326 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $754 | $306 | $2,301 | $1,901 |
| Investing Cash Flow | -$474,262 | -$14,141 | -$4,491 | -$503,290 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $401,417 | -$38,317 | -$176,046 | $423,555 |
| Stock Issued | $1,453 | $1,243 | $1,334 | $82,031 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$48,808 | -$48,694 | -$48,623 | -$42,628 |
| Other Fin. Act. | -$8,516 | -$64 | -$1,445 | -$8,479 |
| Financing Cash Flow | $345,546 | -$85,832 | -$224,780 | $454,479 |
| Forex Effect | $664 | -$1,160 | $3,532 | $3,749 |
| Net Chg. in Cash | -$20,590 | $34,206 | -$3,535 | $4,231 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $29,970 | -$4,236 | -$701 | -$4,932 |
| End Cash | $9,380 | $29,970 | -$4,236 | -$701 |
| Free Cash Flow | $93,261 | $120,892 | $215,412 | $42,428 |