Doman Building Materials Group Ltd.
DBM.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$54,187 | CA$75,786 | CA$78,740 | CA$106,509 |
| Dep. & Amort. | CA$77,241 | CA$68,103 | CA$66,877 | CA$55,063 |
| Deferred Tax | CA$7,031 | CA$661 | CA$19,977 | CA$31,955 |
| Stock-Based Comp. | CA$0 | CA$290 | CA$322 | CA$229 |
| Change in WC | -CA$41,219 | -CA$15,684 | CA$83,287 | -CA$114,521 |
| Other Non-Cash | CA$10,222 | CA$6,183 | -CA$26,999 | CA$27,034 |
| Operating Cash Flow | CA$107,462 | CA$135,339 | CA$222,204 | CA$49,293 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$14,201 | -CA$14,447 | -CA$6,792 | -CA$6,865 |
| Net Acquisitions | -CA$460,815 | CA$0 | CA$2,301 | -CA$498,326 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$754 | CA$306 | CA$2,301 | CA$1,901 |
| Investing Cash Flow | -CA$474,262 | -CA$14,141 | -CA$4,491 | -CA$503,290 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$401,417 | -CA$38,317 | -CA$152,722 | CA$438,677 |
| Stock Issued | CA$1,453 | CA$1,243 | CA$1,334 | CA$82,031 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | -CA$48,808 | -CA$48,694 | -CA$48,623 | -CA$42,628 |
| Other Fin. Act. | -CA$8,516 | -CA$64 | -CA$24,769 | -CA$23,601 |
| Financing Cash Flow | CA$345,546 | -CA$85,832 | -CA$224,780 | CA$454,479 |
| Forex Effect | CA$664 | -CA$1,160 | CA$3,532 | CA$3,749 |
| Net Chg. in Cash | -CA$20,590 | CA$34,206 | -CA$3,535 | CA$4,231 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$29,970 | -CA$4,236 | -CA$701 | -CA$4,932 |
| End Cash | CA$9,380 | CA$29,970 | -CA$4,236 | -CA$701 |
| Free Cash Flow | CA$93,261 | CA$120,892 | CA$215,412 | CA$42,428 |