Dorel Industries Inc.
DIIBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$172 | -$62 | $136 | -$32 |
| Dep. & Amort. | $68 | $70 | $71 | $84 |
| Deferred Tax | $42 | -$15 | -$5 | $68 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $54 | $87 | -$42 | -$26 |
| Other Non-Cash | $70 | -$2 | -$293 | -$74 |
| Operating Cash Flow | $62 | $77 | -$133 | $20 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$22 | -$16 | -$28 | -$36 |
| Net Acquisitions | $6 | $0 | $44 | $44 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | -$5 | $718 | $6 |
| Investing Cash Flow | -$18 | -$21 | $735 | $14 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$22 | -$59 | -$218 | -$15 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$0 | $0 |
| Dividends Paid | $0 | $0 | -$391 | $0 |
| Other Fin. Act. | -$2 | -$7 | $0 | -$9 |
| Financing Cash Flow | -$24 | -$66 | -$608 | -$24 |
| Forex Effect | -$3 | $1 | -$13 | $4 |
| Net Chg. in Cash | $17 | -$8 | -$20 | $14 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $24 | $32 | $52 | $38 |
| End Cash | $41 | $24 | $32 | $52 |
| Free Cash Flow | $39 | $53 | -$161 | -$16 |