Dorel Industries Inc.
DIIBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$171,958 | -$62,350 | $135,963 | -$31,624 |
| Dep. & Amort. | $67,629 | $69,504 | $71,218 | $84,188 |
| Deferred Tax | $42,371 | -$14,573 | -$5,375 | $67,530 |
| Stock-Based Comp. | $0 | $0 | $446 | $49 |
| Change in WC | $54,451 | $86,590 | -$42,079 | -$26,403 |
| Other Non-Cash | $69,875 | -$2,239 | -$293,186 | -$73,921 |
| Operating Cash Flow | $62,368 | $76,932 | -$133,013 | $19,819 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$22,463 | -$15,835 | -$27,646 | -$36,269 |
| Net Acquisitions | $5,709 | $0 | $44,107 | $44,107 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$845 | -$4,704 | $718,434 | $6,303 |
| Investing Cash Flow | -$17,599 | -$20,539 | $734,895 | $14,141 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$22,499 | -$59,342 | -$217,593 | -$15,023 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$499 | $0 |
| Dividends Paid | $0 | $0 | -$390,642 | $0 |
| Other Fin. Act. | -$1,891 | -$6,608 | $354 | -$8,668 |
| Financing Cash Flow | -$24,390 | -$65,950 | -$608,380 | -$23,691 |
| Forex Effect | -$3,195 | $1,237 | -$13,259 | $3,662 |
| Net Chg. in Cash | $17,184 | -$8,320 | -$19,757 | $13,931 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $24,089 | $32,409 | $52,166 | $38,235 |
| End Cash | $41,273 | $24,089 | $32,409 | $52,166 |
| Free Cash Flow | $38,772 | $53,381 | -$160,659 | -$16,450 |