Dye & Durham Limited
DND.TO · TSX
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$175 | -CA$171 | CA$8 | -CA$41 |
| Dep. & Amort. | CA$169 | CA$151 | CA$133 | CA$49 |
| Deferred Tax | -CA$34 | -CA$23 | CA$10 | CA$25 |
| Stock-Based Comp. | CA$27 | CA$29 | CA$24 | CA$26 |
| Change in WC | -CA$35 | -CA$8 | -CA$13 | -CA$11 |
| Other Non-Cash | CA$228 | CA$163 | CA$23 | CA$31 |
| Operating Cash Flow | CA$181 | CA$141 | CA$185 | CA$79 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$4 | -CA$33 | -CA$24 | -CA$10 |
| Net Acquisitions | -CA$77 | -CA$116 | -CA$885 | -CA$767 |
| Inv. Purchases | CA$0 | CA$0 | -CA$24 | -CA$8 |
| Inv. Sales/Matur. | CA$76 | CA$0 | CA$1 | CA$1 |
| Other Inv. Act. | -CA$35 | -CA$10 | CA$8 | -CA$7 |
| Investing Cash Flow | -CA$40 | -CA$158 | -CA$924 | -CA$791 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$75 | CA$174 | CA$605 | CA$371 |
| Stock Issued | CA$139 | CA$1 | CA$5 | CA$787 |
| Stock Repurch. | -CA$1 | -CA$224 | CA$0 | CA$0 |
| Dividends Paid | -CA$5 | -CA$5 | -CA$5 | -CA$4 |
| Other Fin. Act. | -CA$117 | -CA$111 | -CA$69 | -CA$15 |
| Financing Cash Flow | CA$90 | -CA$165 | CA$535 | CA$1,139 |
| Forex Effect | -CA$2 | -CA$0 | -CA$3 | -CA$1 |
| Net Chg. in Cash | CA$229 | -CA$187 | -CA$206 | CA$427 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$36 | CA$224 | CA$429 | CA$3 |
| End Cash | CA$265 | CA$36 | CA$224 | CA$429 |
| Free Cash Flow | CA$142 | CA$108 | CA$162 | CA$70 |