Dye & Durham Limited
DND.TO · TSX
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$174,981 | -CA$170,643 | CA$7,841 | -CA$40,849 |
| Dep. & Amort. | CA$168,812 | CA$151,129 | CA$132,932 | CA$49,411 |
| Deferred Tax | -CA$33,577 | -CA$23,207 | CA$10,246 | CA$24,754 |
| Stock-Based Comp. | CA$27,016 | CA$28,767 | CA$23,962 | CA$26,008 |
| Change in WC | -CA$34,732 | -CA$7,843 | -CA$12,918 | -CA$11,261 |
| Other Non-Cash | CA$228,331 | CA$163,194 | CA$23,374 | CA$31,291 |
| Operating Cash Flow | CA$180,869 | CA$141,397 | CA$185,437 | CA$79,354 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$3,770 | -CA$33,099 | -CA$23,809 | -CA$9,526 |
| Net Acquisitions | -CA$76,854 | -CA$115,510 | -CA$885,288 | -CA$766,767 |
| Inv. Purchases | CA$0 | CA$0 | -CA$23,545 | -CA$7,938 |
| Inv. Sales/Matur. | CA$75,523 | CA$0 | CA$908 | CA$908 |
| Other Inv. Act. | -CA$35,178 | -CA$9,659 | CA$8,152 | -CA$7,349 |
| Investing Cash Flow | -CA$40,279 | -CA$158,268 | -CA$923,582 | -CA$790,672 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$74,569 | CA$174,408 | CA$604,923 | CA$370,670 |
| Stock Issued | CA$138,883 | CA$1,498 | CA$4,943 | CA$786,701 |
| Stock Repurch. | -CA$1,473 | -CA$223,630 | CA$0 | CA$0 |
| Dividends Paid | -CA$4,792 | -CA$4,628 | -CA$5,168 | -CA$3,628 |
| Other Fin. Act. | -CA$117,029 | -CA$111,021 | -CA$69,401 | -CA$14,937 |
| Financing Cash Flow | CA$90,158 | -CA$164,871 | CA$535,297 | CA$1,138,806 |
| Forex Effect | -CA$1,697 | -CA$496 | -CA$2,868 | -CA$722 |
| Net Chg. in Cash | CA$229,051 | -CA$187,354 | -CA$205,716 | CA$426,766 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$36,265 | CA$223,619 | CA$429,335 | CA$2,569 |
| End Cash | CA$265,316 | CA$36,265 | CA$223,619 | CA$429,335 |
| Free Cash Flow | CA$141,921 | CA$108,298 | CA$161,628 | CA$69,828 |