Dye & Durham Limited
DYNDF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$175 | -$171 | $8 | -$41 |
| Dep. & Amort. | $169 | $150 | $133 | $49 |
| Deferred Tax | -$34 | -$38 | -$43 | -$12 |
| Stock-Based Comp. | $27 | $29 | $24 | $26 |
| Change in WC | -$35 | -$8 | -$13 | -$11 |
| Other Non-Cash | $228 | $179 | $2 | $68 |
| Operating Cash Flow | $181 | $29 | $111 | $59 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$33 | -$24 | -$10 |
| Net Acquisitions | -$77 | -$125 | -$900 | -$782 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $76 | $0 | $0 | $1 |
| Other Inv. Act. | -$35 | $0 | $1 | $0 |
| Investing Cash Flow | -$40 | -$158 | -$924 | -$791 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $75 | $174 | $605 | $371 |
| Stock Issued | $139 | $0 | $5 | $787 |
| Stock Repurch. | -$1 | -$224 | $0 | $0 |
| Dividends Paid | -$5 | -$5 | -$5 | -$4 |
| Other Fin. Act. | -$117 | -$111 | -$69 | -$15 |
| Financing Cash Flow | $90 | -$165 | $535 | $1,139 |
| Forex Effect | -$2 | -$0 | -$3 | -$1 |
| Net Chg. in Cash | $229 | -$187 | -$206 | $427 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $36 | $224 | $429 | $3 |
| End Cash | $265 | $36 | $224 | $429 |
| Free Cash Flow | $142 | -$4 | $87 | $50 |