Dye & Durham Limited
DYNDF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$174,981 | -$170,639 | $7,665 | -$40,849 |
| Dep. & Amort. | $168,812 | $150,055 | $132,932 | $49,411 |
| Deferred Tax | -$33,577 | -$37,505 | -$42,866 | -$11,794 |
| Stock-Based Comp. | $27,016 | $28,767 | $23,962 | $26,008 |
| Change in WC | -$34,732 | -$7,843 | -$12,918 | -$11,261 |
| Other Non-Cash | $228,331 | $178,562 | $2,143 | $67,839 |
| Operating Cash Flow | $180,869 | $28,878 | $110,918 | $59,499 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,770 | -$33,099 | -$23,809 | -$9,526 |
| Net Acquisitions | -$76,854 | -$125,169 | -$900,456 | -$782,470 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $75,523 | $0 | $0 | $908 |
| Other Inv. Act. | -$35,178 | $0 | $683 | $416 |
| Investing Cash Flow | -$40,279 | -$158,268 | -$923,582 | -$790,672 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $74,569 | $174,408 | $604,923 | $370,670 |
| Stock Issued | $138,883 | $0 | $4,943 | $786,701 |
| Stock Repurch. | -$1,473 | -$223,630 | $0 | $0 |
| Dividends Paid | -$4,792 | -$4,628 | -$5,168 | -$3,628 |
| Other Fin. Act. | -$117,029 | -$111,021 | -$69,401 | -$14,937 |
| Financing Cash Flow | $90,158 | -$164,871 | $535,297 | $1,138,806 |
| Forex Effect | -$1,697 | -$496 | -$2,868 | -$722 |
| Net Chg. in Cash | $229,051 | -$187,354 | -$205,716 | $426,766 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $36,265 | $223,619 | $429,335 | $2,569 |
| End Cash | $265,316 | $36,265 | $223,619 | $429,335 |
| Free Cash Flow | $141,921 | -$4,221 | $87,109 | $49,973 |