K-Bro Linen Inc.
KBL.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$18,708 | CA$17,607 | CA$3,906 | CA$8,692 |
| Dep. & Amort. | CA$33,679 | CA$27,294 | CA$26,068 | CA$26,862 |
| Deferred Tax | CA$1,569 | CA$1,254 | CA$97 | CA$126 |
| Stock-Based Comp. | CA$1,915 | CA$1,796 | CA$1,788 | CA$1,848 |
| Change in WC | -CA$4,406 | -CA$6,113 | -CA$5,621 | -CA$5,710 |
| Other Non-Cash | -CA$1,515 | -CA$833 | -CA$108 | CA$57 |
| Operating Cash Flow | CA$49,950 | CA$41,005 | CA$26,130 | CA$31,875 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$18,835 | -CA$11,493 | -CA$11,458 | -CA$10,492 |
| Net Acquisitions | -CA$55,267 | -CA$22,278 | CA$33 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$858 | -CA$492 | -CA$55 | -CA$360 |
| Investing Cash Flow | -CA$73,244 | -CA$34,263 | -CA$11,425 | -CA$10,492 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$53,531 | CA$25,081 | -CA$204 | -CA$2,684 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | -CA$3,950 | -CA$6,496 | CA$0 | CA$0 |
| Dividends Paid | -CA$12,699 | -CA$12,911 | -CA$12,903 | -CA$12,842 |
| Other Fin. Act. | -CA$10,648 | -CA$9,391 | CA$0 | -CA$7,168 |
| Financing Cash Flow | CA$26,234 | -CA$3,717 | -CA$13,107 | -CA$22,694 |
| Forex Effect | CA$626 | CA$196 | -CA$72 | CA$5 |
| Net Chg. in Cash | CA$3,566 | CA$3,221 | CA$1,526 | -CA$1,306 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$5,857 | CA$2,636 | CA$1,110 | CA$2,416 |
| End Cash | CA$9,423 | CA$5,857 | CA$2,636 | CA$1,110 |
| Free Cash Flow | CA$30,620 | CA$29,019 | CA$14,672 | CA$21,383 |