Pollard Banknote Limited
PBL.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$35,198 | CA$31,418 | CA$19,277 | CA$19,701 |
| Dep. & Amort. | CA$44,242 | CA$44,990 | CA$40,982 | CA$39,554 |
| Deferred Tax | CA$16,935 | -CA$17,011 | CA$2,938 | CA$7,414 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | -CA$1,144 | CA$5,340 | -CA$15,382 | CA$9,272 |
| Other Non-Cash | -CA$21,327 | -CA$138 | -CA$17,411 | CA$7,341 |
| Operating Cash Flow | CA$73,904 | CA$64,631 | CA$30,404 | CA$56,537 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$25,547 | -CA$14,581 | -CA$33,220 | -CA$34,830 |
| Net Acquisitions | -CA$23,206 | -CA$13,991 | CA$8,648 | -CA$25,759 |
| Inv. Purchases | CA$0 | CA$0 | -CA$9,798 | CA$25,750 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$23,792 | CA$12,613 |
| Other Inv. Act. | -CA$28,435 | -CA$23,519 | -CA$13,994 | -CA$38,363 |
| Investing Cash Flow | -CA$77,188 | -CA$52,091 | -CA$24,572 | -CA$60,589 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$20,999 | -CA$7,563 | -CA$3,377 | -CA$21,577 |
| Stock Issued | CA$1,039 | CA$690 | CA$0 | CA$32,763 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | -CA$5,137 | -CA$4,310 | -CA$4,307 | -CA$4,257 |
| Other Fin. Act. | -CA$89 | CA$248 | -CA$44 | -CA$560 |
| Financing Cash Flow | CA$16,812 | -CA$10,935 | -CA$7,728 | CA$6,369 |
| Forex Effect | CA$421 | CA$247 | -CA$142 | -CA$688 |
| Net Chg. in Cash | CA$13,949 | CA$1,852 | -CA$2,038 | CA$1,629 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$8,411 | CA$1,479 | CA$3,517 | CA$1,888 |
| End Cash | CA$22,360 | CA$3,331 | CA$1,479 | CA$3,517 |
| Free Cash Flow | CA$19,922 | CA$26,531 | -CA$2,816 | CA$21,707 |