DND.TO Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 06-30 |
2022 06-30 |
2021 06-30 |
2020 06-30 |
2019 06-30 |
2018 06-30 |
2017 06-30 |
2016 06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | |
| Net Income/Starting Line | -170643000 | 7841000 | -40849000 | -11237000 | 710000 | 1235766 | 2396000 | 3682790 | |
| Cash From Operating Activities | 141397000 | 185437000 | 79354000 | 33167000 | 10196000 | 10943278 | 2306000 | 610592 | |
| Depreciation and Amortization | 151129000 | 132932000 | 49411000 | 14955000 | 10231000 | 5452997 | 1848000 | 332448 | |
| Deferred Income Tax | -23207000 | 10246000 | 24754000 | -2611000 | 1201000 | -548123 | -1170000 | -2661017 | |
| Stock Based Compensation | 28767000 | 23962000 | 26008000 | 329000 | 223000 | 0 | 340000 | 0 | |
| Other Non-Cash Items | 163194000 | 23374000 | 31291000 | 24620000 | 2123000 | 1236506 | 92000 | -285468 | |
| Changes in Working Capital | -7843000 | -12918000 | -11261000 | 7111000 | -4292000 | 3566132 | -1200000 | -458161 | |
| Accounts Receivable | -17131000 | -3785000 | -8337999 | 1519000 | -2809000 | 723753 | -283000 | -634644 | |
| Inventory | 17145000 | -3751000 | 586000 | -4018000 | -1875000 | 1494876 | -783000 | -63940 | |
| Accounts Payable | -5840000 | -5840000 | -586000 | 4018000 | 10000 | 1275999 | -94000 | 245108 | |
| Deferred Revenue | -2017000 | 458000 | -2923001 | 5592000 | 382000 | 71504 | -40000 | -4685 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -158268000 | -923582000 | -790672000 | -11168000 | -67116000 | -7468278 | -61135000 | -7286431 | |
| Investments in Property Plant and Equipment | -33099000 | -23809000 | -9526000 | -3032000 | -5839000 | -4755559 | -2034000 | -234654 | |
| Payments for Acquisitions | -115510000 | -885288000 | -766767000 | -4291000 | -60491000 | -269084 | -59084000 | -7051777 | |
| Purchases of Securities | 0 | -23545000 | -7938000 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 908000 | 908000 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | -9659000 | 8152000 | -7349000 | -3845000 | -786000 | -2443635 | -17000 | 0 | |
| Cash From Financing Activities | -164871000 | 535297000 | 1138806000 | -22978000 | 60390000 | -5936866 | 56620000 | 11156966 | |
| Debt Repayment | -60592000 | -862683000 | -498110000 | -144299000 | -89002000 | -107538 | -4481000 | -275872 | |
| Common Stock Issued | 4943000 | 4943000 | 786701000 | 19000 | 3568000 | 15400000 | 8000000 | 9061369 | |
| Common Stock Repurchased | -223630000 | 1401281000 | 862607000 | -7892000 | 0 | -25217250 | 57500000 | 0 | |
| Dividends Paid | -4628000 | -5168000 | -3628000 | -42110000 | 0 | 0 | -700000 | 0 | |
| Other Financing Activities | 119036000 | -3076000 | -8764000 | 171304000 | 145824000 | 24781345 | -3699000 | 2371469 | |
| Effect of Forex Changes on Cash | -496000 | -2868000 | -722000 | 42000 | 11000 | -118494 | -27000 | -3693 | |
| Net Change in Cash | -187354000 | -205716000 | 426766000 | -937000 | 3481000 | -2580360 | -2236000 | 4477434 | |
| Cash at Beginning of Period | 223619000 | 429335000 | 2569000 | 3506000 | 25000 | 2605360 | 4841000 | 363686 | |
| Cash at End of Period | 36265000 | 223619000 | 429335000 | 2569000 | 3506000 | 25000 | 2605000 | 4841120 | |
| Free Cash Flow | 108298000 | 161628000 | 69828000 | 30135000 | 4357000 | 6187719 | 272000 | 375938 | |
| Operating Cash Flow | 141397000 | 185437000 | 79354000 | 33167000 | 10196000 | 10943278 | 2306000 | 610592 | |
| Capital Expenditure | -33099000 | -23809000 | -9526000 | -3032000 | -5839000 | -4755559 | -2034000 | -234654 |
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