DOL.TO Cash Flow Statement


* In Millions (except for per share items) of CAD
Period Ending: LTM
(Last Twelve Months)
2023
01-31
2022
01-31
2021
01-31
2020
01-31
2019
01-31
2018
01-31
2017
01-31
2016
01-31
2015
01-31
2014
01-31
2013
01-31
2012
01-31
2011
01-31
2010
01-31
2009
01-31
Report Filing: 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31 2018-01-31 2017-01-31 2016-01-31 2015-01-31 2014-01-31 2013-01-31 2012-01-31 2011-01-31 2010-01-31 2009-01-31
Net Income/Starting Line 801863000 663169000 564348000 564039000 548874000 519410000 445636000 385146000 295410000 250094000 220985000 173474000 116827000 72863000 -15504000
Cash From Operating Activities 869043000 1065883000 889082000 732508000 533052000 637334000 505168000 449237000 355872000 308378000 256344000 173062000 109271000 122486000 115656000
Depreciation and Amortization 331792000 297960000 269633000 242785000 79374000 70550000 57748000 48085000 38309000 47898000 40564000 33336000 28508000 23549000 20720000
Deferred Income Tax -7488000 19529000 15843000 15015000 3511000 6297000 16105000 4118000 13547000 4469000 6921000 8739000 3886000 5479000 9136000
Stock Based Compensation 14187000 8617000 6240000 5448000 6466000 6559000 6932000 6114000 5387000 4053000 1558000 784000 1082000 5600000 741000
Other Non-Cash Items 79907000 -33486000 -22513000 -10423000 25980000 8646000 -17658000 -101287000 -94259000 17675000 10514000 8852000 -31433000 -23159000 112742000
Changes in Working Capital -351218000 110094000 55531000 -84356000 -131153000 25872000 -3595000 107061000 97478000 -15811000 -24198000 -52123000 -9599000 38154000 -12179000
Accounts Receivable -28767000 -5699000 14061000 1222000 -26943000 124000 -4268000 -1114000 -4041000 -165000 -3954000 -23000 0 1545000 365000
Inventory -366241000 39729000 -7164000 -42262000 -90314000 -25212000 4480000 -61276000 -44239000 -26295000 -22512000 -56968000 0 14960000 -36131000
Accounts Payable 46240000 30105000 33727000 -12600000 12660000 29553000 23496000 34487000 51939000 11809000 587000 8027000 0 -6517000 17527000
Deferred Revenue -2450000 45959000 14907000 -30716000 -26556000 21407000 -27303000 134964000 93819000 -1160000 1681000 -3159000 0 28166000 6060000
Other Working Capital 0 0 0 0 0 0 0 0 0 0 0 0 -9599000 0 0
Cash From Investing Activities -156549000 -158673000 -264525000 -199313000 -179512000 -131224000 -165752000 -93760000 -84244000 -106846000 -77531000 -52660000 -97067000 -40091000 -49728000
Investments in Property Plant and Equipment -156827000 -159512000 -167837000 -140622000 -180807000 -131920000 -166214000 -94430000 -84939000 -107398000 -75007000 -52957000 -42981000 -33772000 -40502000
Payments for Acquisitions 278000 839000 -97281000 -59546000 0 0 0 0 0 0 0 0 0 0 0
Purchases of Securities 0 0 -97281000 -59546000 0 0 0 0 0 0 0 0 -54262000 0 0
Proceeds from Sales and Maturities of Securities 0 0 97281000 59546000 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 0 0 593000 855000 1295000 696000 462000 670000 695000 552000 -2524000 297000 176000 -6319000 -9226000
Cash From Financing Activities -682291000 -1275296000 -275877000 -493102000 -358013000 -513281000 -336579000 -336502000 -302895000 -182628000 -196518000 -103260000 -52132000 -55556000 -25999000
Debt Repayment -503566000 -1008285000 -463804000 -152717000 -566686000 -275000000 -120588000 -978000 -940000 -431405000 -274781000 -90534000 -579509000 -257698000 -25999000
Common Stock Issued 19242000 19164000 32399000 41174000 8168000 14645000 4892000 2702000 1136000 1430000 1594000 538000 2377000 272224000 0
Common Stock Repurchased -688996000 -1059918000 -87042000 -327155000 -542286000 -812336000 -696628000 -651941000 -425355000 -277438000 -155942000 0 0 -70082000 0
Dividends Paid -62975000 -60464000 -54770000 -54144000 -51297000 -48932000 -46936000 -45116000 -41835000 -38418000 -30972000 -13264000 0 0 0
Other Financing Activities 554004000 834207000 297340000 -260000 794088000 608342000 522681000 358831000 164099000 563203000 263583000 0 525000000 0 0
Effect of Forex Changes on Cash 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Change in Cash 30203000 -368086000 348680000 40093000 -4473000 -7171000 2837000 18975000 -31267000 18904000 -17705000 17142000 -39928000 26839000 39929000
Cash at Beginning of Period 71058000 439144000 90464000 50371000 54844000 62015000 59178000 40203000 71470000 52566000 70271000 53129000 93057000 66218000 26289000
Cash at End of Period 101261000 71058000 439144000 90464000 50371000 54844000 62015000 59178000 40203000 71470000 52566000 70271000 53129000 93057000 66218000
Free Cash Flow 712216000 906371000 721245000 591886000 352245000 505414000 338954000 354807000 270933000 200980000 181337000 120105000 66290000 88714000 75154000
Operating Cash Flow 869043000 1065883000 889082000 732508000 533052000 637334000 505168000 449237000 355872000 308378000 256344000 173062000 109271000 122486000 115656000
Capital Expenditure -156827000 -159512000 -167837000 -140622000 -180807000 -131920000 -166214000 -94430000 -84939000 -107398000 -75007000 -52957000 -42981000 -33772000 -40502000

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.