Doman Building Materials Group Ltd. (DBM.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 77,241 | 68,103 | 66,877 | 55,063 | 44,649 |
| Income taxes - deferred | 7,031 | 11,654 | 19,977 | 31,955 | 22,451 |
| Accounts receivable | -29,812 | -8,725 | 63,139 | -83,450 | -32,163 |
| Other Working Capital | -41,219 | -15,684 | 83,287 | -114,521 | 34,400 |
| Other Operating Activity | 94,221 | 79,991 | -11,076 | 160,246 | 94,835 |
| Operating Cash Flow | $107,462 | $135,339 | $222,204 | $49,293 | $164,172 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,447 | -14,141 | -4,491 | -4,964 | -682 |
| Net Acquisitions | -460,815 | N/A | 0 | -498,326 | -2,983 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 717 |
| Investing Cash Flow | $-474,262 | $-14,141 | $-4,491 | $-503,290 | $-2,948 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 482,883 | 62,744 | N/A | 447,156 | N/A |
| Debt Repayment | -81,466 | -101,061 | -24,769 | -23,601 | -24,660 |
| Common Stock Issued | 1,453 | 1,243 | 1,334 | 87,079 | N/A |
| Dividend Paid | -48,808 | -48,694 | -48,623 | -42,628 | -42,034 |
| Other Financing Activity | -8,516 | -64 | -152,722 | -13,527 | -91,016 |
| Financing Cash Flow | $345,546 | $-85,832 | $-224,780 | $454,479 | $-157,710 |
| Exchange Rate Effect | 664 | -1,160 | 3,532 | 3,749 | -446 |
| Beginning Cash Position | 29,970 | -4,236 | -701 | -4,932 | -8,000 |
| End Cash Position | 9,380 | 29,970 | -4,236 | -701 | -4,932 |
| Net Cash Flow | $-21,254 | $35,366 | $-7,067 | $482 | $3,514 |
| Free Cash Flow | |||||
| Operating Cash Flow | 107,462 | 135,339 | 222,204 | 49,293 | 164,172 |
| Capital Expenditure | -14,201 | -14,447 | -6,792 | -6,865 | -2,806 |
| Free Cash Flow | 93,261 | 120,892 | 215,412 | 42,428 | 161,366 |