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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 41,811 | 18,422 | 14,758 | 13,332 | 7,404 |
| Income taxes - deferred | 4,841 | 11,131 | 6,977 | -1,234 | -619 |
| Accounts receivable | 4,534 | 5,314 | -3,505 | -5,378 | -5,987 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -9,735 | 3,492 |
| Other Working Capital | 7,203 | -55,467 | -2,181 | -16,922 | -9,542 |
| Other Operating Activity | 9,513 | 16,570 | 14,697 | 23,085 | 13,507 |
| Operating Cash Flow | $67,902 | $-4,030 | $30,746 | $3,148 | $8,255 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 3,945 | -9,710 | -2,934 | -4,350 | -4,867 |
| Net Acquisitions | -14,206 | -18,224 | -101,685 | -8,262 | -37,533 |
| Other Investing Activity | -167 | 0 | 716 | -648 | 0 |
| Investing Cash Flow | $-10,428 | $-27,934 | $-103,903 | $-13,260 | $-42,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -1,900 | -1,900 |
| Debt Issued | 13,076 | 81,543 | 30,959 | 82,784 | 8,347 |
| Debt Repayment | -23,101 | -9,595 | -9,568 | -118,214 | -166 |
| Common Stock Issued | 630 | 490 | 98,155 | 85,265 | 52,288 |
| Common Stock Repurchased | -616 | N/A | N/A | N/A | N/A |
| Dividend Paid | -43,524 | -43,511 | -36,113 | -27,725 | -18,003 |
| Other Financing Activity | -2,925 | -3,557 | -7,542 | -10,226 | -6,131 |
| Financing Cash Flow | $-56,460 | $25,370 | $75,891 | $9,984 | $34,435 |
| Exchange Rate Effect | 199 | 392 | 532 | 74 | -239 |
| Beginning Cash Position | -9,213 | -3,011 | -6,277 | -6,223 | -6,274 |
| End Cash Position | -8,000 | -9,213 | -3,011 | -6,277 | -6,223 |
| Net Cash Flow | $1,014 | $-6,594 | $2,734 | $-128 | $290 |
| Free Cash Flow | |||||
| Operating Cash Flow | 67,902 | -4,030 | 30,746 | 3,148 | 8,255 |
| Capital Expenditure | -7,316 | -10,212 | -6,471 | -4,885 | -4,867 |
| Free Cash Flow | 60,586 | -14,242 | 24,275 | -1,737 | 3,388 |