Data Communications Mgmt Corp (DCM.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 | 26,249 | 21,723 | 11,180 | 15,150 | 16,219 |
| Income taxes - deferred | 1,674 | -6,590 | 5,929 | 1,079 | 3,107 |
| Accounts receivable | 14,580 | -3,586 | -3,063 | 13,723 | 21,011 |
| Accounts payable and accrued liabilities | -15,453 | N/A | N/A | N/A | N/A |
| Other Working Capital | 3,721 | 5,863 | -3,632 | 7,135 | 15,944 |
| Other Operating Activity | -6,031 | 15,393 | 12,261 | -10,142 | -8,646 |
| Operating Cash Flow | $24,740 | $32,803 | $22,675 | $26,945 | $47,635 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 74 | 26,593 | -1,405 | -1,832 | -264 |
| Net Acquisitions | -363 | -130,953 | N/A | N/A | 0 |
| Purchase Sale Intangibles | -360 | -127 | -71 | -1,390 | -571 |
| Other Investing Activity | -9,426 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-10,075 | $-104,487 | $-1,476 | $-3,222 | $-835 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -998 | 282 | N/A | N/A | N/A |
| Debt Issued | 50,962 | 162,140 | 2,900 | 21,000 | 0 |
| Debt Repayment | -75,895 | -100,913 | -21,346 | -44,042 | -44,734 |
| Common Stock Issued | 0 | 24,221 | N/A | N/A | 173 |
| Other Financing Activity | 337 | -561 | 515 | -371 | -560 |
| Financing Cash Flow | $-25,594 | $85,169 | $-17,931 | $-23,413 | $-45,121 |
| Exchange Rate Effect | 50 | -41 | 39 | 13 | -8 |
| Beginning Cash Position | 17,652 | 4,208 | 901 | 578 | -1,093 |
| End Cash Position | 6,773 | 17,652 | 4,208 | 901 | 578 |
| Net Cash Flow | $-10,929 | $13,485 | $3,268 | $310 | $1,679 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,740 | 32,803 | 22,675 | 26,945 | 47,635 |
| Capital Expenditure | -12,667 | -4,349 | -1,546 | -3,222 | -839 |
| Free Cash Flow | 12,073 | 28,454 | 21,129 | 23,723 | 46,796 |