Dividend 15 Split Corp. II (DF.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
(Values in thousands)
| 11-2025 | 11-2024 | 11-2023 | 11-2022 | 11-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 130 | 229 | -184 | -329 | -303 |
| Other Working Capital | 145 | 284 | -264 | -377 | -60 |
| Other Operating Activity | 52,706 | 33,520 | 63,050 | -76,403 | -95,771 |
| Operating Cash Flow | $52,981 | $34,033 | $62,602 | $-77,108 | $-96,134 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 68,489 | 18,438 | 0 | 122,314 | 172,033 |
| Common Stock Repurchased | -62,511 | -16,880 | -86,673 | -9,279 | 0 |
| Dividend Paid | -43,329 | -28,899 | -17,286 | -37,074 | -20,507 |
| Other Financing Activity | -485 | -33 | 0 | -2,396 | -4,888 |
| Financing Cash Flow | $-37,837 | $-27,374 | $-103,959 | $73,565 | $146,638 |
| Beginning Cash Position | 25,112 | 18,453 | 59,810 | 63,353 | 12,849 |
| End Cash Position | 40,256 | 25,112 | 18,453 | 59,810 | 63,353 |
| Net Cash Flow | $15,144 | $6,659 | $-41,357 | $-3,543 | $50,505 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,981 | 34,033 | 62,602 | -77,108 | -96,134 |
| Free Cash Flow | 52,981 | 34,033 | 62,602 | -77,108 | -96,134 |