Dfi Retail Group Holdings Ltd (DFIHY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 199,100 | 162,600 | 244,300 | 310,800 | 388,100 |
| Depreciation Amortization | 837,400 | 827,200 | 861,000 | 885,700 | 983,400 |
| Accounts receivable | 32,000 | -24,800 | -7,400 | 55,000 | N/A |
| Accounts payable and accrued liabilities | -178,700 | 22,700 | 116,500 | -58,000 | N/A |
| Other Working Capital | -79,100 | 45,400 | -6,700 | -10,400 | -102,100 |
| Other Operating Activity | 162,200 | 10,500 | -267,900 | -240,800 | -202,200 |
| Operating Cash Flow | $972,900 | $1,043,600 | $939,800 | $942,300 | $1,067,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -132,800 | -30,700 | -159,800 | -91,200 | -219,100 |
| Net Acquisitions | 101,400 | -23,800 | -8,800 | N/A | 171,700 |
| Purchase Of Investment | -6,200 | -18,400 | -18,300 | -1,600 | -18,300 |
| Sale Of Investment | 40,200 | 1,200 | -1,200 | N/A | N/A |
| Purchase Sale Intangibles | -19,700 | -22,900 | -19,800 | -26,900 | -20,700 |
| Other Investing Activity | -66,200 | -22,900 | -12,900 | -31,900 | -20,700 |
| Investing Cash Flow | $-63,600 | $-94,600 | $-201,000 | $-124,700 | $-86,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -44,600 | 51,300 | 92,700 | 88,700 | -268,100 |
| Debt Issued | 1,490,000 | 1,268,900 | 1,429,400 | 1,248,300 | 1,115,900 |
| Debt Repayment | -1,617,100 | -1,486,100 | -1,468,700 | -1,308,200 | -918,500 |
| Common Stock Repurchased | -2,700 | -9,700 | -20,000 | N/A | N/A |
| Dividend Paid | -114,300 | -67,300 | -101,100 | -198,100 | -263,800 |
| Other Financing Activity | -641,700 | -624,700 | -660,600 | -672,000 | -708,400 |
| Financing Cash Flow | $-930,400 | $-867,600 | $-728,300 | $-841,300 | $-1,042,900 |
| Exchange Rate Effect | -3,300 | 3,100 | -6,800 | -500 | 8,000 |
| Beginning Cash Position | 298,200 | 213,700 | 210,000 | 234,200 | 288,300 |
| End Cash Position | 273,800 | 298,200 | 213,700 | 210,000 | 234,200 |
| Net Cash Flow | $-24,400 | $84,500 | $3,700 | $-24,200 | $-54,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 972,900 | 1,043,600 | 939,800 | 942,300 | 1,067,200 |
| Capital Expenditure | -153,300 | -173,400 | -223,900 | -185,100 | -227,200 |
| Free Cash Flow | 819,600 | 870,200 | 715,900 | 757,200 | 840,000 |