Dfi Retail Group Holdings Ltd (DFIHY)
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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 | |||||
| Net Income | 425,600 | 216,700 | 368,900 | 458,800 | 431,100 |
| Depreciation Amortization | 1,002,200 | 1,101,300 | 221,000 | 212,800 | 212,000 |
| Accounts receivable | 52,100 | -37,800 | -58,600 | -62,300 | 10,200 |
| Accounts payable and accrued liabilities | -159,500 | 34,200 | 86,800 | 23,800 | 70,500 |
| Other Working Capital | -76,700 | -20,500 | 92,100 | -97,100 | 73,000 |
| Other Operating Activity | 44,400 | 164,200 | -38,900 | 6,900 | -97,000 |
| Operating Cash Flow | $1,288,100 | $1,458,100 | $671,300 | $542,900 | $699,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -205,000 | -188,100 | -213,900 | -204,000 | -258,500 |
| Net Acquisitions | -2,600 | -56,200 | N/A | 5,100 | -146,600 |
| Purchase Of Investment | -3,800 | -223,100 | -5,800 | -197,000 | -918,400 |
| Purchase Sale Intangibles | -53,200 | -33,200 | -60,900 | -32,100 | -41,900 |
| Other Investing Activity | -71,600 | -33,500 | -60,900 | -32,100 | -41,900 |
| Investing Cash Flow | $-283,000 | $-500,900 | $-280,600 | $-428,000 | $-1,365,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -42,400 | 67,100 | 122,300 | 128,500 | N/A |
| Debt Issued | 1,778,400 | 998,200 | 851,000 | 1,769,700 | 2,782,400 |
| Debt Repayment | -1,662,600 | -963,600 | -1,014,200 | -1,660,600 | -2,209,300 |
| Common Stock Repurchased | N/A | N/A | -2,400 | -4,400 | N/A |
| Dividend Paid | -284,000 | -284,200 | -284,500 | -273,500 | -311,000 |
| Other Financing Activity | -797,000 | -818,200 | -60,100 | -2,200 | 15,700 |
| Financing Cash Flow | $-1,007,600 | $-1,000,700 | $-387,900 | $-42,500 | $277,800 |
| Exchange Rate Effect | 6,300 | -6,500 | 9,100 | -6,500 | -12,100 |
| Beginning Cash Position | 284,500 | 334,500 | 322,600 | 256,700 | 656,600 |
| End Cash Position | 288,300 | 284,500 | 334,500 | 322,600 | 256,700 |
| Net Cash Flow | $3,800 | $-50,000 | $11,900 | $65,900 | $-399,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,288,100 | 1,458,100 | 671,300 | 542,900 | 699,800 |
| Capital Expenditure | -233,300 | -222,600 | -218,400 | -212,500 | -261,900 |
| Free Cash Flow | 1,054,800 | 1,235,500 | 452,900 | 330,400 | 437,900 |