Dividend 15 Split Corp (DFN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 11-2019 | 11-2018 | 11-2017 | 11-2016 | 11-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 1,464 | -1,898 | -366 | 540 | -203 |
| Other Working Capital | 1,756 | -1,925 | -179 | 616 | -211 |
| Other Operating Activity | -28,935 | -42,333 | -73,047 | 27,707 | -52,946 |
| Operating Cash Flow | $-25,715 | $-46,156 | $-73,592 | $28,863 | $-53,359 |
| 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 | 165,273 | 115,039 | 151,427 | 47,724 | 94,170 |
| Dividend Paid | -83,863 | -75,017 | -60,341 | -52,242 | -46,860 |
| Other Financing Activity | -6,634 | -5,409 | -6,412 | -2,152 | -3,936 |
| Financing Cash Flow | $74,776 | $34,613 | $84,673 | $-6,670 | $43,375 |
| Beginning Cash Position | 53,232 | 64,774 | 53,692 | 31,500 | 41,485 |
| End Cash Position | 102,292 | 53,232 | 64,774 | 53,692 | 31,500 |
| Net Cash Flow | $49,061 | $-11,543 | $11,082 | $22,193 | $-9,985 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25,715 | -46,156 | -73,592 | 28,863 | -53,359 |
| Free Cash Flow | -25,715 | -46,156 | -73,592 | 28,863 | -53,359 |