Dorel Industries Inc. Cl.A Mv (DII-A.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 60,649 | 67,629 | 69,504 | 71,218 | 84,188 |
| Income taxes - deferred | 2,977 | 42,371 | -14,573 | -5,375 | 67,530 |
| Accounts receivable | 44,229 | 7,725 | -2,995 | 71,064 | 5,590 |
| Other Working Capital | 3,256 | 54,451 | 86,590 | -42,079 | -26,403 |
| Other Operating Activity | -142,143 | -109,808 | -61,594 | -227,841 | -111,086 |
| Operating Cash Flow | $-31,032 | $62,368 | $76,932 | $-133,013 | $19,819 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,007 | -8,160 | -15,785 | -19,827 | -28,441 |
| Net Acquisitions | N/A | N/A | N/A | 0 | 44,107 |
| Purchase Sale Intangibles | -11,448 | -9,439 | -7,716 | -7,713 | -7,586 |
| Other Investing Activity | 0 | 0 | 2,962 | 762,435 | 6,061 |
| Investing Cash Flow | $-24,455 | $-17,599 | $-20,539 | $734,895 | $14,141 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,681 | -374 | N/A | N/A | N/A |
| Debt Issued | 275,230 | N/A | N/A | 8,276 | 331,906 |
| Debt Repayment | -261,972 | -42,057 | -59,342 | -217,593 | -346,929 |
| Common Stock Repurchased | -1,094 | N/A | 0 | -499 | N/A |
| Dividend Paid | N/A | N/A | 0 | -390,642 | N/A |
| Other Financing Activity | 44,329 | 18,041 | -6,608 | -7,922 | -8,668 |
| Financing Cash Flow | $58,174 | $-24,390 | $-65,950 | $-608,380 | $-23,691 |
| Exchange Rate Effect | 2,616 | -3,195 | 1,237 | -13,259 | 3,662 |
| Beginning Cash Position | 41,273 | 24,089 | 32,409 | 52,166 | 38,235 |
| End Cash Position | 46,576 | 41,273 | 24,089 | 32,409 | 52,166 |
| Net Cash Flow | $2,687 | $20,379 | $-9,557 | $-6,498 | $10,269 |
| Free Cash Flow | |||||
| Operating Cash Flow | -31,032 | 62,368 | 76,932 | -133,013 | 19,819 |
| Capital Expenditure | -25,226 | -23,596 | -23,551 | -27,646 | -36,269 |
| Free Cash Flow | -56,258 | 38,772 | 53,381 | -160,659 | -16,450 |