Dorel Industries Inc. Cl.A Mv (DII-A.TO)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 98,088 | 95,785 | 50,406 | 50,145 | 53,186 |
| Income taxes - deferred | 48,931 | 12,786 | -53,820 | 16,753 | -9,974 |
| Accounts receivable | -48,139 | 324 | -2,396 | 8,754 | 7,351 |
| Other Working Capital | 5,754 | -21,154 | 31,856 | -65,085 | 75,254 |
| Other Operating Activity | 29,900 | -1,955 | 84,228 | 46,827 | 46,048 |
| Operating Cash Flow | $134,534 | $85,786 | $110,274 | $57,394 | $171,865 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,710 | -20,303 | -30,224 | -36,074 | -18,450 |
| Net Acquisitions | 0 | -162 | -2,953 | 0 | 5,475 |
| Purchase Sale Intangibles | -12,689 | -16,735 | -20,969 | -21,054 | -16,165 |
| Other Investing Activity | 4,138 | 4,821 | 0 | 15,027 | 5,883 |
| Investing Cash Flow | $-27,261 | $-32,379 | $-54,146 | $-42,101 | $-23,257 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -17,653 | 11,302 | -2,041 | 6,927 | -8,249 |
| Debt Issued | 27,944 | 157,762 | 18,739 | 217,360 | 0 |
| Debt Repayment | -116,207 | -206,009 | -29,821 | -187,189 | -98,749 |
| Common Stock Issued | N/A | N/A | N/A | 0 | 1,479 |
| Dividend Paid | 0 | -14,599 | -38,926 | -38,895 | -38,818 |
| Other Financing Activity | -3,887 | -3,173 | -213 | -10,630 | -5,914 |
| Financing Cash Flow | $-109,803 | $-54,717 | $-52,262 | $-12,427 | $-150,251 |
| Exchange Rate Effect | 1,624 | 1,179 | -1,435 | 2,092 | 344 |
| Beginning Cash Position | 39,141 | 39,272 | 36,841 | 31,883 | 33,182 |
| End Cash Position | 38,235 | 39,141 | 39,272 | 36,841 | 31,883 |
| Net Cash Flow | $-2,530 | $-1,310 | $3,866 | $2,866 | $-1,643 |
| Free Cash Flow | |||||
| Operating Cash Flow | 134,534 | 85,786 | 110,274 | 57,394 | 171,865 |
| Capital Expenditure | -33,710 | -38,015 | -54,547 | -57,518 | -36,179 |
| Free Cash Flow | 100,824 | 47,771 | 55,727 | -124 | 135,686 |