Dorel Industries Inc. Cl.A Mv (DII-A.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 14,179 | 15,680 | 15,391 | 15,399 | 14,773 |
| Income taxes - deferred | 919 | 932 | -633 | 1,759 | 40,318 |
| Accounts receivable | 32,042 | -20,464 | 48,525 | -15,874 | 29,203 |
| Other Working Capital | -51,989 | -3,462 | 74,620 | -15,913 | 45,018 |
| Other Operating Activity | -39,156 | -22,041 | -76,151 | -4,795 | -87,529 |
| Operating Cash Flow | $-44,005 | $-29,355 | $61,752 | $-19,424 | $41,783 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,383 | -1,084 | -2,353 | -5,187 | -3,409 |
| Purchase Sale Intangibles | -3,647 | -2,173 | -3,060 | -2,568 | -2,160 |
| Investing Cash Flow | $-8,030 | $-3,257 | $-5,413 | $-7,755 | $-5,569 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,011 | 1,736 | 924 | N/A | 26 |
| Debt Issued | -250 | 245,000 | N/A | 25,751 | N/A |
| Debt Repayment | -15,996 | -165,977 | -10,767 | -10,779 | -11,012 |
| Other Financing Activity | -1,495 | 45,500 | -54,442 | -20 | -8,226 |
| Financing Cash Flow | $-18,752 | $126,259 | $-64,285 | $14,952 | $-19,212 |
| Exchange Rate Effect | -885 | -112 | 1,994 | 1,619 | -3,014 |
| Beginning Cash Position | 118,248 | 24,713 | 30,665 | 41,273 | 27,285 |
| End Cash Position | 46,576 | 118,248 | 24,713 | 30,665 | 41,273 |
| Net Cash Flow | $-70,787 | $93,647 | $-7,946 | $-12,227 | $17,002 |
| Free Cash Flow | |||||
| Operating Cash Flow | -44,005 | -29,355 | 61,752 | -19,424 | 41,783 |
| Capital Expenditure | -8,424 | -3,491 | -5,556 | -7,755 | -5,740 |
| Free Cash Flow | -52,429 | -32,846 | 56,196 | -27,179 | 36,043 |