Dorel Industries Inc Cl B Sv (DII-B.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 67,629 | 69,504 | 71,218 | 84,188 | 98,088 |
| Income taxes - deferred | 42,371 | -14,573 | -5,375 | 67,530 | 48,931 |
| Accounts receivable | 7,725 | -2,995 | 71,064 | 5,590 | -48,139 |
| Other Working Capital | 54,451 | 86,590 | -42,079 | -26,403 | 5,754 |
| Other Operating Activity | -109,808 | -61,594 | -227,841 | -111,086 | 29,900 |
| Operating Cash Flow | $62,368 | $76,932 | $-133,013 | $19,819 | $134,534 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,160 | -15,785 | -19,827 | -28,441 | -18,710 |
| Net Acquisitions | N/A | N/A | 0 | 44,107 | 0 |
| Purchase Sale Intangibles | -9,439 | -7,716 | -7,713 | -7,586 | -12,689 |
| Other Investing Activity | 0 | 2,962 | 762,435 | 6,061 | 4,138 |
| Investing Cash Flow | $-17,599 | $-20,539 | $734,895 | $14,141 | $-27,261 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -374 | N/A | N/A | N/A | -17,653 |
| Debt Issued | N/A | N/A | 8,276 | 331,906 | 27,944 |
| Debt Repayment | -42,057 | -59,342 | -217,593 | -346,929 | -116,207 |
| Common Stock Repurchased | N/A | 0 | -499 | N/A | N/A |
| Dividend Paid | N/A | 0 | -390,642 | N/A | 0 |
| Other Financing Activity | 18,041 | -6,608 | -7,922 | -8,668 | -3,887 |
| Financing Cash Flow | $-24,390 | $-65,950 | $-608,380 | $-23,691 | $-109,803 |
| Exchange Rate Effect | -3,195 | 1,237 | -13,259 | 3,662 | 1,624 |
| Beginning Cash Position | 24,089 | 32,409 | 52,166 | 38,235 | 39,141 |
| End Cash Position | 41,273 | 24,089 | 32,409 | 52,166 | 38,235 |
| Net Cash Flow | $20,379 | $-9,557 | $-6,498 | $10,269 | $-2,530 |
| Free Cash Flow | |||||
| Operating Cash Flow | 62,368 | 76,932 | -133,013 | 19,819 | 134,534 |
| Capital Expenditure | -23,596 | -23,551 | -27,646 | -36,269 | -33,710 |
| Free Cash Flow | 38,772 | 53,381 | -160,659 | -16,450 | 100,824 |