Dorel Industries Inc (DIIBF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -171,958 | -62,350 | 135,963 | -31,624 | -43,403 |
| Depreciation Amortization | 112,931 | 69,504 | 71,218 | 84,188 | 98,088 |
| Accounts receivable | 7,725 | -2,995 | N/A | 5,590 | -48,139 |
| Accounts payable and accrued liabilities | 2,429 | 40,165 | N/A | 134,189 | -34,225 |
| Other Working Capital | 54,451 | 86,590 | N/A | -26,403 | 5,754 |
| Other Operating Activity | 56,790 | -53,982 | -340,194 | -146,121 | 156,459 |
| 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 | 788,580 | 44,107 | N/A |
| Purchase Sale Intangibles | -9,439 | -7,716 | -7,713 | -7,586 | -12,689 |
| Other Investing Activity | -9,439 | -4,754 | -33,858 | -1,525 | -8,551 |
| Investing Cash Flow | $-17,599 | $-20,539 | $734,895 | $14,141 | $-27,261 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 8,276 | N/A | 27,944 |
| Debt Repayment | 19,932 | -15,571 | -185,026 | 55,593 | -74,153 |
| Common Stock Repurchased | N/A | N/A | -499 | N/A | N/A |
| Dividend Paid | N/A | N/A | -390,642 | N/A | N/A |
| Other Financing Activity | -44,322 | -50,379 | -40,489 | -79,284 | -63,594 |
| 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 | $17,184 | $-8,320 | $-19,757 | $13,931 | $-906 |
| Free Cash Flow | |||||
| Operating Cash Flow | 62,368 | 76,932 | -133,013 | 19,819 | 134,534 |
| Capital Expenditure | -14,157 | -15,835 | -19,933 | -28,683 | -21,021 |
| Free Cash Flow | 48,211 | 61,097 | -152,946 | -8,864 | 113,513 |