Dominion Lending Centres Inc (DLCG.TO)
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[[ session ]] by (Cboe BZX)
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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 | 9,422 | 9,139 | 8,655 | 7,250 | 6,846 |
| Income taxes - deferred | -321 | 896 | 773 | 2,560 | 2,170 |
| Accounts receivable | -4,058 | -1,497 | -826 | 4,160 | -3,825 |
| Other Working Capital | -3,975 | 4,369 | -6,865 | -7,056 | 8,203 |
| Other Operating Activity | 30,940 | 24,295 | 15,349 | 8,959 | 25,667 |
| Operating Cash Flow | $32,008 | $37,202 | $17,086 | $15,873 | $39,061 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 69 | 13 | 28 |
| Net Acquisitions | -2,950 | 2,380 | 0 | 16,250 | -300 |
| Purchase Sale Intangibles | -6,582 | -6,693 | -11,804 | -7,239 | -4,895 |
| Other Investing Activity | 70 | 226 | 321 | 76 | 408 |
| Investing Cash Flow | $-9,501 | $-4,195 | $-11,414 | $9,100 | $-4,759 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,229 | 5,176 | 8,888 | 31,475 | 42,298 |
| Debt Repayment | -5,551 | -9,734 | -6,418 | -32,035 | -48,930 |
| Common Stock Repurchased | -11,514 | -1,041 | -309 | -7,350 | -948 |
| Dividend Paid | -11,694 | -13,069 | -11,433 | -15,059 | -13,768 |
| Other Financing Activity | -700 | -15,221 | 0 | -13,671 | -2,397 |
| Financing Cash Flow | $-25,230 | $-33,889 | $-9,272 | $-36,640 | $-23,745 |
| Exchange Rate Effect | N/A | N/A | 0 | -5 | 13 |
| Beginning Cash Position | 4,732 | 5,614 | 9,214 | 20,886 | 10,316 |
| End Cash Position | 2,009 | 4,732 | 5,614 | 9,214 | 20,886 |
| Net Cash Flow | $-2,723 | $-882 | $-3,600 | $-11,667 | $10,557 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,008 | 37,202 | 17,086 | 15,873 | 39,061 |
| Capital Expenditure | -6,621 | -6,801 | -11,804 | -7,240 | -5,029 |
| Free Cash Flow | 25,387 | 30,401 | 5,282 | 8,633 | 34,032 |