Dominion Lending Centres Inc
(DLCG.TO)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[TSX]
[[ 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 thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 9,139 | 8,655 | 7,250 | 6,846 | 16,363 |
| Income taxes - deferred | 896 | 773 | 2,560 | 2,170 | -17,849 |
| Accounts receivable | -1,497 | -826 | 4,160 | -3,825 | -1,238 |
| Other Working Capital | 4,369 | -6,865 | -7,056 | 8,203 | 10,195 |
| Other Operating Activity | 24,295 | 15,349 | 8,959 | 25,667 | 25,719 |
| Operating Cash Flow | $37,202 | $17,086 | $15,873 | $39,061 | $33,190 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 69 | 13 | 28 | 3 |
| Net Acquisitions | 2,380 | 0 | 16,250 | -300 | 999 |
| Purchase Of Investment | N/A | N/A | N/A | 0 | -532 |
| Purchase Sale Intangibles | -6,693 | -11,804 | -7,239 | -4,895 | -5,206 |
| Other Investing Activity | 226 | 321 | 76 | 408 | -9,041 |
| Investing Cash Flow | $-4,195 | $-11,414 | $9,100 | $-4,759 | $-13,777 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,176 | 8,888 | 31,475 | 42,298 | 1,550 |
| Debt Repayment | -9,734 | -6,418 | -32,035 | -48,930 | -17,479 |
| Common Stock Issued | N/A | N/A | N/A | 0 | 7,500 |
| Common Stock Repurchased | -1,041 | -309 | -7,350 | -948 | N/A |
| Dividend Paid | -13,069 | -11,433 | -15,059 | -13,768 | 0 |
| Other Financing Activity | -15,221 | 0 | -13,671 | -2,397 | -6,031 |
| Financing Cash Flow | $-33,889 | $-9,272 | $-36,640 | $-23,745 | $-14,460 |
| Exchange Rate Effect | N/A | 0 | -5 | 13 | -95 |
| Beginning Cash Position | 5,614 | 9,214 | 20,886 | 10,316 | 5,458 |
| End Cash Position | 4,732 | 5,614 | 9,214 | 20,886 | 10,316 |
| Net Cash Flow | $-882 | $-3,600 | $-11,667 | $10,557 | $4,953 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,202 | 17,086 | 15,873 | 39,061 | 33,190 |
| Capital Expenditure | -6,801 | -11,804 | -7,240 | -5,029 | -8,735 |
| Free Cash Flow | 30,401 | 5,282 | 8,633 | 34,032 | 24,455 |