Dominion Lending Centres Inc
(DLCG.TO)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,196 | 2,274 | 2,108 | 2,071 | 2,534 |
| Income taxes - deferred | 304 | -103 | 152 | 727 | -55 |
| Accounts receivable | N/A | 4,610 | 38 | -2,225 | -2,759 |
| Other Working Capital | 2,255 | -44 | -848 | 796 | -744 |
| Other Operating Activity | 5,778 | -1,650 | 1,983 | 7,874 | 6,369 |
| Operating Cash Flow | $10,533 | $5,087 | $3,433 | $9,243 | $5,345 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 2,731 | N/A | 0 | 0 | 0 |
| Purchase Sale Intangibles | -849 | -4,148 | -1,136 | -1,672 | -1,537 |
| Other Investing Activity | 100 | 185 | 56 | 125 | 197 |
| Investing Cash Flow | $1,982 | $-3,963 | $-1,021 | $-1,547 | $-1,387 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | -166 | 0 | 3,106 |
| Debt Repayment | -5,824 | -1,158 | -1,821 | -1,832 | -1,442 |
| Common Stock Repurchased | -299 | 0 | -45 | -34 | -180 |
| Dividend Paid | -3,127 | -3,464 | -2,587 | -2,587 | -3,128 |
| Financing Cash Flow | $-9,250 | $-4,622 | $-4,619 | $-4,453 | $-1,644 |
| Beginning Cash Position | 2,116 | 5,614 | 7,821 | 4,578 | 2,264 |
| End Cash Position | 5,381 | 2,116 | 5,614 | 7,821 | 4,578 |
| Net Cash Flow | $3,265 | $-3,498 | $-2,207 | $3,243 | $2,314 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,533 | 5,087 | 3,433 | 9,243 | 5,345 |
| Capital Expenditure | -849 | -4,148 | -1,077 | -1,672 | -1,584 |
| Free Cash Flow | 9,684 | 939 | 2,356 | 7,571 | 3,761 |