Dominion Lending Centres Inc
(DLCG.TO)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,942 | 1,860 | 1,787 | 1,821 | 1,782 |
| Income taxes - deferred | -51 | 194 | 982 | 1,182 | 202 |
| Accounts receivable | 4,120 | 1,097 | 921 | -3,675 | 5,817 |
| Other Working Capital | -6,069 | 100 | -4,609 | 2,678 | -5,225 |
| Other Operating Activity | -877 | -4,551 | 4,627 | 9,638 | -755 |
| Operating Cash Flow | $-935 | $-1,300 | $3,708 | $11,644 | $1,821 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 13 | N/A | N/A | N/A |
| Net Acquisitions | 0 | 0 | 16,500 | 0 | -250 |
| Purchase Sale Intangibles | -7,459 | -1,800 | -635 | -1,405 | -3,399 |
| Other Investing Activity | 12 | 50 | 146 | 330 | -450 |
| Investing Cash Flow | $-7,459 | $-1,737 | $16,011 | $-1,075 | $-4,099 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,948 | 0 | -27 | 1 | 31,501 |
| Debt Repayment | -1,323 | -1,322 | -17,819 | -5,018 | -7,876 |
| Common Stock Repurchased | -50 | -239 | -323 | N/A | N/A |
| Dividend Paid | -3,131 | -3,531 | -3,134 | -3,137 | -5,257 |
| Other Financing Activity | 0 | 0 | 0 | 3,107 | -23,566 |
| Financing Cash Flow | $1,444 | $-5,092 | $-21,303 | $-5,047 | $-5,198 |
| Exchange Rate Effect | 0 | 0 | 0 | 1 | -6 |
| Beginning Cash Position | 9,214 | 17,343 | 18,927 | 13,404 | 20,886 |
| End Cash Position | 2,264 | 9,214 | 17,343 | 18,927 | 13,404 |
| Net Cash Flow | $-6,950 | $-8,129 | $-1,584 | $5,522 | $-7,476 |
| Free Cash Flow | |||||
| Operating Cash Flow | -935 | -1,300 | 3,708 | 11,644 | 1,821 |
| Capital Expenditure | -7,471 | -1,800 | -635 | -1,406 | -3,399 |
| Free Cash Flow | -8,406 | -3,100 | 3,073 | 10,238 | -1,578 |