Dominion Lending Centres Inc
(DLCG.TO)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,699 | 1,746 | 1,738 | 1,663 | 4,330 |
| Income taxes - deferred | 96 | 1,198 | 1,319 | -443 | -16,732 |
| Accounts receivable | -570 | -2,410 | -4,026 | 3,181 | -1,808 |
| Other Working Capital | 2,921 | 679 | 6,055 | -1,452 | 1,900 |
| Other Operating Activity | 5,322 | 9,727 | 8,954 | 1,664 | 21,231 |
| Operating Cash Flow | $9,468 | $10,940 | $14,040 | $4,613 | $8,921 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1 | N/A | N/A | N/A | 3 |
| Net Acquisitions | 0 | 0 | 0 | -300 | -400 |
| Purchase Sale Intangibles | 110 | -785 | -1,517 | -2,703 | -1,043 |
| Other Investing Activity | 286 | -272 | 471 | -50 | -2,674 |
| Investing Cash Flow | $397 | $-1,057 | $-1,046 | $-3,053 | $-4,114 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 36,463 | 0 | 5,835 | 0 | 0 |
| Debt Repayment | -38,764 | -7,584 | -1,793 | -789 | -3,955 |
| Common Stock Repurchased | -516 | -344 | N/A | N/A | N/A |
| Dividend Paid | -3,480 | -3,280 | -5,328 | -1,680 | 0 |
| Other Financing Activity | -2,397 | 0 | -88 | 0 | 0 |
| Financing Cash Flow | $-8,694 | $-11,208 | $-1,374 | $-2,469 | $-3,955 |
| Exchange Rate Effect | -40 | 196 | -132 | -11 | -42 |
| Beginning Cash Position | 19,755 | 20,884 | 9,396 | 10,316 | 9,506 |
| End Cash Position | 20,886 | 19,755 | 20,884 | 9,396 | 10,316 |
| Net Cash Flow | $1,171 | $-1,325 | $11,620 | $-909 | $852 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,468 | 10,940 | 14,040 | 4,613 | 8,921 |
| Capital Expenditure | -24 | -785 | -1,517 | -2,703 | -2,468 |
| Free Cash Flow | 9,444 | 10,155 | 12,523 | 1,910 | 6,453 |