Dye & Durham Ltd (DND.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2024 | 06-2023 | 06-2022 | 06-2021 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 168,812 | 151,129 | 132,932 | 49,411 | 14,955 |
| Income taxes - deferred | -33,577 | -23,207 | 10,246 | 24,754 | -2,611 |
| Accounts receivable | -13,897 | -17,131 | -3,785 | -8,338 | 1,519 |
| Other Working Capital | -34,732 | -7,843 | -12,918 | -11,261 | 7,111 |
| Other Operating Activity | 94,263 | 38,449 | 58,962 | 24,788 | 12,193 |
| Operating Cash Flow | $180,869 | $141,397 | $185,437 | $79,354 | $33,167 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,770 | -4,479 | -1,172 | -1,588 | -707 |
| Net Acquisitions | -76,854 | -115,510 | -885,288 | -766,767 | -4,291 |
| Sale Of Investment | 75,523 | N/A | 0 | 908 | N/A |
| Purchase Sale Intangibles | -35,178 | -28,620 | -22,637 | -7,938 | -2,325 |
| Other Investing Activity | 0 | -9,659 | -14,485 | -15,287 | -3,845 |
| Investing Cash Flow | $-40,279 | $-158,268 | $-923,582 | $-790,672 | $-11,168 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,330,359 | 235,000 | 1,467,606 | 868,780 | 192,017 |
| Debt Repayment | -1,255,790 | -60,592 | -862,683 | -498,110 | -144,299 |
| Common Stock Issued | 138,883 | 0 | 4,943 | 786,701 | N/A |
| Common Stock Repurchased | -1,473 | -223,630 | N/A | N/A | N/A |
| Dividend Paid | -4,792 | -4,628 | -5,168 | -3,628 | -42,110 |
| Other Financing Activity | -117,029 | -111,021 | -69,401 | -14,937 | -28,586 |
| Financing Cash Flow | $90,158 | $-164,871 | $535,297 | $1,138,806 | $-22,978 |
| Exchange Rate Effect | -1,697 | -496 | -2,868 | -722 | 42 |
| Beginning Cash Position | 36,265 | 223,619 | 429,335 | 2,569 | 3,506 |
| End Cash Position | 265,316 | 36,265 | 223,619 | 429,335 | 2,569 |
| Net Cash Flow | $230,748 | $-186,858 | $-202,848 | $427,488 | $-979 |
| Free Cash Flow | |||||
| Operating Cash Flow | 180,869 | 141,397 | 185,437 | 79,354 | 33,167 |
| Capital Expenditure | -38,948 | -33,099 | -23,809 | -9,526 | -3,032 |
| Free Cash Flow | 141,921 | 108,298 | 161,628 | 69,828 | 30,135 |