Dynacor Group Inc (DNGDF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,490 | 8,946 | 4,467 | 12,014 | 8,503 |
| Depreciation Amortization | 2,483 | 1,617 | 784 | 3,205 | 2,269 |
| Income taxes - deferred | -220 | -570 | -205 | -488 | -305 |
| Accounts receivable | 1,279 | 166 | 1,431 | -3,725 | -1,056 |
| Accounts payable and accrued liabilities | -462 | -358 | -583 | -585 | -289 |
| Other Working Capital | 2,019 | 940 | 4,744 | -8,664 | -1,052 |
| Other Operating Activity | -416 | 415 | -886 | 4,472 | 1,467 |
| Operating Cash Flow | $16,174 | $11,156 | $9,752 | $6,229 | $9,536 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,735 | -4,827 | -3,683 | -3,508 | -2,509 |
| Investing Cash Flow | $-5,735 | $-4,827 | $-3,683 | $-3,508 | $-2,509 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 49 | 5 | N/A | 878 | 874 |
| Common Stock Repurchased | -473 | -156 | -65 | -1,864 | -1,403 |
| Dividend Paid | -2,568 | -1,704 | -854 | -2,973 | -2,267 |
| Other Financing Activity | -48 | -22 | -13 | -266 | -218 |
| Financing Cash Flow | $-3,040 | $-1,877 | $-932 | $-4,225 | $-3,015 |
| Exchange Rate Effect | 6 | 37 | -4 | 1 | -73 |
| Beginning Cash Position | 25,595 | 25,595 | 25,595 | 27,099 | 27,099 |
| End Cash Position | 33,002 | 30,085 | 30,729 | 25,595 | 31,039 |
| Net Cash Flow | $7,406 | $4,490 | $5,133 | $-1,504 | $3,940 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,174 | 11,156 | 9,752 | 6,229 | 9,536 |
| Capital Expenditure | -5,837 | -4,890 | -3,747 | -3,660 | -2,598 |
| Free Cash Flow | 10,337 | 6,266 | 6,006 | 2,569 | 6,938 |