Dentalcorp Holdings Ltd (DNTL.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 204,700 | 203,100 | 190,300 | 158,500 | 138,604 |
| Income taxes - deferred | -15,300 | -17,100 | -60,500 | -11,300 | -22,549 |
| Accounts receivable | -12,200 | 0 | -23,400 | -18,400 | 8,092 |
| Accounts payable and accrued liabilities | N/A | N/A | 17,700 | 6,300 | 881 |
| Other Working Capital | 12,000 | 9,500 | -4,400 | -13,600 | -2,760 |
| Other Operating Activity | 5,000 | -42,100 | 18,900 | -66,400 | -154,550 |
| Operating Cash Flow | $194,200 | $153,400 | $138,600 | $55,100 | $-32,282 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,700 | -26,500 | -23,900 | -14,600 | -17,126 |
| Net Acquisitions | -123,600 | -142,500 | -387,200 | -244,600 | -136,807 |
| Purchase Of Investment | -100 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -7,600 | 0 | -1,400 | -300 | -123 |
| Other Investing Activity | -800 | -3,100 | -7,300 | -3,400 | 0 |
| Investing Cash Flow | $-170,800 | $-172,100 | $-419,800 | $-262,900 | $-154,056 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 11,400 | 164,700 | 1,090,300 | 132,525 |
| Debt Repayment | -26,800 | -52,100 | -24,300 | -1,571,200 | -26,899 |
| Common Stock Issued | 50,000 | 0 | 115,400 | 950,700 | 0 |
| Common Stock Repurchased | 0 | -8,700 | N/A | N/A | N/A |
| Other Financing Activity | -6,700 | -2,900 | -8,300 | -221,700 | 96,834 |
| Financing Cash Flow | $16,500 | $-52,300 | $247,500 | $248,100 | $202,459 |
| Exchange Rate Effect | 600 | -500 | 2,400 | N/A | N/A |
| Beginning Cash Position | 39,000 | 110,500 | 141,800 | 101,500 | 85,421 |
| End Cash Position | 79,500 | 39,000 | 110,500 | 141,800 | 101,542 |
| Net Cash Flow | $39,900 | $-71,000 | $-33,700 | $40,300 | $16,121 |
| Free Cash Flow | |||||
| Operating Cash Flow | 194,200 | 153,400 | 138,600 | 55,100 | -32,282 |
| Capital Expenditure | -47,100 | -29,600 | -32,600 | -18,300 | -17,249 |
| Free Cash Flow | 147,100 | 123,800 | 106,000 | 36,800 | -49,531 |