Dentalcorp Holdings Ltd (DNTL.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 42,900 | 46,200 | 51,100 | 51,000 | 51,800 |
| Income taxes - deferred | 300 | 2,900 | 900 | -6,900 | -6,300 |
| Accounts receivable | 600 | 4,500 | 11,700 | -12,300 | 500 |
| Other Working Capital | 17,400 | 17,700 | -1,100 | -3,300 | 6,300 |
| Other Operating Activity | 4,200 | 1,600 | -10,500 | 16,000 | -1,600 |
| Operating Cash Flow | $65,400 | $72,900 | $52,100 | $44,500 | $50,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,500 | -14,300 | -12,900 | -12,300 | -9,700 |
| Net Acquisitions | -52,500 | -23,000 | -52,400 | -59,500 | -33,600 |
| Purchase Sale Intangibles | -400 | -1,700 | -400 | N/A | N/A |
| Other Investing Activity | -400 | -600 | -1,000 | -5,700 | -900 |
| Investing Cash Flow | $-68,800 | $-39,600 | $-66,700 | $-77,500 | $-44,200 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -7,200 | -6,900 | -7,000 | -7,000 | -6,700 |
| Dividend Paid | -5,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -100 | -6,400 | 0 | 47,300 | -100 |
| Financing Cash Flow | $-12,300 | $-13,300 | $-7,000 | $40,300 | $-6,800 |
| Exchange Rate Effect | 100 | -200 | 0 | 300 | -100 |
| Beginning Cash Position | 77,700 | 57,900 | 79,500 | 71,900 | 72,300 |
| End Cash Position | 62,100 | 77,700 | 57,900 | 79,500 | 71,900 |
| Net Cash Flow | $-15,700 | $20,000 | $-21,600 | $7,300 | $-300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 65,400 | 72,900 | 52,100 | 44,500 | 50,700 |
| Capital Expenditure | -16,300 | -16,500 | -13,600 | -18,000 | -10,500 |
| Free Cash Flow | 49,100 | 56,400 | 38,500 | 26,500 | 40,200 |