Dentalcorp Holdings Ltd (DNTL.TO)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 51,100 | 50,800 | 50,600 | 50,300 | 50,400 |
| Income taxes - deferred | -2,000 | -100 | -7,900 | -2,900 | -700 |
| Accounts receivable | 1,600 | -2,000 | -10,100 | 3,500 | 1,800 |
| Other Working Capital | 4,600 | 4,400 | -1,900 | -5,400 | 9,200 |
| Other Operating Activity | -2,800 | -6,600 | 8,000 | -17,500 | -20,200 |
| Operating Cash Flow | $52,500 | $46,500 | $38,700 | $28,000 | $40,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,800 | -7,900 | -5,600 | -5,900 | -8,800 |
| Net Acquisitions | -16,100 | -14,400 | -56,700 | -15,700 | -27,700 |
| Other Investing Activity | -1,200 | -700 | -500 | -800 | -800 |
| Investing Cash Flow | $-26,100 | $-23,000 | $-62,800 | $-22,400 | $-37,300 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -6,600 | -6,500 | -32,700 | -6,300 | -6,500 |
| Common Stock Repurchased | N/A | N/A | -6,400 | -1,700 | N/A |
| Other Financing Activity | -700 | -3,200 | 0 | 0 | -2,600 |
| Financing Cash Flow | $-7,300 | $-9,700 | $-39,100 | $-8,000 | $-9,100 |
| Exchange Rate Effect | 100 | 300 | -300 | 500 | -600 |
| Beginning Cash Position | 53,100 | 39,000 | 102,500 | 104,400 | 110,900 |
| End Cash Position | 72,300 | 53,100 | 39,000 | 102,500 | 104,400 |
| Net Cash Flow | $19,100 | $13,800 | $-63,200 | $-2,400 | $-5,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,500 | 46,500 | 38,700 | 28,000 | 40,500 |
| Capital Expenditure | -10,000 | -8,600 | -6,100 | -6,700 | -9,600 |
| Free Cash Flow | 42,500 | 37,900 | 32,600 | 21,300 | 30,900 |