Dentalcorp Holdings Ltd (DNTL.TO)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 51,800 | 51,100 | 49,700 | 48,000 | 41,500 |
| Income taxes - deferred | -5,600 | -39,500 | -2,300 | -5,200 | -13,500 |
| Accounts receivable | 4,800 | -8,600 | -10,700 | 900 | -5,000 |
| Accounts payable and accrued liabilities | N/A | -17,800 | N/A | N/A | N/A |
| Other Working Capital | 7,600 | -22,500 | 2,400 | 6,000 | 9,700 |
| Other Operating Activity | -12,400 | 44,500 | -2,600 | 1,200 | 11,300 |
| Operating Cash Flow | $46,200 | $7,200 | $36,500 | $50,900 | $44,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,200 | -6,600 | -6,700 | -5,600 | -5,000 |
| Net Acquisitions | -42,400 | -33,000 | -75,800 | -110,300 | -168,100 |
| Purchase Sale Intangibles | 0 | 0 | -700 | 700 | -1,400 |
| Other Investing Activity | -1,000 | -1,700 | -2,500 | -2,800 | -300 |
| Investing Cash Flow | $-49,600 | $-41,300 | $-85,700 | $-118,000 | $-174,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,400 | 15,100 | 38,200 | 61,400 | 50,000 |
| Debt Repayment | -6,600 | -6,400 | -6,100 | -6,200 | -5,600 |
| Common Stock Issued | 0 | 9,000 | -2,300 | -200 | 108,900 |
| Other Financing Activity | -900 | -6,400 | -1,900 | 0 | 0 |
| Financing Cash Flow | $3,900 | $11,300 | $27,900 | $55,000 | $153,300 |
| Exchange Rate Effect | -100 | 300 | N/A | N/A | N/A |
| Beginning Cash Position | 110,500 | 133,000 | 152,200 | 164,300 | 141,800 |
| End Cash Position | 110,900 | 110,500 | 133,000 | 152,200 | 164,300 |
| Net Cash Flow | $500 | $-22,800 | $-21,300 | $-12,100 | $22,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,200 | 7,200 | 36,500 | 50,900 | 44,000 |
| Capital Expenditure | -7,200 | -8,300 | -9,900 | -7,700 | -6,700 |
| Free Cash Flow | 39,000 | -1,100 | 26,600 | 43,200 | 37,300 |