Dentalcorp Holdings Ltd (DNTL.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 42,541 | 39,460 | 38,570 | 37,929 | 37,626 |
| Income taxes - deferred | 900 | -4,334 | -2,979 | -4,887 | -9,232 |
| Accounts receivable | -6,242 | -5,381 | -5,734 | -1,044 | 3,079 |
| Accounts payable and accrued liabilities | -511 | -20,698 | 11,975 | 15,535 | 7,456 |
| Other Working Capital | 221 | -28,962 | 5,567 | 9,574 | 4,060 |
| Other Operating Activity | -13,153 | 23,208 | -32,862 | -43,593 | -50,802 |
| Operating Cash Flow | $23,756 | $3,293 | $14,538 | $13,513 | $-7,811 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,174 | -4,263 | -3,333 | -5,830 | -3,620 |
| Net Acquisitions | -62,890 | -62,458 | -65,217 | -54,035 | -66,297 |
| Purchase Sale Intangibles | -277 | 0 | N/A | N/A | -123 |
| Other Investing Activity | -3,400 | 0 | -23 | 0 | 0 |
| Investing Cash Flow | $-67,741 | $-66,720 | $-68,574 | $-59,865 | $-70,040 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 17 | 0 | 900,000 | 190,283 | 0 |
| Debt Repayment | -5,462 | -5,341 | -1,552,229 | -8,167 | -7,657 |
| Common Stock Issued | -4 | 0 | 950,680 | 24 | 0 |
| Other Financing Activity | -1,083 | -444 | -214,814 | -5,358 | 0 |
| Financing Cash Flow | $-6,532 | $-5,785 | $83,636 | $176,781 | $-7,657 |
| Beginning Cash Position | 192,359 | 261,572 | 231,971 | 101,542 | 187,050 |
| End Cash Position | 141,800 | 192,359 | 261,572 | 231,971 | 101,542 |
| Net Cash Flow | $-50,517 | $-69,213 | $29,600 | $130,429 | $-85,508 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,756 | 3,293 | 14,538 | 13,513 | -7,811 |
| Capital Expenditure | -4,851 | -4,263 | -3,356 | -5,830 | -3,743 |
| Free Cash Flow | 18,905 | -970 | 11,182 | 7,684 | -11,554 |