Dentalcorp Holdings Ltd (DNTL.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2020 | 06-2020 | 03-2020 | 04-2018 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 33,269 | 33,362 | 34,347 | 22,578 |
| Income taxes - deferred | -2,275 | -9,429 | -1,613 | -3,806 |
| Accounts receivable | 4,497 | -9,556 | 10,071 | -1,283 |
| Accounts payable and accrued liabilities | 5,393 | 2,130 | -14,099 | 1,925 |
| Other Working Capital | 10,200 | -12,665 | -4,356 | -4,027 |
| Other Operating Activity | -24,807 | -49,105 | -29,836 | -4,363 |
| Operating Cash Flow | $26,277 | $-45,262 | $-5,486 | $11,025 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -2,112 | -2,587 | -8,807 | -5,056 |
| Net Acquisitions | -26,650 | -1,376 | -42,485 | -63,893 |
| Investing Cash Flow | $-28,762 | $-3,963 | $-51,292 | $-68,949 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 0 | 0 | 132,525 | 48,700 |
| Debt Repayment | -6,948 | -5,420 | -6,874 | -8,699 |
| Common Stock Issued | 0 | 0 | 0 | 52 |
| Other Financing Activity | -6 | -959 | 97,799 | -378 |
| Financing Cash Flow | $-6,954 | $-6,379 | $223,450 | $39,675 |
| Beginning Cash Position | 196,489 | 252,092 | 85,421 | 29,673 |
| End Cash Position | 187,050 | 196,489 | 252,092 | 11,424 |
| Net Cash Flow | $-9,439 | $-55,603 | $166,672 | $-18,249 |
| Free Cash Flow | ||||
| Operating Cash Flow | 26,277 | -45,262 | -5,486 | 11,025 |
| Capital Expenditure | -2,112 | -2,587 | -8,807 | -5,056 |
| Free Cash Flow | 24,165 | -47,849 | -14,293 | 5,969 |