Dexterra Group Inc (DXT.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 9,612 | 8,890 | 8,601 | 8,103 | 10,017 |
| Income taxes - deferred | 5,696 | 4,808 | 3,915 | 1,677 | -1,163 |
| Accounts receivable | 43,116 | -28,127 | -2,302 | -9,700 | 52,794 |
| Other Working Capital | 33,651 | -14,292 | -22,876 | 2,340 | 47,856 |
| Other Operating Activity | -33,923 | 36,053 | 17,433 | -5,756 | -49,562 |
| Operating Cash Flow | $58,152 | $7,332 | $4,771 | $-3,336 | $59,942 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,312 | -3,137 | -10,011 | -2,263 | -2,787 |
| Net Acquisitions | -380 | 41,396 | 36 | -24,499 | 0 |
| Purchase Sale Intangibles | 0 | -40 | 0 | 0 | -91 |
| Other Investing Activity | 0 | 2,955 | 10,503 | 571 | 646 |
| Investing Cash Flow | $-8,692 | $41,174 | $528 | $-26,191 | $-2,232 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 7,012 | 42,928 | N/A |
| Debt Repayment | -24,220 | -1,676 | -1,635 | -1,532 | -2,231 |
| Common Stock Issued | 0 | 0 | 46 | N/A | 0 |
| Common Stock Repurchased | -5,356 | 0 | -901 | -1,650 | -1,961 |
| Dividend Paid | -5,600 | -5,600 | -5,613 | -5,637 | -5,667 |
| Other Financing Activity | -14,284 | -41,230 | -4,208 | -4,582 | -47,851 |
| Financing Cash Flow | $-49,460 | $-48,506 | $-5,299 | $29,527 | $-57,710 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 58,152 | 7,332 | 4,771 | -3,336 | 59,942 |
| Capital Expenditure | -8,478 | -5,517 | -10,098 | -2,338 | -2,943 |
| Free Cash Flow | 49,674 | 1,815 | -5,327 | -5,674 | 56,999 |