Kbro Linen Inc (KBL.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 33,679 | 27,294 | 26,068 | 26,862 | 27,884 |
| Income taxes - deferred | 1,569 | 1,254 | 97 | 126 | 1,383 |
| Accounts receivable | -1,760 | -9,978 | -1,248 | -8,819 | 6,847 |
| Accounts payable and accrued liabilities | -731 | 3,110 | 1,713 | 4,841 | N/A |
| Other Working Capital | -4,406 | -6,113 | -5,621 | -5,710 | 2,472 |
| Other Operating Activity | 21,599 | 25,438 | 5,121 | 14,575 | 3,810 |
| Operating Cash Flow | $49,950 | $41,005 | $26,130 | $31,875 | $42,396 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,482 | -11,492 | -11,337 | -10,132 | -4,413 |
| Net Acquisitions | -55,267 | -22,278 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -495 | -493 | -88 | -360 | 0 |
| Investing Cash Flow | $-73,244 | $-34,263 | $-11,425 | $-10,492 | $-4,413 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 7,193 | -2,684 | N/A |
| Debt Issued | 53,531 | 25,081 | N/A | N/A | N/A |
| Debt Repayment | -10,648 | -9,391 | -7,397 | -7,168 | -6,222 |
| Common Stock Repurchased | -3,950 | -6,496 | N/A | N/A | N/A |
| Dividend Paid | -12,699 | -12,911 | -12,903 | -12,842 | -12,775 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -21,837 |
| Financing Cash Flow | $26,234 | $-3,717 | $-13,107 | $-22,694 | $-40,834 |
| Exchange Rate Effect | 626 | 196 | -72 | 5 | -34 |
| Beginning Cash Position | 5,857 | 2,636 | 1,110 | 2,416 | 5,301 |
| End Cash Position | 9,423 | 5,857 | 2,636 | 1,110 | 2,416 |
| Net Cash Flow | $2,940 | $3,025 | $1,598 | $-1,311 | $-2,851 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,950 | 41,005 | 26,130 | 31,875 | 42,396 |
| Capital Expenditure | -19,330 | -11,986 | -11,458 | -10,492 | -4,420 |
| Free Cash Flow | 30,620 | 29,019 | 14,672 | 21,383 | 37,976 |