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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 14,914 | 10,625 | 9,052 | 9,432 | 8,911 |
| Income taxes - deferred | 284 | 71 | -676 | 213 | 724 |
| Accounts receivable | -7,364 | -9,120 | 5,406 | -1,529 | 4,926 |
| Accounts payable and accrued liabilities | 2,607 | 1,154 | 3,800 | -1,175 | -2,446 |
| Other Working Capital | -4,100 | -12,173 | 7,409 | -2,108 | 603 |
| Other Operating Activity | 14,268 | 12,592 | -7,735 | 6,178 | 5,666 |
| Operating Cash Flow | $20,609 | $3,149 | $17,256 | $11,011 | $18,384 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,128 | -114 | -3,070 | -3,897 | -2,250 |
| Net Acquisitions | 0 | -194,695 | N/A | -362 | 0 |
| Purchase Sale Intangibles | -37 | -104 | -116 | -109 | -242 |
| Investing Cash Flow | $-4,165 | $-194,913 | $-3,186 | $-4,368 | $-2,492 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 1,086 |
| Debt Issued | 0 | 134,809 | N/A | N/A | N/A |
| Debt Repayment | -11,498 | -3,133 | -7,206 | -2,679 | -2,670 |
| Common Stock Issued | N/A | 75,815 | N/A | N/A | N/A |
| Common Stock Repurchased | -204 | 0 | 0 | 0 | 0 |
| Dividend Paid | -3,897 | -3,181 | -3,174 | -3,174 | -3,173 |
| Other Financing Activity | 0 | -789 | 0 | -12,097 | 0 |
| Financing Cash Flow | $-15,599 | $203,521 | $-10,380 | $-17,950 | $-4,757 |
| Exchange Rate Effect | 103 | -133 | 326 | -75 | 509 |
| Beginning Cash Position | 25,063 | 13,439 | 9,423 | 20,805 | 9,161 |
| End Cash Position | 26,011 | 25,063 | 13,439 | 9,423 | 20,805 |
| Net Cash Flow | $845 | $11,757 | $3,690 | $-11,307 | $11,135 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,609 | 3,149 | 17,256 | 11,011 | 18,384 |
| Capital Expenditure | -4,165 | -2,092 | -3,186 | -5,347 | -2,504 |
| Free Cash Flow | 16,444 | 1,057 | 14,070 | 5,664 | 15,880 |