Kbro Linen Inc (KBL.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 8,029 | 7,307 | 7,298 | 6,872 | 6,803 |
| Income taxes - deferred | 822 | -190 | 200 | 403 | 766 |
| Accounts receivable | -8,982 | 3,824 | -2,261 | 2,292 | -10,868 |
| Accounts payable and accrued liabilities | 2,126 | 765 | 815 | 2,162 | -226 |
| Other Working Capital | -6,093 | 3,192 | -3,448 | 8,344 | -11,615 |
| Other Operating Activity | 11,961 | -2,206 | 5,213 | 2,685 | 16,262 |
| Operating Cash Flow | $7,863 | $12,692 | $7,817 | $22,758 | $1,122 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,722 | -2,613 | -1,714 | -4,017 | -2,986 |
| Net Acquisitions | -54,905 | 0 | -11,030 | 0 | 117 |
| Purchase Sale Intangibles | -144 | 0 | -331 | -51 | -90 |
| Investing Cash Flow | $-63,771 | $-2,613 | $-13,075 | $-4,068 | $-2,959 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -8,436 | N/A |
| Debt Issued | 69,062 | N/A | N/A | N/A | 9,885 |
| Debt Repayment | -2,668 | -2,631 | -2,547 | -2,360 | -2,340 |
| Common Stock Repurchased | -1,747 | -2,203 | -3,173 | -1,663 | -1,660 |
| Dividend Paid | -3,168 | -3,184 | -3,210 | -3,233 | -3,237 |
| Other Financing Activity | 0 | -4,520 | 15,085 | 0 | 0 |
| Financing Cash Flow | $61,479 | $-12,538 | $6,155 | $-15,692 | $2,648 |
| Exchange Rate Effect | 77 | 115 | 429 | -90 | -145 |
| Beginning Cash Position | 3,513 | 5,857 | 4,531 | 1,623 | 957 |
| End Cash Position | 9,161 | 3,513 | 5,857 | 4,531 | 1,623 |
| Net Cash Flow | $5,571 | $-2,459 | $897 | $2,998 | $811 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,863 | 12,692 | 7,817 | 22,758 | 1,122 |
| Capital Expenditure | -8,866 | -2,613 | -2,045 | -4,068 | -3,077 |
| Free Cash Flow | -1,003 | 10,079 | 5,772 | 18,690 | -1,955 |