Pollard Banknote Limited (PBL.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 49,187 | 44,242 | 44,990 | 40,982 | 39,554 |
| Income taxes - deferred | 17,124 | 16,935 | 6,124 | 2,938 | 7,414 |
| Accounts receivable | -812 | -1,899 | -343 | -4,359 | -1,351 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 5,770 | N/A |
| Other Working Capital | 1,756 | -1,144 | 5,340 | -15,382 | 9,272 |
| Other Operating Activity | 16,388 | 15,770 | 8,520 | 455 | 1,648 |
| Operating Cash Flow | $83,643 | $73,904 | $64,631 | $30,404 | $56,537 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,676 | -25,547 | -14,581 | -14,318 | -22,226 |
| Net Acquisitions | -14,751 | -23,206 | -13,991 | 8,648 | -25,759 |
| Purchase Sale Intangibles | -32,173 | -28,435 | -23,519 | -18,902 | -12,604 |
| Investing Cash Flow | $-73,600 | $-77,188 | $-52,091 | $-24,572 | $-60,589 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -5,653 | -5,565 | -6,688 | -6,551 | -21,577 |
| Common Stock Issued | 132 | 1,039 | 690 | 0 | 32,763 |
| Dividend Paid | -5,414 | -5,137 | -4,310 | -4,307 | -4,257 |
| Other Financing Activity | 8,119 | 26,475 | -627 | 3,130 | -560 |
| Financing Cash Flow | $-2,816 | $16,812 | $-10,935 | $-7,728 | $6,369 |
| Exchange Rate Effect | -1,127 | 421 | 247 | -142 | -688 |
| Beginning Cash Position | 22,360 | 8,411 | 1,479 | 3,517 | 1,888 |
| End Cash Position | 28,460 | 22,360 | 3,331 | 1,479 | 3,517 |
| Net Cash Flow | $7,227 | $13,528 | $1,605 | $-1,896 | $2,317 |
| Free Cash Flow | |||||
| Operating Cash Flow | 83,643 | 73,904 | 64,631 | 30,404 | 56,537 |
| Capital Expenditure | -58,849 | -53,982 | -38,100 | -33,220 | -34,830 |
| Free Cash Flow | 24,794 | 19,922 | 26,531 | -2,816 | 21,707 |