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Doman Building Materials Group Ltd. (CWXZF)

Other OTC - Other OTC Delayed price. Currency in USD
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5.36+0.04 (+0.75%)
At close: 11:06AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
75,249
75,786
78,740
106,509
59,587
Depreciation & amortisation
68,521
68,103
66,877
55,063
44,649
Deferred income taxes
11,436
11,654
19,977
31,955
22,451
Change in working capital
-68,852
-15,684
83,287
-114,521
34,400
Inventory
-28,817
8,758
45,465
-68,581
35,833
Other working capital
16,041
120,892
215,412
42,428
161,366
Other non-cash items
42,667
42,197
35,887
27,034
16,370
Net cash provided by operating activities
81,914
135,339
222,204
49,293
164,172
Cash flows from investing activities
Investments in property, plant and equipment
-65,873
-14,447
-6,792
-6,865
-2,806
Acquisitions, net
-
-
0
-498,326
-2,983
Other investing activities
-
-
-
-
717
Net cash used for investing activities
-76,944
-14,141
-4,491
-503,290
-2,948
Cash flows from financing activities
Debt repayment
-101,200
-101,061
-176,046
-23,601
-116,046
Common stock issued
641
1,243
1,334
82,031
671
Common stock repurchased
0
-
-
-
-
Dividends paid
-48,701
-48,694
-48,623
-42,628
-42,034
Other financing activities
-
-64
-1,445
-8,479
-301
Net cash used provided by (used for) financing activities
-9,778
-85,832
-224,780
454,479
-157,710
Net change in cash
-4,808
35,366
-7,067
482
3,514
Cash at beginning of period
-3,995
-4,236
-701
-4,932
-8,000
Cash at end of period
-8,803
29,970
-4,236
-701
-4,932
Free cash flow
Operating cash flow
81,914
135,339
222,204
49,293
164,172
Capital expenditure
-65,873
-14,447
-6,792
-6,865
-2,806
Free cash flow
16,041
120,892
215,412
42,428
161,366