Doman Building Materials Group Ltd.
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Doman Building Materials Group Ltd. generated cash of $135,339,000, which is less than the previous year. Cash used in financing activities reached the amount of -$85,832,000 last year. Net change in cash is therefore $34,206,000.
Cash Flow
| 2014 | 10.34M | -2.94M | -7.69M |
|---|---|---|---|
| 2015 | 8.25M | -42.4M | 34.43M |
| 2016 | 3.14M | -13.26M | 9.98M |
| 2017 | 30.74M | -103.90M | 75.89M |
| 2018 | -4.03M | -27.93M | 25.37M |
| 2019 | 67.90M | -10.42M | -56.46M |
| 2020 | 164.17M | -2.94M | -157.71M |
| 2021 | 49.29M | -503.29M | 454.47M |
| 2022 | 222.20M | -4.49M | -224.78M |
| 2023 | 135.33M | -14.14M | -85.83M |
DBM.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | -4.23M | -701K | -4.93M | -8M | -9.21M | -3.01M | -6.27M | -6.22M | -6.27M | -5.97M |
Operating activities | ||||||||||
Net income | 75.78M | 78.74M | 106.50M | 59.58M | 17.21M | 30.01M | 28.80M | 49.90M | 12.29M | 12.31M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 68.10M | 66.87M | 55.06M | 44.64M | 41.81M | 18.42M | 14.75M | 13.33M | 7.40M | 4.69M |
Stock-based compensation expense | 290K | 322K | 229K | 92K | 29K | 25K | 29K | 20K | 79K | 70K |
| Deferred income tax benefit | 290K | 322K | 229K | 92K | 29K | 25K | 29K | 20K | 79K | 70K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -8.72M | 63.13M | -83.45M | -32.16M | 4.53M | 7.53M | -3.50M | -5.37M | -5.98M | -9.28M |
Inventories | 8.75M | 45.46M | -68.58M | 35.83M | 5.80M | -54.94M | -9.32M | -11.29M | -11.42M | -12.92M |
Accounts payable | -13.00M | -22.19M | 36.19M | 35.14M | -116K | -5.89M | 7.58M | -9.73M | 3.49M | 7.47M |
Cash generated by operating activities | 135.33M | 222.20M | 49.29M | 164.17M | 67.90M | -4.03M | 30.74M | 3.14M | 8.25M | 10.34M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -14.44M | -6.79M | -6.86M | -2.80M | -7.31M | -10.21M | -6.47M | -4.88M | -4.86M | -3.40M |
Acquisitions Net | 0 | 2.30M | -498.32M | -2.98M | -14.20M | -18.22M | -101.68M | -8.26M | -37.53M | 0 |
Cash generated by investing activities | -14.14M | -4.49M | -503.29M | -2.94M | -10.42M | -27.93M | -103.90M | -13.26M | -42.4M | -2.94M |
Financing activities | ||||||||||
Common Stock Issued | 1.24M | 1.33M | 87.07M | 671K | 630K | 490K | 98.15M | 85.26M | 52.28M | 100K |
Payments for dividends | -48.69M | -48.62M | -42.62M | -42.03M | -43.52M | -43.51M | -36.11M | -27.72M | -18.00M | -16.07M |
Repurchases of common stock | 0 | 0 | 447.15M | -671K | -616K | 81.54M | 0 | 80.86M | 0 | 0 |
Repayments of term debt | -38.31M | -152.72M | -23.60M | -24.66M | -10.87M | -9.59M | 21.39M | -120.11M | 6.28M | -1.9M |
Cash used in financing activities | -85.83M | -224.78M | 454.47M | -157.71M | -56.46M | 25.37M | 75.89M | 9.98M | 34.43M | -7.69M |
Net Change In Cash | 34.20M | -3.53M | 4.23M | 3.06M | 1.21M | -6.20M | 3.26M | -54K | 51K | -296K |
Cash at end of period | 29.97M | -4.23M | -701K | -4.93M | -8M | -9.21M | -3.01M | -6.27M | -6.22M | -6.27M |
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