Dorel Industries
Cash Flow
Last updated:
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 Dorel Industries generated cash of $76,932,000, which is more than the previous year. Cash used in financing activities reached the amount of -$65,950,000 last year. Net change in cash is therefore -$8,320,000.
Cash Flow
| 2014 | 101.64M | -227.50M | 140.87M |
|---|---|---|---|
| 2015 | 78.71M | -53.40M | -31.94M |
| 2016 | 171.86M | -23.25M | -150.25M |
| 2017 | 57.39M | -42.10M | -12.42M |
| 2018 | 110.27M | -54.14M | -52.26M |
| 2019 | 85.78M | -32.37M | -54.71M |
| 2020 | 134.53M | -27.26M | -109.80M |
| 2021 | 19.81M | 14.14M | -23.69M |
| 2022 | -133.01M | 734.89M | -608.38M |
| 2023 | 76.93M | -20.53M | -65.95M |
DII-B.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 32.40M | 52.16M | 38.23M | 39.14M | 39.27M | 36.84M | 31.88M | 33.18M | 47.10M | 40.07M |
Operating activities | ||||||||||
Net income | -62.35M | 135.96M | -31.62M | -43.40M | -10.45M | -444.34M | 27.44M | -11.61M | 25.70M | -21.26M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 69.50M | 71.21M | 84.18M | 98.08M | 95.78M | 50.40M | 50.14M | 53.18M | 58.80M | 65.43M |
Stock-based compensation expense | 0 | 446K | 49K | 135K | 333K | 158K | 348K | 484K | 389K | 763K |
| Deferred income tax benefit | 0 | 446K | 49K | 135K | 333K | 158K | 348K | 484K | 389K | 763K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -2.99M | 71.06M | 5.59M | -48.13M | 324K | -4.34M | -297K | 6.81M | 5.24M | -12.68M |
Inventories | 62.50M | -63.15M | -158.73M | 94.25M | -4.97M | -60.32M | -23.73M | 31.82M | 6.49M | -74.30M |
Accounts payable | 35.12M | 0 | 126.03M | -31.18M | -23.65M | 102.93M | -13.75M | 3.24M | -42.45M | 68.68M |
Cash generated by operating activities | 76.93M | -133.01M | 19.81M | 134.53M | 85.78M | 110.27M | 57.39M | 171.86M | 78.71M | 101.64M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -15.83M | -27.64M | -36.26M | -33.71M | -38.01M | -54.54M | -57.51M | -36.17M | -52.05M | -57.85M |
Acquisitions Net | 0 | 44.10M | 44.10M | -162K | -162K | -2.95M | 0 | 5.47M | -2.32M | -170.55M |
Cash generated by investing activities | -20.53M | 734.89M | 14.14M | -27.26M | -32.37M | -54.14M | -42.10M | -23.25M | -53.40M | -227.50M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.47M | 219K | 7.24M |
Payments for dividends | 0 | -390.64M | 0 | -14.59M | -14.59M | -38.92M | -38.89M | -38.81M | -38.77M | -38.65M |
Repurchases of common stock | 0 | -499K | 0 | 0 | 0 | 0 | 0 | -12.66M | 0 | 205.95M |
Repayments of term debt | -59.34M | -217.59M | -346.92M | -116.20M | -48.24M | -29.82M | 37.09M | -98.74M | 8.28M | -26.92M |
Cash used in financing activities | -65.95M | -608.38M | -23.69M | -109.80M | -54.71M | -52.26M | -12.42M | -150.25M | -31.94M | 140.87M |
Net Change In Cash | -8.32M | -19.75M | 13.93M | -906K | -131K | 2.43M | 4.95M | -1.29M | -13.91M | 7.02M |
Cash at end of period | 24.08M | 32.40M | 52.16M | 38.23M | 39.14M | 39.27M | 36.84M | 31.88M | 33.18M | 47.10M |
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