Dream Unlimited Corp.
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 Dream Unlimited Corp. generated cash of -$82,003,000, which is less than the previous year. Cash used in financing activities reached the amount of $161,394,000 last year. Net change in cash is therefore $12,570,000.
Cash Flow
| 2014 | -10.48M | -62.18M | 74.36M |
|---|---|---|---|
| 2015 | -18.83M | -33.38M | 51.51M |
| 2016 | 83.81M | -138.80M | 48.44M |
| 2017 | 114.57M | -81.50M | -31.09M |
| 2018 | -97.14M | 93.70M | 42.32M |
| 2019 | 252.37M | 301.56M | -229.70M |
| 2020 | -82.50M | 30.77M | -151.67M |
| 2021 | 67.02M | -477.17M | 277.59M |
| 2022 | -66.35M | -137.04M | 198.46M |
| 2023 | -82.00M | -66.82M | 161.39M |
DRM.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 47.63M | 52.56M | 185.12M | 388.52M | 64.29M | 25.40M | 23.43M | 29.98M | 30.68M | 28.99M |
Operating activities | ||||||||||
Net income | -117.07M | 164.44M | 110.66M | 159.63M | 331.74M | 192.05M | 82.83M | 95.36M | 173.83M | 77.45M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 8.11M | 7.52M | 6.43M | 7.11M | 9.45M | 13.05M | 4.14M | 3.02M | 3.33M | 2.69M |
Stock-based compensation expense | 2.90M | 5.51M | 747K | 3.54M | 3.36M | 0 | 1.87M | 2.12M | 880K | 813K |
| Deferred income tax benefit | 2.90M | 5.51M | 747K | 3.54M | 3.36M | 0 | 1.87M | 2.12M | 880K | 813K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -6.09M | -34.11M | -34.75M | -6.27M | -36.57M | 8.86M | -38.81M | 47.37M | -54.35M | 64.56M |
Inventories | -3.84M | -7.87M | -3.76M | 4.61M | -5.81M | -329K | 4.45M | 75K | -1.85M | -3.90M |
Accounts payable | -2.73M | 20.62M | 20.75M | -1.43M | 8.23M | -19.65M | 17.24M | -10.34M | 21.37M | -20.96M |
Cash generated by operating activities | -82.00M | -66.35M | 67.02M | -82.50M | 252.37M | -97.14M | 114.57M | 83.81M | -18.83M | -10.48M |
Investing activities | ||||||||||
Purchases Of Investments | -8.37M | -9.34M | -5.59M | -57.35M | -142.76M | -7.93M | -104.40M | -57.93M | -14.47M | -10.98M |
Investments In Property Plant And Equipment | 0 | -17.72M | -438.24M | 78.53M | -5.64M | -10.12M | -11.15M | -7.52M | -8.23M | -43M |
Acquisitions Net | 0 | -72.51M | -55.56M | -57.68M | -91.49M | 18.32M | -89.32M | -50.04M | -28.15M | -9.91M |
Cash generated by investing activities | -66.82M | -137.04M | -477.17M | 30.77M | 301.56M | 93.70M | -81.50M | -138.80M | -33.38M | -62.18M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 328.35M | 131.43M | 48.49M | 0 | 0 | 0 | 0 | 54.96M |
Payments for dividends | -21.32M | -38.32M | -13.47M | -11.16M | -10.61M | 0 | 0 | 0 | -3.40M | -778K |
Repurchases of common stock | -10.82M | -14.88M | -61.38M | -170.43M | -45.15M | -16.02M | -22.20M | -7.11M | -7.86M | -4.94M |
Repayments of term debt | 116.22M | 184.1M | -28.07M | -83.71M | -141.64M | -56.04M | -31.87M | -17.60M | 97.87M | -59.18M |
Cash used in financing activities | 161.39M | 198.46M | 277.59M | -151.67M | -229.70M | 42.32M | -31.09M | 48.44M | 51.51M | 74.36M |
Net Change In Cash | 12.57M | -4.93M | -132.55M | -203.4M | 324.22M | 38.88M | 1.97M | -6.55M | -702K | 1.68M |
Cash at end of period | 60.20M | 47.63M | 52.56M | 185.12M | 388.52M | 64.29M | 25.40M | 23.43M | 29.98M | 30.68M |
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