Dexterra Group
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 Dexterra Group generated cash of $80,545,000, which is more than the previous year. Cash used in financing activities reached the amount of -$56,500,000 last year.
Cash Flow
| 2015 | 99.99M | -44.64M | -55.35M |
|---|---|---|---|
| 2017 | 14.72M | -2.55M | -12.17M |
| 2019 | 1.56M | -34.39M | 19.14M |
| 2020 | 72.80M | -2.35M | -73.02M |
| 2021 | 64.48M | -7.99M | -56.49M |
| 2022 | 63.99M | -49.83M | -14.15M |
| 2023 | 80.54M | -24.04M | -56.5M |
DXT.TO Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 0 | 0 | 2.57M | 16.26M | 0 | 0 |
Operating activities | |||||||
Net income | 26.61M | 4.05M | 24.62M | 64.47M | 9.30M | -7.84M | -832K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 40.24M | 38.60M | 38.06M | 25.06M | 3.84M | 43.53M | 54.17M |
Stock-based compensation expense | 1.81M | 1.11M | 2.09M | 354K | -5.33M | 0 | 0 |
| Deferred income tax benefit | 1.81M | 1.11M | 2.09M | 354K | -5.33M | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 716K | -19.14M | -35.24M | -2.18M | 2.11M | -42.22M | 67.19M |
Inventories | -2.56M | -7.47M | -4.55M | 4.67M | -839K | -2.16M | 3.34M |
Accounts payable | -6.95M | 37.45M | 38.09M | -659K | -11.54M | 4.46M | -21.41M |
Cash generated by operating activities | 80.54M | 63.99M | 64.48M | 72.80M | 1.56M | 14.72M | 99.99M |
Investing activities | |||||||
Purchases Of Investments | 0 | -479K | -949K | -2.26M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -20.56M | -7.12M | -7.79M | -4.98M | -4.75M | -15.59M | -54.44M |
Acquisitions Net | -5.92M | -47.97M | -949K | -2.26M | -12.51M | 13.04M | 9.8M |
Cash generated by investing activities | -24.04M | -49.83M | -7.99M | -2.35M | -34.39M | -2.55M | -44.64M |
Financing activities | |||||||
Common Stock Issued | 122K | 310K | 859K | 0 | 17.63M | 62K | 78.33M |
Payments for dividends | -22.77M | -22.81M | -20.33M | -4.86M | -3.11M | -11.57M | -37.17M |
Repurchases of common stock | -4.90M | 0 | -5.32M | 0 | 0 | 0 | 0 |
Repayments of term debt | -14.19M | 17.70M | -30.54M | -5.23M | 4.84M | -664K | -96.51M |
Cash used in financing activities | -56.5M | -14.15M | -56.49M | -73.02M | 19.14M | -12.17M | -55.35M |
Net Change In Cash | 0 | 0 | 0 | -2.57M | -13.68M | 0 | 0 |
Cash at end of period | 0 | 0 | 0 | 0 | 2.57M | 0 | 0 |
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