Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets open in 7 hours 11 minutes
ALL ORDS
8,013.80
+11.00
(+0.14%)
AUD/USD
0.6670
+0.0019
(+0.29%)
ASX 200
7,767.50
+7.90
(+0.10%)
OIL
81.46
-0.28
(-0.34%)
GOLD
2,336.90
+0.30
(+0.01%)
Bitcoin AUD
92,015.43
+986.47
(+1.08%)
Dye & Durham Limited (DND.TO)
Toronto - Toronto Real-time price. Currency in CAD
Add to watchlist
12.32
+0.10
(+0.82%)
At close: 04:00PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-159,336
-170,639
7,665
-40,849
-11,237
Depreciation & amortisation
157,535
151,129
132,932
49,411
14,955
Deferred income taxes
-20,081
-23,207
10,246
-1,254
-2,611
Stock-based compensation
28,778
28,767
23,962
26,008
-
Change in working capital
-39,581
-7,843
-12,918
-7,830
7,111
Accounts payable
-
-
-5,840
2,845
-
Other working capital
128,110
108,298
161,628
69,828
30,135
Other non-cash items
153,404
131,866
42,377
57,299
24,949
Net cash provided by operating activities
165,926
141,397
185,437
79,354
33,167
Cash flows from investing activities
Investments in property, plant and equipment
-37,816
-33,099
-23,809
-9,526
-3,032
Acquisitions, net
-118,088
-115,510
-885,288
-766,767
-4,291
Sales/maturities of investments
-
-
0
908
-
Other investing activities
-
-9,659
-14,485
-15,287
-3,845
Net cash used for investing activities
-90,230
-158,268
-923,582
-790,672
-11,168
Cash flows from financing activities
Debt repayment
-176,553
-60,592
-862,683
-498,110
-144,299
Common stock issued
138,883
0
4,943
786,701
-
Common stock repurchased
-16,508
-223,630
0
-
-
Dividends paid
-4,359
-4,628
-5,168
-3,628
-42,110
Other financing activities
-
-
-3,076
826,609
-8,764
Net cash used provided by (used for) financing activities
-8,453
-164,871
535,297
1,138,806
-22,978
Net change in cash
67,243
-181,742
-202,848
427,488
-979
Cash at beginning of period
28,311
223,619
429,335
2,569
3,506
Cash at end of period
100,415
36,265
223,619
429,335
2,569
Free cash flow
Operating cash flow
165,926
141,397
185,437
79,354
33,167
Capital expenditure
-37,816
-33,099
-23,809
-9,526
-3,032
Free cash flow
128,110
108,298
161,628
69,828
30,135
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.