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Dye & Durham Limited (DYNDF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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8.750.00 (0.00%)
At close: 02:11PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
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
-
223
Change in working capital
-39,581
-7,843
-12,918
-7,830
7,111
-
Accounts receivable
-
-
-
-
-
-2,809
Accounts payable
-
-
-5,840
2,845
-
10
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
-
3,568
Common stock repurchased
-16,508
-223,630
0
-
-
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
-