Toronto - Delayed Quote CAD
Dorel Industries Inc. (DII-B.TO)
1.4100
-0.0300
(-2.08%)
At close: June 6 at 3:56:50 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
42,883
62,368
76,932
-133,013
19,819
Investing Cash Flow
-22,084
-17,599
-20,539
734,895
14,141
Financing Cash Flow
-14,182
-24,390
-65,950
-608,380
-23,691
End Cash Position
32,125
41,273
24,089
32,409
52,166
Capital Expenditure
-24,846
-23,596
-23,551
-27,646
-36,269
Issuance of Debt
--
--
--
8,276
55,593
Repayment of Debt
-43,023
-42,431
-43,771
-217,593
-70,616
Repurchase of Capital Stock
--
--
0
-499
0
Free Cash Flow
18,037
38,772
53,381
-160,659
-16,450
12/31/2021 - 8/13/1996
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