Dental Corporation PCL
SET:D
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| 52 Week Range |
3.1
5.15
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Dental Corporation PCL
| Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Income |
16
|
20
|
28
|
35
|
53
|
56
|
57
|
54
|
55
|
53
|
54
|
54
|
42
|
33
|
26
|
6
|
(12)
|
(28)
|
(43)
|
(20)
|
(8)
|
2
|
(1)
|
(22)
|
(24)
|
(14)
|
12
|
33
|
58
|
77
|
79
|
80
|
71
|
63
|
60
|
|
| Depreciation & Amortization |
37
|
37
|
36
|
35
|
32
|
32
|
31
|
31
|
32
|
32
|
33
|
34
|
35
|
35
|
35
|
36
|
37
|
40
|
40
|
39
|
39
|
37
|
37
|
37
|
36
|
36
|
37
|
37
|
37
|
37
|
37
|
38
|
39
|
40
|
40
|
|
| Other Non-Cash Items |
8
|
6
|
7
|
7
|
4
|
3
|
1
|
(1)
|
(4)
|
(5)
|
(4)
|
(1)
|
3
|
9
|
11
|
16
|
21
|
26
|
31
|
30
|
23
|
22
|
20
|
16
|
25
|
26
|
25
|
28
|
29
|
35
|
42
|
47
|
39
|
38
|
36
|
|
| Cash Taxes Paid |
6
|
6
|
7
|
7
|
9
|
9
|
11
|
11
|
11
|
11
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
5
|
8
|
8
|
8
|
10
|
4
|
4
|
4
|
3
|
5
|
5
|
7
|
11
|
12
|
12
|
11
|
11
|
|
| Cash Interest Paid |
6
|
6
|
6
|
5
|
5
|
4
|
3
|
2
|
1
|
0
|
1
|
4
|
8
|
12
|
16
|
19
|
20
|
0
|
0
|
0
|
18
|
0
|
0
|
10
|
14
|
17
|
21
|
14
|
14
|
16
|
17
|
18
|
21
|
19
|
18
|
|
| Change in Working Capital |
(53)
|
(63)
|
(13)
|
(9)
|
(15)
|
(10)
|
(23)
|
(15)
|
(12)
|
(18)
|
(12)
|
(28)
|
(40)
|
(78)
|
(75)
|
(23)
|
(22)
|
3
|
(24)
|
(64)
|
(47)
|
(29)
|
(32)
|
(31)
|
(2)
|
(15)
|
8
|
1
|
(20)
|
24
|
(5)
|
3
|
(1)
|
(27)
|
13
|
|
| Cash from Operating Activities |
8
N/A
|
(0)
N/A
|
57
N/A
|
69
+20%
|
74
+8%
|
81
+9%
|
65
-19%
|
70
+7%
|
71
+2%
|
62
-12%
|
71
+14%
|
58
-18%
|
40
-32%
|
(1)
N/A
|
(3)
-217%
|
35
N/A
|
24
-33%
|
40
+69%
|
4
-90%
|
(14)
N/A
|
7
N/A
|
32
+336%
|
24
-25%
|
0
-99%
|
34
+27 368%
|
32
-7%
|
81
+154%
|
98
+21%
|
104
+5%
|
173
+67%
|
154
-11%
|
168
+9%
|
148
-12%
|
113
-24%
|
150
+32%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(47)
|
(25)
|
(19)
|
(14)
|
(8)
|
(7)
|
(13)
|
(14)
|
(293)
|
(294)
|
(300)
|
(317)
|
(59)
|
(97)
|
(154)
|
(167)
|
(139)
|
(100)
|
(31)
|
(0)
|
(11)
|
(11)
|
(12)
|
(14)
|
(15)
|
(15)
|
(13)
|
(14)
|
(14)
|
(16)
|
(18)
|
(18)
|
(20)
|
(19)
|
(18)
|
|
| Other Items |
3
|
15
|
(5)
|
(5)
|
(4)
|
(4)
|
(201)
|
(118)
|
(20)
|
(50)
|
136
|
(198)
|
(298)
|
(271)
|
(259)
|
(7)
|
(6)
|
(2)
|
(2)
|
1
|
1
|
0
|
1
|
3
|
3
|
3
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(44)
N/A
|
(9)
+79%
|
(24)
-164%
|
(19)
+22%
|
(12)
+36%
|
(11)
+12%
|
(214)
-1 893%
|
(132)
+38%
|
(313)
-137%
|
(344)
-10%
|
(164)
+52%
|
(515)
-214%
|
(357)
+31%
|
(368)
-3%
|
(413)
-12%
|
(175)
+58%
|
(145)
+17%
|
(102)
+29%
|
(34)
+67%
|
1
N/A
|
(10)
N/A
|
(11)
-11%
|
(11)
0%
|
(11)
-3%
|
(13)
-12%
|
(12)
+3%
|
(10)
+17%
|
(13)
-26%
|
(13)
0%
|
(15)
-13%
|
(17)
-17%
|
(18)
-4%
|
(20)
-12%
|
(19)
+5%
|
(18)
+7%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
40
|
48
|
25
|
25
|
25
|
42
|
25
|
25
|
25
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
100
|
100
|
100
|
100
|
0
|
0
|
0
|
0
|
46
|
46
|
46
|
46
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
6
|
(17)
|
(8)
|
(21)
|
(35)
|
(68)
|
(90)
|
(75)
|
28
|
74
|
121
|
394
|
320
|
393
|
410
|
153
|
107
|
(17)
|
(24)
|
(55)
|
(46)
|
(8)
|
(12)
|
(12)
|
(12)
|
(32)
|
(80)
|
(66)
|
(84)
|
(106)
|
(90)
|
(108)
|
(94)
|
(77)
|
(83)
|
|
| Cash Paid for Dividends |
(5)
|
(15)
|
(26)
|
(37)
|
0
|
(43)
|
(32)
|
(45)
|
(33)
|
(24)
|
(44)
|
0
|
(38)
|
0
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
(3)
|
0
|
0
|
(9)
|
(18)
|
(18)
|
(20)
|
(32)
|
(23)
|
0
|
(41)
|
|
| Other |
(0)
|
0
|
0
|
0
|
(44)
|
275
|
265
|
265
|
265
|
(10)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(15)
|
(0)
|
(5)
|
(10)
|
1
|
(18)
|
(16)
|
(16)
|
(14)
|
(14)
|
(14)
|
(13)
|
(14)
|
(14)
|
(16)
|
(17)
|
(18)
|
(21)
|
(19)
|
(18)
|
|
| Cash from Financing Activities |
41
N/A
|
16
-60%
|
(9)
N/A
|
(33)
-261%
|
(54)
-63%
|
206
N/A
|
168
-18%
|
170
+1%
|
286
+68%
|
41
-86%
|
77
+90%
|
356
+359%
|
282
-21%
|
355
+26%
|
392
+10%
|
138
-65%
|
107
-23%
|
78
-27%
|
65
-16%
|
46
-30%
|
36
-21%
|
(24)
N/A
|
(31)
-26%
|
(29)
+6%
|
(29)
-1%
|
(1)
+96%
|
(47)
-3 542%
|
(42)
+9%
|
(70)
-64%
|
(140)
-102%
|
(127)
+9%
|
(158)
-24%
|
(138)
+13%
|
(119)
+13%
|
(142)
-19%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
5
N/A
|
7
+45%
|
24
+236%
|
16
-31%
|
8
-52%
|
276
+3 428%
|
19
-93%
|
108
+458%
|
44
-60%
|
(241)
N/A
|
(16)
+93%
|
(102)
-548%
|
(35)
+65%
|
(14)
+61%
|
(24)
-77%
|
(1)
+97%
|
(14)
-1 621%
|
15
N/A
|
36
+138%
|
33
-8%
|
34
+3%
|
(3)
N/A
|
(17)
-437%
|
(40)
-129%
|
(7)
+82%
|
19
N/A
|
25
+33%
|
43
+74%
|
21
-51%
|
18
-15%
|
9
-49%
|
(7)
N/A
|
(9)
-27%
|
(25)
-179%
|
(10)
+60%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(39)
N/A
|
(25)
+37%
|
38
N/A
|
54
+42%
|
66
+22%
|
74
+12%
|
52
-30%
|
56
+7%
|
(222)
N/A
|
(232)
-4%
|
(229)
+1%
|
(259)
-13%
|
(20)
+92%
|
(98)
-395%
|
(157)
-61%
|
(132)
+16%
|
(115)
+13%
|
(60)
+48%
|
(27)
+55%
|
(14)
+48%
|
(3)
+77%
|
21
N/A
|
12
-40%
|
(14)
N/A
|
19
N/A
|
17
-11%
|
69
+307%
|
85
+23%
|
90
+6%
|
157
+75%
|
136
-14%
|
150
+11%
|
128
-15%
|
94
-27%
|
132
+40%
|
|
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