LDC Dental PCL
SET:LDC
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| 52 Week Range |
0.45
0.77
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
LDC Dental PCL
| Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
13
|
11
|
11
|
3
|
(4)
|
(14)
|
(26)
|
(38)
|
(50)
|
(67)
|
(81)
|
(83)
|
(81)
|
(71)
|
(58)
|
(56)
|
(53)
|
(44)
|
(39)
|
(31)
|
(25)
|
(23)
|
(17)
|
(33)
|
(36)
|
(44)
|
(39)
|
(18)
|
(15)
|
(15)
|
(28)
|
(24)
|
(5)
|
23
|
25
|
27
|
22
|
13
|
24
|
17
|
14
|
|
| Depreciation & Amortization |
11
|
11
|
12
|
12
|
12
|
13
|
13
|
14
|
15
|
16
|
18
|
20
|
21
|
23
|
23
|
23
|
23
|
23
|
22
|
22
|
22
|
22
|
22
|
22
|
33
|
40
|
48
|
57
|
56
|
56
|
55
|
53
|
52
|
52
|
52
|
52
|
52
|
51
|
52
|
52
|
52
|
|
| Other Non-Cash Items |
12
|
12
|
9
|
8
|
9
|
7
|
9
|
9
|
8
|
13
|
15
|
15
|
15
|
13
|
13
|
16
|
17
|
17
|
10
|
8
|
7
|
7
|
16
|
40
|
42
|
43
|
41
|
18
|
18
|
17
|
16
|
24
|
16
|
4
|
19
|
13
|
21
|
26
|
12
|
15
|
13
|
|
| Cash Taxes Paid |
3
|
5
|
3
|
3
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
4
|
4
|
4
|
4
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
5
|
8
|
11
|
16
|
15
|
16
|
16
|
16
|
15
|
15
|
15
|
14
|
14
|
16
|
17
|
17
|
18
|
|
| Change in Working Capital |
(14)
|
(14)
|
(7)
|
(12)
|
(13)
|
(8)
|
(9)
|
1
|
(0)
|
(4)
|
(9)
|
(8)
|
(7)
|
(1)
|
(0)
|
7
|
4
|
1
|
12
|
14
|
10
|
7
|
(3)
|
(7)
|
(17)
|
(11)
|
(18)
|
(26)
|
(10)
|
(24)
|
(19)
|
(11)
|
(12)
|
(9)
|
(11)
|
(19)
|
(15)
|
(17)
|
(17)
|
(21)
|
(23)
|
|
| Cash from Operating Activities |
22
N/A
|
20
-9%
|
24
+20%
|
11
-53%
|
4
-63%
|
(2)
N/A
|
(13)
-517%
|
(14)
-10%
|
(27)
-90%
|
(42)
-56%
|
(58)
-37%
|
(56)
+3%
|
(52)
+8%
|
(36)
+30%
|
(22)
+38%
|
(10)
+56%
|
(9)
+8%
|
(4)
+53%
|
5
N/A
|
13
+176%
|
14
+6%
|
13
-7%
|
19
+46%
|
23
+19%
|
22
-3%
|
28
+26%
|
32
+14%
|
31
0%
|
48
+52%
|
34
-28%
|
24
-30%
|
42
+75%
|
50
+19%
|
70
+40%
|
85
+21%
|
73
-15%
|
80
+10%
|
74
-7%
|
71
-4%
|
63
-11%
|
56
-12%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(36)
|
(18)
|
(36)
|
(25)
|
(49)
|
(64)
|
(83)
|
(99)
|
(88)
|
(91)
|
(86)
|
(68)
|
(51)
|
(32)
|
(17)
|
(10)
|
(7)
|
(7)
|
(7)
|
(7)
|
(8)
|
(14)
|
(16)
|
(21)
|
(21)
|
(17)
|
(14)
|
(11)
|
(12)
|
(11)
|
(12)
|
(10)
|
(11)
|
(12)
|
(9)
|
(14)
|
(13)
|
(106)
|
(115)
|
(121)
|
(128)
|
|
| Other Items |
(3)
|
(5)
|
(99)
|
(119)
|
(72)
|
(11)
|
102
|
99
|
9
|
(10)
|
(0)
|
(55)
|
(14)
|
(57)
|
(67)
|
2
|
45
|
49
|
51
|
13
|
(27)
|
(26)
|
(26)
|
(1)
|
(7)
|
20
|
20
|
20
|
27
|
(16)
|
(16)
|
(16)
|
(16)
|
0
|
5
|
5
|
5
|
23
|
18
|
(28)
|
(28)
|
|
| Cash from Investing Activities |
(39)
N/A
|
(23)
+40%
|
(135)
-481%
|
(144)
-7%
|
(121)
+17%
|
(75)
+38%
|
19
N/A
|
(0)
N/A
|
(79)
-118 929%
|
(101)
-27%
|
(86)
+14%
|
(123)
-42%
|
(65)
+47%
|
(89)
-38%
|
(85)
+5%
|
(8)
+90%
|
38
N/A
|
43
+12%
|
45
+5%
|
5
-88%
|
(35)
N/A
|
(40)
-15%
|
(42)
-4%
|
(22)
+48%
|
(28)
-26%
|
3
N/A
|
6
+79%
|
9
+63%
|
15
+59%
|
(26)
N/A
|
(27)
-4%
|
(26)
+6%
|
(26)
-3%
|
(11)
+57%
|
(4)
+64%
|
(8)
-101%
|
(7)
+14%
|
(83)
-1 064%
|
(97)
-17%
|
(149)
-54%
|
(156)
-4%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
22
|
182
|
0
|
0
|
0
|
20
|
0
|
0
|
182
|
260
|
260
|
0
|
78
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
6
|
(11)
|
(17)
|
(20)
|
(19)
|
(17)
|
(6)
|
3
|
98
|
98
|
(4)
|
(9)
|
(105)
|
(107)
|
(7)
|
(7)
|
(8)
|
(7)
|
(7)
|
(8)
|
(8)
|
(11)
|
(10)
|
(12)
|
(15)
|
(14)
|
(18)
|
(19)
|
(20)
|
(21)
|
(20)
|
(20)
|
(21)
|
(23)
|
(23)
|
(24)
|
(27)
|
10
|
7
|
8
|
5
|
|
| Cash Paid for Dividends |
0
|
(18)
|
(18)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
6
N/A
|
(6)
N/A
|
148
N/A
|
143
-4%
|
143
+0%
|
141
-2%
|
(9)
N/A
|
3
N/A
|
98
+3 221%
|
280
+184%
|
256
-9%
|
251
-2%
|
154
-39%
|
(29)
N/A
|
(7)
+77%
|
(7)
-5%
|
(8)
-8%
|
(7)
+1%
|
(7)
0%
|
(8)
-1%
|
(8)
0%
|
(11)
-41%
|
(10)
+7%
|
(12)
-19%
|
(15)
-24%
|
(14)
+6%
|
(18)
-33%
|
(19)
-4%
|
(20)
-1%
|
(21)
-6%
|
(20)
+6%
|
(20)
-3%
|
(21)
-4%
|
(23)
-8%
|
(23)
-4%
|
(24)
-4%
|
(27)
-10%
|
10
N/A
|
7
-31%
|
8
+5%
|
5
-34%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(11)
N/A
|
(9)
+10%
|
38
N/A
|
10
-74%
|
27
+173%
|
64
+141%
|
(3)
N/A
|
(11)
-272%
|
(8)
+31%
|
137
N/A
|
112
-19%
|
72
-35%
|
38
-48%
|
(154)
N/A
|
(114)
+26%
|
(25)
+78%
|
22
N/A
|
31
+45%
|
42
+35%
|
11
-74%
|
(29)
N/A
|
(38)
-32%
|
(33)
+14%
|
(11)
+66%
|
(21)
-84%
|
17
N/A
|
19
+11%
|
22
+15%
|
43
+100%
|
(13)
N/A
|
(23)
-81%
|
(4)
+84%
|
3
N/A
|
36
+1 194%
|
57
+58%
|
40
-30%
|
46
+15%
|
1
-97%
|
(19)
N/A
|
(79)
-318%
|
(95)
-21%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(14)
N/A
|
2
N/A
|
(12)
N/A
|
(14)
-17%
|
(45)
-221%
|
(66)
-48%
|
(96)
-45%
|
(113)
-18%
|
(115)
-2%
|
(133)
-15%
|
(144)
-8%
|
(124)
+14%
|
(103)
+17%
|
(68)
+33%
|
(40)
+42%
|
(20)
+51%
|
(16)
+17%
|
(11)
+33%
|
(2)
+83%
|
6
N/A
|
5
-2%
|
(1)
N/A
|
3
N/A
|
2
-39%
|
1
-53%
|
11
+1 123%
|
17
+59%
|
21
+20%
|
36
+76%
|
24
-35%
|
12
-48%
|
32
+160%
|
39
+23%
|
59
+49%
|
76
+29%
|
59
-22%
|
67
+14%
|
(32)
N/A
|
(44)
-37%
|
(58)
-32%
|
(72)
-24%
|
|
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