Doman Building Materials Group Ltd
TSX:DBM

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Doman Building Materials Group Ltd Logo
Doman Building Materials Group Ltd
TSX:DBM
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Price: 8.69 CAD 0.46%
Market Cap: 758.5m CAD
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

81.9m
-39%
Operating Cash Flow
Growth Rates:
1 Year
-70%
3 Years
+16%
5 Years
+154%
7 Years
+577%
10 Years
+703%
-76.9m
-444%
Investing Cash Flow
Growth Rates:
1 Year
-2 188%
3 Years
-2 232%
5 Years
-176%
7 Years
-446%
10 Years
-293%
-9.8m
+89%
Financing Cash Flow
Growth Rates:
1 Year
+96%
3 Years
+85%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Doman Building Materials Group Ltd

Rotate your device to view
Cash Flow Statement
Currency: CAD
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
7
10
12
12
12
11
11
12
14
40
40
44
45
24
28
29
34
39
35
30
23
16
14
17
19
23
48
60
93
133
110
107
114
82
86
79
52
60
70
76
75
Depreciation & Amortization
4
5
5
5
5
5
6
7
8
10
12
12
14
14
14
15
15
17
18
18
25
31
36
42
42
42
43
45
40
42
50
55
61
65
65
67
68
69
69
68
69
Change in Deffered Taxes
2
3
1
2
3
1
0
(1)
(0)
(1)
(1)
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 Non-Cash Items
7
7
8
7
7
6
7
7
7
(15)
(16)
(11)
(12)
8
7
7
9
17
27
23
26
28
27
27
27
27
32
39
48
66
59
59
65
51
55
56
48
55
58
54
54
Cash Taxes Paid
0
0
1
1
3
4
4
5
7
9
11
12
10
8
10
11
10
13
12
11
12
10
9
10
8
6
5
4
18
30
34
38
38
28
31
33
21
23
17
13
12
Cash Interest Paid
6
6
6
6
6
6
6
6
6
6
7
7
7
6
6
7
7
8
10
9
9
12
14
16
16
14
11
9
8
8
8
19
19
28
30
30
32
33
34
34
36
Change in Working Capital
(9)
(6)
(10)
(16)
(29)
(14)
(15)
(18)
(25)
(27)
(23)
(42)
(35)
(58)
(48)
(20)
(76)
(90)
(67)
(75)
(42)
(30)
(23)
(19)
(10)
64
20
21
(115)
(244)
(173)
(171)
(161)
(22)
(19)
21
104
42
(1)
(62)
(116)
Cash from Operating Activities
10
N/A
19
+83%
15
-21%
10
-30%
(3)
N/A
9
N/A
10
+2%
8
-14%
4
-53%
7
+85%
12
+67%
3
-74%
12
+290%
(12)
N/A
1
N/A
31
+2 970%
(18)
N/A
(18)
+1%
13
N/A
(4)
N/A
32
N/A
45
+39%
54
+21%
68
+25%
77
+13%
156
+102%
143
-8%
164
+15%
71
-57%
1
-99%
48
+5 422%
49
+3%
79
+61%
177
+123%
187
+6%
222
+19%
271
+22%
225
-17%
196
-13%
135
-31%
82
-39%
Investing Cash Flow
Capital Expenditures
(2)
5
(4)
(3)
(4)
(4)
(4)
(5)
(5)
(4)
(5)
(5)
(6)
(7)
(6)
(7)
(7)
(14)
(8)
(10)
(10)
(4)
(10)
(7)
(6)
(5)
(4)
(3)
(3)
(4)
(5)
(7)
(8)
(9)
(8)
(7)
(6)
(5)
(12)
(14)
(66)
Other Items
(18)
(18)
0
1
0
0
(37)
(38)
0
(38)
(8)
(8)
(8)
(4)
3
(97)
(98)
(101)
(107)
(18)
(18)
(32)
(26)
(3)
(3)
11
12
(0)
0
(498)
(499)
(496)
(496)
2
3
2
2
2
0
0
(11)
Cash from Investing Activities
(20)
N/A
(13)
+35%
(3)
+75%
(3)
+9%
(4)
-31%
(4)
N/A
(41)
-979%
(42)
-3%
(42)
+0%
(43)
-1%
(13)
+69%
(13)
-2%
(14)
-6%
(11)
+22%
(3)
+71%
(104)
-3 147%
(105)
-1%
(114)
-9%
(115)
-1%
(28)
+76%
(28)
N/A
(36)
-29%
(36)
+0%
(10)
+71%
(9)
+10%
6
N/A
9
+44%
(3)
N/A
(3)
-14%
(501)
-15 093%
(504)
-1%
(503)
+0%
(504)
0%
(6)
+99%
(5)
+28%
(4)
+1%
(3)
+25%
(4)
-16%
(12)
-205%
(14)
-19%
(77)
-444%
Financing Cash Flow
Net Issuance of Common Stock
1
0
0
0
0
0
52
52
52
77
85
85
85
101
41
98
98
58
0
1
0
0
0
0
0
0
0
0
0
87
87
87
88
1
1
1
1
1
1
1
1
Net Issuance of Debt
35
18
3
11
22
10
9
6
9
(9)
(52)
(31)
(26)
(17)
11
22
55
98
85
74
55
54
31
(10)
(26)
(117)
(103)
(116)
(26)
471
426
424
381
(139)
(145)
(177)
(208)
(174)
(139)
(38)
38
Cash Paid for Dividends
(16)
(16)
(16)
(16)
(16)
(16)
(16)
(18)
(20)
(22)
(25)
(28)
(30)
(33)
(35)
(36)
(38)
(41)
(42)
(44)
(44)
(44)
(44)
(44)
(44)
(44)
(44)
(42)
(41)
(42)
(42)
(43)
(45)
(45)
(47)
(49)
(49)
(49)
(49)
(49)
(49)
Other
(3)
(3)
(3)
(3)
(3)
(3)
(6)
(6)
(6)
(9)
(16)
(17)
(17)
(16)
(6)
(8)
(8)
(6)
(4)
(5)
(5)
(5)
(5)
(3)
(3)
(2)
(2)
0
1
(13)
(13)
(14)
0
0
(1)
0
0
(0)
(0)
(0)
0
Cash from Financing Activities
17
N/A
(1)
N/A
(15)
-1 282%
(8)
+49%
3
N/A
(9)
N/A
39
N/A
34
-11%
35
+2%
37
+6%
(7)
N/A
10
N/A
12
+22%
35
+184%
10
-70%
76
+637%
106
+40%
109
+3%
96
-12%
25
-74%
6
-75%
6
-8%
(18)
N/A
(57)
-223%
(72)
-27%
(163)
-127%
(149)
+8%
(158)
-6%
(66)
+58%
503
N/A
458
-9%
454
-1%
410
-10%
(184)
N/A
(191)
-4%
(225)
-18%
(255)
-14%
(221)
+13%
(187)
+16%
(86)
+54%
(10)
+89%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
(0)
0
(0)
0
0
(0)
0
(0)
1
1
0
0
0
0
1
1
0
1
(1)
(1)
(0)
(3)
(0)
(1)
4
5
6
7
4
4
2
2
(1)
(0)
Net Change in Cash
7
N/A
5
-35%
(4)
N/A
(0)
+92%
(4)
-1 067%
(3)
+3%
7
N/A
0
-99%
(3)
N/A
2
N/A
(8)
N/A
(0)
+99%
10
N/A
12
+14%
8
-30%
3
-60%
(16)
N/A
(22)
-43%
(5)
+76%
(6)
-13%
11
N/A
15
+43%
2
-89%
1
-29%
(3)
N/A
(2)
+45%
1
N/A
3
+167%
(2)
N/A
3
N/A
1
-44%
4
+197%
(10)
N/A
(7)
+33%
(2)
+75%
(4)
-116%
17
N/A
2
-87%
(0)
N/A
34
N/A
(5)
N/A
Free Cash Flow
Free Cash Flow
9
N/A
24
+176%
11
-53%
7
-38%
(6)
N/A
6
N/A
6
+7%
3
-43%
(1)
N/A
3
N/A
7
+134%
(2)
N/A
6
N/A
(19)
N/A
(5)
+72%
24
N/A
(25)
N/A
(31)
-26%
5
N/A
(14)
N/A
22
N/A
41
+86%
44
+8%
61
+37%
71
+16%
151
+114%
139
-8%
161
+16%
67
-58%
(3)
N/A
43
N/A
42
0%
72
+69%
168
+135%
180
+7%
215
+20%
265
+23%
220
-17%
184
-16%
121
-34%
16
-87%

See Also

Summary
DBM intrinsic value, competitors valuation, and company profile.
DCF Valuation
DBM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DBM stock valuation using valuation multiples.
Wall Street Estimates
DBM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DBM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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