D&L Industries Inc
XPHS:DNL
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| 52 Week Range |
5.78
7
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
D&L Industries Inc
| 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 |
4 371
|
2 567
|
2 556
|
2 728
|
3 143
|
3 343
|
3 220
|
3 327
|
3 571
|
3 778
|
4 095
|
3 930
|
3 716
|
3 374
|
3 020
|
3 020
|
3 018
|
|
| Depreciation & Amortization |
924
|
594
|
668
|
652
|
689
|
696
|
707
|
717
|
684
|
708
|
807
|
827
|
915
|
1 020
|
822
|
880
|
908
|
|
| Other Non-Cash Items |
757
|
258
|
395
|
393
|
(47)
|
299
|
210
|
231
|
308
|
298
|
413
|
454
|
522
|
641
|
628
|
634
|
607
|
|
| Cash Taxes Paid |
940
|
611
|
265
|
348
|
207
|
301
|
388
|
402
|
391
|
358
|
623
|
597
|
810
|
739
|
729
|
713
|
684
|
|
| Cash Interest Paid |
311
|
203
|
153
|
146
|
134
|
117
|
212
|
211
|
294
|
250
|
339
|
404
|
377
|
585
|
800
|
926
|
1 031
|
|
| Change in Working Capital |
133
|
(891)
|
(1 355)
|
(2 013)
|
(2 801)
|
(4 330)
|
(3 933)
|
(3 568)
|
(4 410)
|
(4 349)
|
(3 331)
|
(2 242)
|
(498)
|
255
|
(1 816)
|
(254)
|
(1 741)
|
|
| Cash from Operating Activities |
6 185
N/A
|
2 527
-59%
|
2 264
-10%
|
1 761
-22%
|
983
-44%
|
8
-99%
|
204
+2 513%
|
707
+246%
|
154
-78%
|
436
+184%
|
1 984
+355%
|
2 968
+50%
|
4 656
+57%
|
5 289
+14%
|
2 654
-50%
|
4 280
+61%
|
2 791
-35%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(2 084)
|
(1 590)
|
(2 439)
|
(2 787)
|
(3 204)
|
(2 786)
|
(3 593)
|
(3 734)
|
(3 766)
|
(4 030)
|
(3 707)
|
(3 186)
|
(2 926)
|
(2 330)
|
(1 511)
|
(1 369)
|
(1 325)
|
|
| Other Items |
(847)
|
(164)
|
(12)
|
472
|
257
|
211
|
0
|
231
|
350
|
597
|
572
|
(182)
|
100
|
34
|
79
|
583
|
184
|
|
| Cash from Investing Activities |
(2 931)
N/A
|
(1 755)
+40%
|
(2 451)
-40%
|
(2 315)
+6%
|
(2 947)
-27%
|
(2 575)
+13%
|
(3 593)
-40%
|
(3 504)
+2%
|
(3 416)
+2%
|
(3 433)
0%
|
(3 135)
+9%
|
(3 368)
-7%
|
(2 826)
+16%
|
(2 296)
+19%
|
(1 432)
+38%
|
(785)
+45%
|
(1 141)
-45%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Debt |
18
|
251
|
1 805
|
3 433
|
3 771
|
8 969
|
8 043
|
5 859
|
5 657
|
1 267
|
1 271
|
1 186
|
463
|
(2)
|
1 316
|
16
|
1 375
|
|
| Cash Paid for Dividends |
0
|
0
|
(1 307)
|
0
|
0
|
(2 671)
|
(1 364)
|
0
|
0
|
(1 714)
|
(1 714)
|
0
|
0
|
(1 973)
|
(2 143)
|
0
|
0
|
|
| Other |
(311)
|
(203)
|
(153)
|
(146)
|
(134)
|
(117)
|
(212)
|
(211)
|
(294)
|
(250)
|
(339)
|
(404)
|
(377)
|
(585)
|
(800)
|
(926)
|
(1 031)
|
|
| Cash from Financing Activities |
(2 336)
N/A
|
48
N/A
|
345
+616%
|
1 980
+474%
|
2 330
+18%
|
6 180
+165%
|
6 467
+5%
|
4 284
-34%
|
3 999
-7%
|
(697)
N/A
|
(782)
-12%
|
(932)
-19%
|
(1 629)
-75%
|
(2 560)
-57%
|
(1 627)
+36%
|
(3 053)
-88%
|
(1 799)
+41%
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
(435)
|
(9)
|
(11)
|
(17)
|
420
|
63
|
8
|
12
|
0
|
(35)
|
(40)
|
(45)
|
(28)
|
(50)
|
(1)
|
16
|
21
|
|
| Net Change in Cash |
482
N/A
|
812
+68%
|
147
-82%
|
1 409
+859%
|
786
-44%
|
3 675
+367%
|
3 086
-16%
|
1 499
-51%
|
736
-51%
|
(3 730)
N/A
|
(1 973)
+47%
|
(1 376)
+30%
|
173
N/A
|
384
+122%
|
(406)
N/A
|
457
N/A
|
(128)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
4 101
N/A
|
937
-77%
|
(175)
N/A
|
(1 026)
-488%
|
(2 221)
-116%
|
(2 778)
-25%
|
(3 389)
-22%
|
(3 027)
+11%
|
(3 612)
-19%
|
(3 594)
+0%
|
(1 724)
+52%
|
(217)
+87%
|
1 730
N/A
|
2 959
+71%
|
1 143
-61%
|
2 911
+155%
|
1 466
-50%
|
|
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