Applied DB PCL
SET:ADB
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| 52 Week Range |
0.49
0.87
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Applied DB PCL
| 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 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Income |
75
|
36
|
22
|
29
|
38
|
44
|
42
|
13
|
(16)
|
(30)
|
(24)
|
3
|
38
|
53
|
67
|
70
|
85
|
113
|
97
|
76
|
38
|
9
|
8
|
(7)
|
(18)
|
(54)
|
(49)
|
(47)
|
(32)
|
(8)
|
(16)
|
34
|
49
|
57
|
59
|
|
| Depreciation & Amortization |
43
|
34
|
34
|
35
|
35
|
35
|
36
|
37
|
39
|
41
|
44
|
45
|
46
|
47
|
47
|
48
|
49
|
50
|
51
|
52
|
52
|
53
|
53
|
53
|
54
|
55
|
56
|
57
|
57
|
57
|
56
|
53
|
45
|
38
|
31
|
|
| Other Non-Cash Items |
24
|
11
|
8
|
22
|
20
|
25
|
19
|
16
|
17
|
12
|
18
|
26
|
28
|
26
|
38
|
37
|
41
|
52
|
43
|
30
|
19
|
14
|
6
|
20
|
31
|
50
|
27
|
19
|
19
|
(7)
|
22
|
(28)
|
(42)
|
(47)
|
(54)
|
|
| Cash Taxes Paid |
18
|
16
|
11
|
11
|
11
|
5
|
7
|
7
|
7
|
4
|
0
|
0
|
0
|
2
|
9
|
9
|
9
|
17
|
28
|
28
|
28
|
19
|
3
|
3
|
4
|
2
|
7
|
7
|
7
|
6
|
(82)
|
7
|
7
|
10
|
93
|
|
| Cash Interest Paid |
15
|
13
|
14
|
15
|
15
|
14
|
14
|
12
|
12
|
12
|
13
|
14
|
14
|
13
|
12
|
11
|
9
|
9
|
8
|
8
|
8
|
9
|
11
|
13
|
15
|
21
|
25
|
29
|
30
|
26
|
12
|
19
|
16
|
14
|
20
|
|
| Change in Working Capital |
(66)
|
(64)
|
(52)
|
(78)
|
(88)
|
(54)
|
(21)
|
(18)
|
13
|
57
|
(5)
|
37
|
13
|
(97)
|
(40)
|
(35)
|
(70)
|
(48)
|
(117)
|
(154)
|
(264)
|
(334)
|
(304)
|
(183)
|
91
|
199
|
214
|
148
|
71
|
82
|
145
|
328
|
286
|
305
|
225
|
|
| Cash from Operating Activities |
76
N/A
|
18
-77%
|
12
-32%
|
8
-33%
|
5
-38%
|
50
+884%
|
76
+51%
|
48
-37%
|
53
+12%
|
81
+51%
|
33
-60%
|
111
+241%
|
126
+13%
|
29
-77%
|
112
+286%
|
120
+6%
|
105
-12%
|
166
+58%
|
75
-55%
|
3
-96%
|
(155)
N/A
|
(257)
-66%
|
(236)
+8%
|
(116)
+51%
|
159
N/A
|
250
+58%
|
247
-1%
|
177
-28%
|
115
-35%
|
124
+8%
|
206
+66%
|
387
+88%
|
338
-13%
|
353
+4%
|
261
-26%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(95)
|
(85)
|
(86)
|
(115)
|
(116)
|
(115)
|
(134)
|
(130)
|
(137)
|
(132)
|
(97)
|
(64)
|
(50)
|
(34)
|
(32)
|
(34)
|
(36)
|
(39)
|
(42)
|
(35)
|
(33)
|
(43)
|
(58)
|
(40)
|
(36)
|
(22)
|
1
|
(20)
|
(33)
|
(28)
|
(53)
|
(24)
|
(11)
|
(12)
|
8
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
13
|
12
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
3
|
7
|
10
|
10
|
6
|
3
|
(48)
|
(46)
|
(46)
|
(46)
|
|
| Cash from Investing Activities |
(94)
N/A
|
(85)
+10%
|
(86)
-1%
|
(115)
-35%
|
(116)
-1%
|
(115)
+1%
|
(134)
-16%
|
(129)
+3%
|
(137)
-6%
|
(119)
+13%
|
(84)
+29%
|
(52)
+39%
|
(37)
+28%
|
(34)
+10%
|
(31)
+6%
|
(33)
-6%
|
(35)
-5%
|
(38)
-9%
|
(42)
-9%
|
(35)
+17%
|
(32)
+7%
|
(42)
-30%
|
(57)
-36%
|
(39)
+31%
|
(36)
+9%
|
(19)
+47%
|
8
N/A
|
(10)
N/A
|
(23)
-125%
|
(21)
+8%
|
(50)
-135%
|
(71)
-44%
|
(56)
+21%
|
(58)
-2%
|
(38)
+34%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
304
|
0
|
0
|
304
|
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
|
|
| Net Issuance of Debt |
96
|
133
|
71
|
(100)
|
(124)
|
(187)
|
(211)
|
66
|
83
|
44
|
87
|
(21)
|
(61)
|
53
|
(66)
|
(90)
|
(22)
|
(61)
|
7
|
104
|
211
|
352
|
416
|
245
|
69
|
(205)
|
(292)
|
(210)
|
(201)
|
(102)
|
(37)
|
(246)
|
(201)
|
(264)
|
(296)
|
|
| Cash Paid for Dividends |
0
|
(74)
|
(32)
|
(32)
|
0
|
(12)
|
0
|
(12)
|
0
|
6
|
(6)
|
(6)
|
0
|
(6)
|
(6)
|
(6)
|
(9)
|
(36)
|
(36)
|
(36)
|
(33)
|
(36)
|
(36)
|
(36)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(15)
|
(15)
|
|
| Other |
(15)
|
(13)
|
(14)
|
(29)
|
(29)
|
(28)
|
(28)
|
(12)
|
(12)
|
(12)
|
(13)
|
(14)
|
(14)
|
(13)
|
(12)
|
(11)
|
(9)
|
(9)
|
(8)
|
(8)
|
(8)
|
(9)
|
(11)
|
(13)
|
(15)
|
(21)
|
(25)
|
(29)
|
(30)
|
(26)
|
(12)
|
(19)
|
(16)
|
(14)
|
(20)
|
|
| Cash from Financing Activities |
28
N/A
|
46
+63%
|
26
-44%
|
143
+457%
|
120
-16%
|
77
-35%
|
54
-31%
|
42
-21%
|
59
+39%
|
26
-57%
|
68
+164%
|
(41)
N/A
|
(81)
-99%
|
33
N/A
|
(84)
N/A
|
(107)
-27%
|
(41)
+62%
|
(106)
-159%
|
(37)
+65%
|
60
N/A
|
171
+183%
|
306
+80%
|
369
+20%
|
196
-47%
|
17
-91%
|
(226)
N/A
|
(317)
-41%
|
(239)
+25%
|
(231)
+3%
|
(127)
+45%
|
(48)
+62%
|
(265)
-450%
|
(217)
+18%
|
(292)
-35%
|
(331)
-13%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
1
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(1)
|
(0)
|
(0)
|
0
|
1
|
0
|
0
|
0
|
(0)
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
10
N/A
|
(21)
N/A
|
(47)
-121%
|
36
N/A
|
9
-75%
|
12
+40%
|
(5)
N/A
|
(39)
-716%
|
(24)
+38%
|
(14)
+43%
|
16
N/A
|
19
+20%
|
7
-61%
|
30
+310%
|
(3)
N/A
|
(20)
-618%
|
29
N/A
|
22
-25%
|
(4)
N/A
|
29
N/A
|
(17)
N/A
|
8
N/A
|
77
+808%
|
41
-46%
|
142
+244%
|
6
-96%
|
(62)
N/A
|
(72)
-16%
|
(139)
-94%
|
(24)
+82%
|
108
N/A
|
51
-53%
|
66
+30%
|
4
-94%
|
(108)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(18)
N/A
|
(67)
-266%
|
(74)
-9%
|
(107)
-46%
|
(111)
-4%
|
(65)
+41%
|
(58)
+10%
|
(82)
-40%
|
(84)
-2%
|
(51)
+39%
|
(64)
-26%
|
47
N/A
|
76
+60%
|
(5)
N/A
|
81
N/A
|
86
+7%
|
69
-19%
|
128
+84%
|
32
-75%
|
(32)
N/A
|
(188)
-486%
|
(300)
-59%
|
(294)
+2%
|
(156)
+47%
|
123
N/A
|
228
+86%
|
249
+9%
|
157
-37%
|
82
-48%
|
97
+18%
|
153
+59%
|
364
+137%
|
328
-10%
|
342
+4%
|
268
-21%
|
|
