D
Dominion Lending Centres Inc
TSX:DLCG
Dominion Lending Centres Inc
TSX:DLCG
Price:
10.09
CAD
-1.37%
Market Closed
Market Cap:
CA$784.4m
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Cash Flow Statement
Cash Flow Statement
Dominion Lending Centres Inc
Dominion Lending Centres Inc
Currency: CAD
| Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
(7)
|
4
|
26
|
27
|
28
|
24
|
|
| Depreciation & Amortization |
27
|
16
|
16
|
14
|
12
|
9
|
|
| Change in Deffered Taxes |
(3)
|
(1)
|
(18)
|
(18)
|
(16)
|
(15)
|
|
| Other Non-Cash Items |
13
|
3
|
(1)
|
2
|
6
|
12
|
|
| Cash Taxes Paid |
8
|
5
|
6
|
8
|
9
|
6
|
|
| Cash Interest Paid |
12
|
3
|
5
|
4
|
4
|
4
|
|
| Change in Working Capital |
9
|
8
|
10
|
7
|
9
|
7
|
|
| Cash from Operating Activities |
40
N/A
|
30
-25%
|
33
+11%
|
33
-2%
|
39
+21%
|
39
-2%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(14)
|
(10)
|
(9)
|
(10)
|
(10)
|
(7)
|
|
| Other Items |
3
|
(5)
|
(5)
|
(4)
|
(3)
|
(2)
|
|
| Cash from Investing Activities |
(12)
N/A
|
(15)
-30%
|
(14)
+8%
|
(15)
-7%
|
(13)
+11%
|
(9)
+29%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Net Issuance of Debt |
(26)
|
(12)
|
(16)
|
(16)
|
(7)
|
(8)
|
|
| Cash Paid for Dividends |
(0)
|
0
|
0
|
(2)
|
(7)
|
(10)
|
|
| Other |
1
|
1
|
1
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(25)
N/A
|
(11)
+58%
|
(14)
-36%
|
(17)
-20%
|
(14)
+22%
|
(19)
-40%
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
3
N/A
|
4
+27%
|
5
+16%
|
0
-91%
|
12
+2 870%
|
10
-18%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
26
N/A
|
20
-24%
|
24
+24%
|
22
-9%
|
29
+32%
|
31
+6%
|
|
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