Consumer Goods » Furniture | Dorel Industries Inc.

Dorel Industries Inc. Cl B | Cash Flow

Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
59,421.50
23,490.70
32,885.10
15,383.70
35,618.70
575,934.30
Depreciation, Depletion & Amortization
53,047.50
67,245.90
75,228.60
70,467.30
65,088.70
65,333.60
Other Funds
2,055.60
1,767.10
671.70
4,956.50
10,198.50
696,306.30
Funds from Operations
139,459.00
148,888.30
159,977.00
128,002.00
158,979.00
101,641.30
Changes in Working Capital
9,205.50
36,622.60
59,269.60
99,705.70
84,481.00
41,290.10
Net Operating Cash Flow
148,664.50
112,265.70
100,707.40
227,707.70
74,498.00
142,931.40
Capital Expenditures
64,182.90
63,897.20
66,595.40
47,934.30
74,658.90
Sale of Fixed Assets & Businesses
422.50
997.30
1,246.10
9,326.10
20,011.40
Net Investing Cash Flow
137,870.10
251,265.80
68,325.10
30,813.70
54,647.50
Cash Dividends Paid - Total
39,345.40
42,688.30
49,602.70
51,430.80
50,486.10
Issuance/Reduction of Debt, Net
24,556.20
192,047.10
7,778.60
144,643.00
44,554.20
Net Financing Cash Flow
10,230.70
155,589.00
40,872.20
199,070.80
16,130.40
Net Change in Cash
1,816.60
7,761.00
17,807.60
1,721.10
6,435.50
Free Cash Flow
105,593.20
72,786.90
56,813.20
201,190.70
27,167.40
Deferred Taxes & Investment Tax Credit
-
-
-
-
2,381.80
84,064.30
Net Assets from Acquisitions
74,109.70
188,365.90
2,975.80
-
-
Other Sources
-
-
-
7,794.50
-
Change in Capital Stock
6,614.10
7,997.40
280.20
1,959.60
-
Exchange Rate Effect
1,253.00
8,827.90
9,317.70
455.80
2,715.40

About Dorel Industries

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Address
1255 Greene Avenue
Westmount Québec H3Z 2A4
Canada
Employees -
Website http://www.dorel.com
Updated 07/08/2019
Dorel Industries, Inc. is a global consumer, juvenile products, and Bicycle Company, which engages in the design, manufacture or sources, market, and distribution of diverse portfolio of products brands. It operates through the following business segments: Dorel Juvenile, Dorel Sports, and Dorel Home Furnishings. The Dorel Juvenile segment is engaged in the design, sourcing, manufacturing, distribution, and retail of furniture, and accessories for children, which includes infant car seats, strollers, high chairs, toddler beds, cribs, and infant health and safety aids.