DOMETIC GP (DTCGF)
(Delayed Data from OTC)
$6.90 USD
0.00 (0.00%)
Updated Jun 12, 2024 09:30 AM ET
4-Sell of 5 4
C Value D Growth B Momentum D VGM
Cash flow Statements
Fiscal Year End for DOMETIC GP falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 252.91 | 276.39 | 332.89 | 204.92 | 247.36 |
Depreciation/Amortization & Depletion | 143.81 | 146.37 | 107.27 | 86.00 | 86.44 |
Net Change from Assets/Liabilities | 154.46 | -180.86 | -164.29 | 15.26 | 101.14 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -93.55 | -56.49 | -141.44 | -81.64 | -59.04 |
Net Cash From Operating Activities | 457.73 | 185.22 | 134.44 | 224.54 | 375.91 |
Property & Equipment | 0.66 | -58.37 | 7.11 | 31.72 | -36.61 |
Acquisition/ Disposition of Subsidiaries | -50.83 | -83.94 | -997.51 | 0.00 | 0.00 |
Investments | -59.22 | 0.00 | -48.16 | 0.00 | 0.00 |
Other Investing Activities | -0.47 | 0.99 | 17.26 | -0.11 | -0.21 |
Net Cash from Investing Activities | -109.86 | -141.32 | -1,021.42 | 31.50 | -36.82 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 387.81 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -214.63 | 99.10 | 240.43 | 218.00 | 22.85 |
Increase (Decrease) Short-Term Debt | -33.48 | -33.99 | -26.24 | -18.64 | -17.56 |
Payment of Dividends & Other Distributions | -39.13 | -77.60 | -79.29 | 0.00 | -67.29 |
Other Financing Activities | -60.26 | -44.00 | -53.05 | -55.81 | -48.35 |
Net Cash from Financing Activities | -347.50 | -56.49 | 469.66 | 143.66 | -110.35 |
Effect of Exchange Rate Changes | -5.19 | 11.59 | 8.63 | -4.69 | 1.48 |
Net Change In Cash & Equivalents | -4.81 | -0.89 | -408.68 | 395.02 | 230.22 |
Cash at Beginning of Period | 414.83 | 436.83 | 922.66 | 467.50 | 223.56 |
Cash at End of Period | 410.02 | 435.94 | 513.97 | 862.52 | 453.78 |
Diluted Net EPS | 0.39 | 0.55 | 0.65 | 0.17 | 0.47 |
Fiscal Year End for DOMETIC GP falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 58.72 | 252.91 | 225.70 | 156.94 |
Depreciation/Amortization & Depletion | NA | 36.71 | 143.81 | 104.71 | 71.16 |
Net Change from Assets/Liabilities | NA | -76.78 | 154.46 | 122.38 | 19.29 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -8.36 | -93.55 | -37.93 | -17.77 |
Net Cash From Operating Activities | NA | 10.47 | 457.73 | 414.77 | 229.62 |
Property & Equipment | NA | 0.00 | 0.66 | -32.19 | -21.95 |
Acquisition/ Disposition of Subsidiaries | NA | -9.90 | -50.83 | -48.56 | -39.71 |
Investments | NA | -6.34 | -59.22 | 0.00 | 0.00 |
Other Investing Activities | NA | -0.10 | -0.47 | -0.37 | -0.29 |
Net Cash from Investing Activities | NA | -16.34 | -109.86 | -81.12 | -61.94 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | -96.10 | -214.63 | -210.53 | 124.07 |
Increase (Decrease) Short-Term Debt | NA | 20.57 | -33.48 | -24.98 | -16.63 |
Payment of Dividends & Other Distributions | NA | 0.00 | -39.13 | -38.39 | -39.43 |
Other Financing Activities | NA | -19.89 | -60.26 | -39.13 | -28.31 |
Net Cash from Financing Activities | NA | -95.43 | -347.50 | -313.02 | 39.81 |
Effect of Exchange Rate Changes | NA | 5.09 | -5.19 | 0.93 | 2.95 |
Net Change In Cash & Equivalents | NA | -96.20 | -4.81 | 21.65 | 210.43 |
Cash at Beginning of Period | NA | 417.84 | 414.83 | 406.91 | 417.91 |
Cash at End of Period | NA | 321.65 | 410.02 | 428.55 | 628.33 |
Diluted Net EPS | 0.13 | 0.08 | 0.02 | 0.12 | 0.16 |