Dorel Class B (DIIBF)
OTHER OTC:DIIBF
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Dorel Class B (DIIBF) Cash flow

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Dorel Class B Cash Flow

DIIBF's free cash flow for Q4 2023 was $5.52M. For the 2023 fiscal year, DIIBF's free cash flow was decreased by $-545.49M and operating cash flow was $14.82M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 76.93M$ 76.93M$ -133.01M$ 19.82M$ 134.53M$ 85.79M
Investing Cash Flow
$ -20.54M$ -20.54M$ 734.89M$ 14.14M$ -27.26M$ -32.38M
Financing Cash Flow
$ -65.95M$ -65.95M$ -608.38M$ -23.69M$ -109.80M$ -54.72M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 101.82M$ 24.09M$ 32.41M$ 52.17M$ 38.23M$ 39.14M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ -59.34M$ -59.34M$ -209.32M$ -15.02M$ -105.92M$ -36.95M
Repayment Of Debt
$ -54.67M$ -54.67M$ -217.59M$ -346.93M$ -133.86M$ -206.01M
Free Cash Flow
$ 56.39M$ 56.39M$ 601.88M$ 19.82M$ 134.53M$ 85.79M
Domestic Sales
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Foreign Sales
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Currency in USD

Dorel Class B Cash Flow

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