D&L Industries Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
1,896M
2,295M
822M
0M
-126M
-1,096M
-2,296M
1,511M
-868M
2,143M
93.75 %
0M
0M
2,955M
2,844M
-406M
3,250M
385M
1,984M
4,095M
807M
0M
-207M
-2,711M
-3,135M
3,707M
-782M
1,714M
42.11 %
0M
1,271M
8,932M
3,250M
-1,973M
5,223M
-1,724M
204M
3,220M
707M
0M
-172M
-3,551M
-3,593M
3,593M
6,467M
1,364M
42.22 %
0M
8,043M
9,131M
5,223M
3,086M
2,137M
-3,389M
2,264M
2,556M
668M
0M
133M
-1,093M
-12M
2,439M
345M
1,307M
50 %
0M
1,805M
5,652M
2,137M
147M
1,990M
-175M
4,788M
3,292M
589M
0M
-456M
1,363M
-602M
1,531M
-2,435M
2,043M
63.04 %
0M
-175M
-392M
1,990M
215M
1,775M
3,257M
4,995M
3,854M
422M
0M
-442M
1,161M
-35M
873M
-5,215M
1,857M
48.15 %
0M
-3,200M
2,733M
1,775M
-1,080M
2,855M
4,121M
636M
3,567M
383M
0M
-490M
-2,825M
-35M
464M
-107M
1,679M
48 %
-24M
1,750M
14,876M
2,855M
75M
2,780M
171M
897M
3,211M
355M
0M
-447M
-2,221M
-35M
389M
-871M
1,429M
44.44 %
0M
671M
2,478M
2,780M
-346M
3,126M
508M
3,800M
2,797M
343M
0M
-316M
976M
0M
298M
-2,510M
536M
17.95 %
0M
0M
14,291M
3,126M
1,319M
1,807M
3,502M
60M
3,097M
250M
0M
-1,420M
-1,866M
0M
261M
3,092M
714M
23.26 %
0M
0M
7,454M
1,807M
-1,631M
3,438M
-200M
264M
1,669M
211M
0M
-294M
-1,322M
0M
154M
-1,795M
536M
33.33 %
0M
0M
2,605M
3,438M
-1,632M
5,071M
110M
145M
1,334M
98M
0M
-574M
-712M
0M
715M
4,455M
1,339M
100 %
-281M
0M
2,889M
5,071M
4,472M
598M
-570M
557M
863M
78M
0M
-388M
4M
0M
75M
-240M
23M
4 %
0M
0M
124M
598M
259M
339M
483M
189M
617M
74M
0M
-265M
-237M
0M
52M
137M
27M
5.56 %
92M
0M
7M
339M
158M
182M
137M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
-1,358M
503M
75M
0M
-357M
-1,579M
-359M
386M
1,596M
170M
28.57 %
0M
0M
3,596M
2,844M
-131M
2,975M
-1,744M
873M
806M
306M
0M
14M
-253M
-263M
416M
-1,591M
1,973M
241.67 %
0M
0M
382M
2,975M
-978M
3,953M
457M
1,440M
850M
258M
0M
-180M
513M
66M
335M
-737M
0M
0 %
0M
0M
-287M
3,953M
773M
3,180M
1,105M
1,297M
788M
183M
0M
103M
224M
-876M
374M
-492M
0M
0 %
0M
0M
-92M
3,180M
-70M
3,250M
923M
1,680M
931M
274M
0M
-25M
500M
-1,223M
1,205M
261M
0M
0 %
0M
457M
931M
3,250M
659M
2,591M
475M
239M
1,148M
201M
0M
-173M
-936M
218M
1,012M
-660M
1,714M
150 %
0M
1,039M
2,155M
2,591M
-1,189M
3,780M
-773M
-248M
1,063M
169M
0M
-42M
-1,438M
116M
594M
-41M
1,714M
160 %
0M
85M
-476M
3,780M
-776M
4,556M
-842M
313M
953M
163M
0M
34M
-837M
253M
896M
-342M
1,714M
184.62 %
0M
-311M
-643M
4,556M
-667M
5,223M
-584M
131M
614M
175M
0M
129M
-786M
7M
1,528M
346M
1,714M
266.67 %
0M
453M
-1,521M
5,223M
-1,098M
6,321M
-1,396M
-43M
940M
177M
0M
-201M
-959M
-29M
748M
4,037M
1,364M
153.85 %
0M
5,430M
5,401M
6,321M
3,278M
3,044M
-791M
306M
819M
202M
0M
-154M
-562M
-1M
562M
244M
1,364M
158.33 %
0M
287M
-563M
3,044M
3,044M
0M
-257M
-190M
846M
153M
0M
32M
-1,221M
23M
755M
1,840M
1,364M
166.67 %
0M
1,873M
1,840M
3,057M
921M
2,137M
-945M
-65M
738M
163M
0M
298M
-1,265M
219M
720M
59M
1,307M
180 %
0M
1,379M
-503M
2,137M
-510M
2,646M
-786M
933M
739M
170M
0M
-446M
469M
17M
1,166M
187M
1,307M
180 %
0M
233M
187M
2,646M
389M
2,257M
-233M
1,083M
405M
164M
0M
162M
352M
214M
145M
-106M
1,307M
300 %
0M
-52M
69M
2,257M
609M
1,648M
937M
314M
674M
170M
0M
119M
-649M
-463M
407M
205M
1,307M
200 %
0M
245M
-868M
1,648M
-341M
1,990M
-93M
198M
749M
89M
0M
-198M
-441M
66M
128M
-238M
0M
0 %
0M
-175M
193M
1,990M
155M
1,835M
326M
2,076M
792M
170M
0M
-132M
1,246M
0M
539M
-1,999M
2,043M
263.64 %
0M
0M
43M
1,835M
-249M
2,084M
1,537M
2,181M
848M
167M
0M
-236M
1,402M
0M
542M
-831M
0M
0 %
0M
0M
-1,413M
2,084M
-87M
2,171M
1,639M
331M
904M
163M
0M
109M
-844M
0M
577M
634M
0M
0 %
0M
0M
-614M
2,170M
359M
1,811M
-246M
113M
967M
111M
0M
-44M
-921M
0M
303M
211M
118M
0 %
0M
0M
2,869M
1,775M
-47M
1,822M
-189M
2,660M
1,027M
108M
0M
-150M
1,674M
0M
198M
-4,104M
1,739M
171.43 %
0M
0M
-45M
1,822M
-1,618M
3,439M
2,461M
1,073M
955M
102M
0M
-126M
142M
0M
165M
354M
0M
0 %
0M
0M
-165M
3,439M
1,280M
2,160M
908M
1,148M
904M
101M
0M
-125M
268M
0M
207M
-1,675M
0M
0 %
0M
0M
-207M
2,160M
-695M
2,855M
941M
-656M
968M
108M
0M
-39M
-1,693M
0M
102M
1,651M
0M
0 %
0M
0M
14,961M
2,855M
862M
1,993M
-758M
1,004M
942M
103M
0M
-140M
100M
0M
205M
-1,545M
1,679M
184.62 %
0M
0M
301M
1,993M
-713M
2,706M
799M
297M
844M
88M
0M
-180M
-454M
0M
82M
-338M
0M
0 %
0M
0M
-41M
2,706M
-128M
2,834M
215M
-10M
814M
85M
0M
-131M
-778M
0M
74M
126M
0M
0 %
0M
0M
286M
2,834M
52M
2,782M
-84M
511M
851M
87M
0M
-103M
-325M
0M
82M
234M
0M
0 %
0M
0M
2,560M
2,780M
646M
2,134M
429M
867M
833M
90M
0M
-119M
63M
0M
90M
-1,617M
1,429M
172.73 %
0M
0M
-31M
2,134M
-820M
2,954M
777M
-1,440M
841M
90M
0M
-197M
-2,174M
0M
88M
1,887M
0M
0 %
0M
0M
3,798M
2,954M
368M
2,587M
-1,528M
958M
686M
87M
0M
-29M
214M
0M
129M
-1,376M
0M
0 %
0M
0M
-28M
2,587M
-540M
3,126M
829M
1,598M
841M
79M
0M
-224M
902M
0M
64M
-373M
0M
0 %
0M
0M
14,365M
3,126M
1,530M
1,597M
1,534M
777M
704M
90M
0M
-25M
7M
0M
46M
-852M
536M
70 %
0M
0M
-22M
1,597M
-131M
1,728M
731M
327M
627M
88M
0M
-17M
-371M
0M
108M
-749M
0M
0 %
0M
0M
-28M
1,728M
-561M
2,288M
219M
1,098M
624M
85M
0M
-50M
438M
0M
80M
-536M
0M
0 %
0M
0M
-24M
2,288M
481M
1,807M
1,018M
-149M
1,544M
75M
0M
-1,076M
-691M
0M
134M
4,347M
0M
0 %
0M
0M
7,475M
1,807M
-453M
2,260M
-283M
-8M
595M
62M
0M
-138M
-528M
0M
86M
-958M
714M
125 %
0M
0M
-244M
2,260M
-1,069M
3,330M
-94M
605M
492M
57M
0M
-141M
196M
0M
23M
-625M
0M
0 %
0M
0M
-8M
2,830M
-609M
3,438M
582M
-388M
466M
56M
0M
-77M
-832M
0M
18M
328M
0M
0 %
0M
0M
-18M
3,335M
-104M
3,438M
-406M
19M
433M
58M
0M
-68M
-404M
0M
25M
-130M
0M
0 %
0M
0M
2,636M
3,438M
-83M
3,521M
-6M
-127M
453M
48M
0M
-106M
-521M
0M
43M
667M
536M
133.33 %
0M
0M
2,411M
3,521M
519M
3,002M
-170M
100M
410M
52M
0M
-117M
-245M
0M
48M
-1,161M
0M
0 %
0M
0M
-5M
3,002M
-1,126M
4,128M
52M
272M
373M
53M
0M
-2M
-152M
0M
37M
-1,171M
0M
0 %
0M
0M
-21M
4,128M
-943M
5,071M
235M
-951M
293M
-11M
0M
-318M
-914M
0M
343M
4,961M
475M
0 %
0M
0M
7,301M
5,071M
4,056M
1,014M
-1,293M
918M
331M
40M
0M
-98M
646M
0M
204M
152M
863M
260 %
0M
0M
1,308M
1,008M
158M
850M
715M
411M
367M
35M
0M
-63M
72M
0M
1M
-611M
0M
0 %
0M
0M
-28M
850M
-280M
1,130M
410M
-233M
344M
34M
0M
-94M
-517M
0M
167M
-47M
0M
0 %
0M
0M
-29M
1,130M
157M
972M
-400M