Dickson Concepts (International) Limited 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
2009
2008
2007
2006
2005
2004
2003
54M
32M
16M
0M
11M
-5M
100M
6M
-71M
18M
50 %
0M
-403M
-39M
402M
-2M
404M
48M
60M
26M
16M
0M
15M
3M
-545M
5M
-14M
18M
57.14 %
0M
49M
41M
404M
9M
395M
54M
101M
59M
12M
0M
-3M
32M
-52M
3M
-100M
28M
46.67 %
0M
-534M
-42M
395M
-31M
426M
98M
108M
83M
42M
0M
-4M
-14M
1,148M
13M
68M
18M
23.81 %
-3M
717M
226M
426M
322M
104M
95M
119M
52M
63M
0M
-2M
5M
-1,206M
4M
-93M
8M
15.38 %
-5M
-599M
-64M
104M
-136M
241M
115M
56M
19M
7M
0M
2M
28M
12M
4M
7M
3M
20 %
0M
82M
21M
241M
41M
200M
52M
18M
10M
9M
0M
-7M
5M
143M
18M
-9M
5M
33.33 %
0M
-30M
0M
200M
2M
198M
0M
21M
-37M
12M
0M
22M
24M
-10M
8M
-6M
3M
-10 %
-31M
4M
27M
198M
-1,114M
1,313M
13M
170M
-92M
126M
0M
19M
115M
170M
127M
-62M
35M
-37.5 %
-3M
-20M
18M
1,313M
206M
1,107M
43M
192M
169M
153M
0M
-38M
-92M
-136M
99M
-81M
77M
44.44 %
0M
-2M
65M
1,107M
-13M
1,120M
93M
455M
268M
160M
0M
-54M
82M
0M
145M
-94M
115M
43.06 %
0M
0M
21M
1,120M
182M
938M
311M
92M
252M
126M
0M
-62M
-225M
0M
299M
-114M
123M
48.53 %
0M
0M
9M
938M
-156M
1,093M
-207M
452M
418M
89M
0M
-91M
36M
0M
130M
-143M
182M
43.75 %
0M
0M
39M
1,004M
-90M
1,093M
321M
824M
373M
125M
0M
-66M
391M
0M
94M
-156M
115M
31 %
0M
0M
-1M
579M
-424M
1,004M
730M
146M
101M
219M
0M
0M
-174M
0M
91M
-187M
143M
144.44 %
0M
0M
3M
688M
108M
579M
54M
330M
238M
172M
0M
-32M
-48M
0M
132M
253M
137M
57.14 %
118M
0M
111M
188M
-500M
688M
197M
184M
0M
114M
0M
155M
-84M
0M
185M
-56M
128M
0 %
0M
0M
81M
188M
-384M
572M
-1M
75M
0M
73M
0M
133M
-131M
0M
177M
-251M
257M
0 %
0M
0M
8M
572M
-327M
899M
-102M
315M
0M
58M
0M
192M
65M
0M
71M
-137M
93M
0 %
0M
0M
2M
899M
129M
769M
244M
273M
0M
52M
0M
127M
94M
0M
46M
-50M
27M
0 %
0M
0M
4M
769M
196M
574M
227M
235M
0M
55M
0M
85M
94M
0M
42M
-42M
13M
0 %
0M
0M
9M
574M
183M
391M
192M
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
3Q2023
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
25M
28M
8M
0M
-4M
-7M
0M
1M
-39M
14M
42.86 %
0M
0M
-19M
412M
10M
402M
24M
31M
12M
8M
0M
8M
2M
8M
2M
-33M
4M
33.33 %
0M
-111M
-21M
402M
8M
394M
28M
153M
49M
33M
0M
0M
0M
8M
10M
-142M
16M
0 %
0M
-111M
-16M
394M
33M
394M
0M
23M
20M
8M
0M
2M
-7M
42M
4M
-38M
14M
60 %
0M
-91M
-18M
394M
-10M
404M
20M
96M
78M
31M
0M
0M
0M
42M
15M
-154M
53M
0 %
0M
-91M
-10M
404M
-36M
404M
0M
33M
8M
9M
0M
12M
4M
42M
3M
-17M
4M
50 %
0M
-91M
-12M
404M
-18M
422M
29M
96M
33M
31M
0M
0M
0M
42M
15M
-154M
53M
0 %
0M
-91M
-10M
422M
-36M
422M
0M
27M
17M
7M
0M
3M
0M
0M
2M
3M
14M
75 %
0M
0M
-20M
422M
27M
395M
25M
0M
68M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
395M
0M
395M
0M
49M
42M
5M
0M
7M
-5M
-75M
2M
-40M
4M
9.09 %
0M
-131M
-21M
395M
-39M
435M
47M
82M
164M
21M
0M
0M
0M
-75M
8M
-154M
16M
0 %
0M
-131M
-7M
435M
-147M
435M
0M
52M
17M
7M
0M
-10M
38M
49M
1M
-60M
24M
150 %
0M
-136M
-21M
435M
9M
426M
51M
213M
67M
26M
0M
0M
0M
49M
3M
-238M
93M
0 %
0M
-136M
-9M
426M
34M
426M
0M
1M
68M
16M
0M
-60M
-23M
377M
11M
33M
4M
5.88 %
-3M
158M
93M
426M
130M
296M
-10M
16M
263M
64M
0M
0M
0M
377M
43M
129M
16M
0 %
0M
158M
0M
296M
491M
296M
0M
105M
15M
25M
0M
56M
9M
197M
1M
34M
14M
75 %
0M
201M
-4M
296M
192M
104M
104M
419M
60M
100M
0M
0M
0M
197M
6M
126M
54M
100 %
0M
201M
-21M
104M
751M
0M
0M
152M
137M
7M
0M
0M
0M
-614M
7M
-142M
16M
0 %
0M
-107M
3M
0M
-488M
0M
0M
152M
137M
7M
0M
0M
0M
-614M
7M
-142M
16M
25 %
0M
-107M
3M
0M
-488M
0M
0M
-13M
64M
15M
0M
0M
0M
11M
8M
25M
15M
25 %
0M
44M
-4M
0M
20M
0M
0M
-13M
64M
15M
0M
0M
0M
11M
8M
25M
15M
0 %
0M
44M
-4M
0M
20M
0M
0M
136M
72M
14M
0M
0M
0M
-20M
8M
30M
15M
0 %
0M
41M
-11M
0M
154M
0M
0M
136M
72M
14M
0M
0M
0M
-20M
8M
30M
15M
0 %
0M
41M
-11M
0M
154M
0M
0M
-8M
4M
15M
0M
0M
0M
25M
8M
-3M
14M
400 %
0M
41M
10M
0M
13M
0M
0M
-8M
4M
15M
0M
0M
0M
25M
8M
-3M
14M
0 %
0M
41M
10M
0M
13M
0M
0M
117M
39M
22M
0M
0M
0M
72M
69M
2M
14M
0 %
0M
-15M
17M
0M
83M
0M
0M
117M
39M
22M
0M
0M
0M
72M
69M
2M
14M
0 %
0M
-15M
17M
0M
83M
0M
0M