Dunelm Group (DNLMY)
(Delayed Data from OTC)
$13.89 USD
+0.38 (2.81%)
Updated Mar 27, 2024 12:10 PM ET
4-Sell of 5 4
C Value A Growth F Momentum B VGM
Cash flow Statements
Fiscal Year End for Dunelm Group falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 232.11 | 283.26 | 212.38 | 137.55 | 162.93 |
Depreciation/Amortization & Depletion | 95.28 | 105.29 | 104.31 | 98.72 | 42.32 |
Net Change from Assets/Liabilities | -5.06 | -19.70 | -47.11 | 100.99 | 34.29 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -32.52 | -33.68 | -21.67 | -29.50 | -14.36 |
Net Cash From Operating Activities | 289.80 | 335.17 | 247.91 | 307.76 | 225.17 |
Property & Equipment | -25.78 | -31.01 | -20.32 | -25.85 | -8.54 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -23.56 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.84 | -0.80 | -0.67 | -5.42 | -16.82 |
Net Cash from Investing Activities | -24.93 | -55.37 | -21.00 | -31.27 | -25.36 |
Uses of Funds
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -5.54 | -32.48 | 2.42 | 2.52 | 0.26 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | -34.93 | 5.06 | -133.24 | -47.53 | -122.94 |
Payment of Dividends & Other Distributions | -196.69 | -375.50 | -32.71 | -133.64 | -70.66 |
Other Financing Activities | -9.03 | -9.32 | -8.21 | -8.70 | -2.07 |
Net Cash from Financing Activities | -246.20 | -412.24 | -171.74 | -187.35 | -195.41 |
Effect of Exchange Rate Changes | 0.72 | 1.46 | -3.23 | 0.38 | 0.78 |
Net Change In Cash & Equivalents | 19.39 | -130.98 | 51.95 | 89.52 | 5.18 |
Cash at Beginning of Period | 36.38 | 171.18 | 121.13 | 23.96 | 19.41 |
Cash at End of Period | 55.77 | 40.20 | 173.08 | 113.47 | 24.59 |
Diluted Net EPS | 0.90 | 1.11 | 0.85 | 0.54 | 0.65 |
Fiscal Year End for Dunelm Group falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | NA | 232.11 | NA |
Depreciation/Amortization & Depletion | NA | NA | NA | 95.28 | NA |
Net Change from Assets/Liabilities | NA | NA | NA | -5.06 | NA |
Net Cash from Discontinued Operations | NA | NA | NA | 0.00 | NA |
Other Operating Activities | NA | NA | NA | -32.52 | NA |
Net Cash From Operating Activities | NA | NA | NA | 289.80 | NA |
Property & Equipment | NA | NA | NA | -25.78 | NA |
Acquisition/ Disposition of Subsidiaries | NA | NA | NA | 0.00 | NA |
Investments | NA | NA | NA | 0.00 | NA |
Other Investing Activities | NA | NA | NA | 0.84 | NA |
Net Cash from Investing Activities | NA | NA | NA | -24.93 | NA |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | NA | -5.54 | NA |
Issuance (Repayment) of Debt | NA | NA | NA | 0.00 | NA |
Increase (Decrease) Short-Term Debt | NA | NA | NA | -34.93 | NA |
Payment of Dividends & Other Distributions | NA | NA | NA | -196.70 | NA |
Other Financing Activities | NA | NA | NA | -9.03 | NA |
Net Cash from Financing Activities | NA | NA | NA | -246.20 | NA |
Effect of Exchange Rate Changes | NA | NA | NA | 0.72 | NA |
Net Change In Cash & Equivalents | NA | NA | NA | 19.39 | NA |
Cash at Beginning of Period | NA | NA | NA | 36.38 | NA |
Cash at End of Period | NA | NA | NA | 55.77 | NA |
Diluted Net EPS | NA | NA | NA | NA | NA |