Also trades as: DALQF (OTC) · $vol 0M
DLNDY OTC
D&L Industries, Inc.
1W: -0.8%
1M: +7.3%
3M: -9.6%
YTD: +10.0%
1Y: -48.8%
3Y: -47.6%
5Y: -61.1%
$1.32
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$48M
-98.2% ▼
5Y CAGR: -60.2%
Capital Expenditures
$1.1B
+27.9% ▲
5Y CAGR: -6.6%
Free Cash Flow
-$1.0B
-191.2% ▼
Dividends Paid
$1.5B
+30.3% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$6M
+98.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.6B | $3.2B | $4.1B | $3.0B | $2.8B |
| Depreciation & Amort. | $668M | $707M | $807M | $822M | $1.3B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$1.1B | -$3.6B | -$2.7B | -$1.1B | -$4.5B |
| Other Non-Cash Items | $133M | -$172M | -$207M | -$851M | $490M |
| Operating Cash Flow | $2.3B | $204M | $2.0B | $1.9B | $48M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.4B | -$3.6B | -$3.7B | -$1.5B | -$1.1B |
| Acquisitions (Net) | $0 | $111K | $182K | $0 | $0 |
| Investment Purchases | -$12M | $0 | -$182K | $0 | -$120M |
| Investment Sales | $0 | $0 | $572M | $50M | $112M |
| Other Investing | $77K | $64K | $311K | $29M | $15M |
| Investing Cash Flow | -$2.5B | -$3.6B | -$3.1B | -$1.4B | -$1.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$245M | $8.3B | $101M | $186M | $4.0B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1.3B | -$1.4B | -$1.7B | -$2.1B | -$1.5B |
| Other Financing | $1.9B | -$504M | $831M | $330M | -$1.4B |
| Financing Cash Flow | $345M | $6.5B | -$782M | -$1.6B | $1.0B |
| Net Change in Cash | $147M | $3.1B | -$2.0B | -$406M | -$6M |
| Cash End of Period | $2.1B | $5.2B | $3.3B | $2.8B | $2.8B |
| Free Cash Flow | -$175M | -$3.4B | -$1.7B | $1.1B | -$1.0B |