Also trades as: KBL.TO (TSX) · $vol 0M
KBRLF OTC
K-Bro Linen Inc.
1W: -2.9%
1M: -2.5%
3M: -2.8%
YTD: +14.5%
1Y: +10.4%
3Y: +28.8%
5Y: +1.9%
$29.60
-0.95 (-3.11%)
Weekly Expected Move ±2.3%
$28
$29
$30
$30
$31
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
$63M
+25.4% ▲
5Y CAGR: +8.1%
Capital Expenditures
$15M
+22.3% ▲
5Y CAGR: +27.7%
Free Cash Flow
$48M
+55.6% ▲
5Y CAGR: +4.6%
Dividends Paid
$14M
-11.3% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
$14M
+302.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $9M | $4M | $18M | $19M | $18M |
| Depreciation & Amort. | $27M | $26M | $27M | $34M | $50M |
| Stock-Based Comp. | $2M | $2M | $2M | $2M | $0 |
| Change in Working Capital | -$6M | -$6M | -$6M | -$4M | -$8M |
| Other Non-Cash Items | $57K | -$108K | -$833K | -$2M | $1M |
| Operating Cash Flow | $32M | $26M | $41M | $50M | $63M |
| — Investing Activities — | |||||
| Capital Expenditures | -$10M | -$11M | -$11M | -$19M | -$15M |
| Acquisitions (Net) | $0 | $33K | -$22M | -$55M | -$193M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$360K | -$55K | -$492K | $858K | $0 |
| Investing Cash Flow | -$10M | -$11M | -$34M | -$73M | -$208M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$10M | -$204K | $16M | $43M | $114M |
| Stock Repurchased | $0 | $0 | -$6M | -$4M | $0 |
| Dividends Paid | -$13M | -$13M | -$13M | -$13M | -$14M |
| Other Financing | $0 | $0 | $0 | $0 | -$16M |
| Financing Cash Flow | -$23M | -$13M | -$4M | $26M | $159M |
| Net Change in Cash | -$1M | $2M | $3M | $4M | $14M |
| Cash End of Period | $1M | $3M | $6M | $9M | $23M |
| Free Cash Flow | $21M | $15M | $29M | $31M | $48M |