Pollard
PBL.TOPollard Banknote Limited Price (PBL.TO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
27,575,758
(0.5932)%Cash Flow Statement
Pollard Banknote LimitedCurrency: CAD
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 1.93M
+0% |
2.00M
+4% |
4.68M
+134% |
-3,851,000.00
-182% |
17.83M
-563% |
1.71M
-90% |
3.15M
+84% |
6.66M
+111% |
5.45M
-18% |
8.75M
+61% |
7.46M
-15% |
12.27M
+64% |
16.78M
+37% |
14.85M
-12% |
22.02M
+48% |
33.29M
+51% |
19.70M
-41% |
19.28M
-2% |
31.42M
+63% |
35.20M
+12% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 6.57M | 8.58M | 8.36M | 7.85M | 8.58M | 7.90M | 8.35M | 10.80M | 13.16M | 18.02M | 27.14M | 31.47M | 39.55M | 40.98M | 44.99M | 44.24M | |
| Deferred Income Tax | 0.00 | 0.00 | -418,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.34M | 3.92M | 3.75M | 4.73M | 4.81M | 7.19M | 5.92M | 6.98M | 12.85M | 7.41M | 2.94M | -17,011,000.00 | 16.94M | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 3.06M | 1.74M | -689,000.00 | -1,096,000.00 | -5,946,000.00 | 1.24M | -1,290,000.00 | -14,724,000.00 | 632.00k | 14.00M | -21,573,000.00 | -6,558,000.00 | -1,351,000.00 | -4,359,000.00 | -343,000.00 | -1,899,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -752,000.00 | 556.00k | 0.00 | 0.00 | -565,000.00 | 1.70M | 2.88M | -1,731,000.00 | -143,000.00 | 1.07M | 7.04M | 5.77M | 9.03M | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | -432,000.00 | 2.12M | 675.00k | -4,589,000.00 | 946.00k | -3,084,000.00 | 2.36M | -3,657,000.00 | -3,184,000.00 | -7,799,000.00 | 756.00k | -4,753,000.00 | 2.63M | -15,691,000.00 | 1.14M | 716.00k | |
| Other Working Capital | 2.00M | -14,000.00 | 0.00 | 0.00 | 3.35M | -5,406,000.00 | -985,000.00 | -9,000.00 | 890.00k | 1.24M | -3,881,000.00 | 1.46M | -3,204,000.00 | -1,248,000.00 | -1,583,000.00 | -727,000.00 | 960.00k | -1,102,000.00 | -4,488,000.00 | 39.00k | |
| Other Non-Cash Items | -2,005,000.00 | 3.99M | 1.71M | 9.82M | -16,233,000.00 | -2,371,000.00 | 1.71M | 3.38M | 3.35M | 2.88M | 38.00k | 272.00k | -1,513,000.00 | -1,291,000.00 | -998,000.00 | -5,883,000.00 | 7.34M | -17,411,000.00 | -138,000.00 | -21,327,000.00 | |
| Net Cash Provided By Op... | 1.93M
+0% |
5.97M
+210% |
5.97M
+0% |
5.97M
+0% |
14.13M
+137% |
6.37M
-55% |
11.46M
+80% |
9.51M
-17% |
12.32M
+30% |
18.86M
+53% |
19.66M
+4% |
11.73M
-40% |
28.36M
+142% |
39.66M
+40% |
29.30M
-26% |
59.65M
+104% |
56.54M
-5% |
30.40M
-46% |
64.60M
+112% |
73.90M
+14% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | 0.00 | 0.00 | -3,638,000.00 | -2,680,000.00 | -3,260,000.00 | -7,399,000.00 | -8,370,000.00 | -18,794,000.00 | -16,058,000.00 | -6,120,000.00 | -9,194,000.00 | -22,235,000.00 | -25,793,000.00 | -18,935,000.00 | -34,830,000.00 | -33,220,000.00 | -14,581,000.00 | -25,547,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -408,000.00 | 0.00 | 0.00 | -433,000.00 | -291,000.00 | -42,024,000.00 | -54,847,000.00 | -12,539,000.00 | -42,733,000.00 | -25,759,000.00 | 8.65M | -13,991,000.00 | -23,206,000.00 | |
| Purchases Of Investments | -62,689,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -433,000.00 | -807,000.00 | -2,204,000.00 | -2,842,000.00 | -3,997,000.00 | 46.85M | 25.75M | -9,798,000.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 1.17M | 293.00k | 93.00k | 0.00 | 0.00 | 0.00 | 0.00 | 516.00k | 0.00 | 0.00 | 4.00M | 1.86M | 12.61M | 23.79M | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 3.01M | 2.95M | 3.48M | -1,296,000.00 | -3,765,999.00 | -1,221,000.00 | -1,115,000.00 | -1,415,000.00 | -4,450,000.00 | -9,987,000.00 | 20.00k | -48,711,000.00 | -38,363,000.00 | -13,994,000.00 | -23,519,000.00 | -28,435,000.00 | |
| Net Cash Used For Inv... | -62,689,000.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
544.00k
+0% |
566.00k
+4% |
316.00k
-44% |
-7,807,000.00
-2,571% |
-8,370,000.00
+7% |
-18,794,000.00
+125% |
-16,491,000.00
-12% |
-6,411,000.00
-61% |
-51,218,000.00
+699% |
-77,082,000.00
+50% |
-38,312,000.00
-50% |
-61,668,000.00
+61% |
-60,589,000.00
-2% |
-24,572,000.00
-59% |
-52,091,000.00
+112% |
-77,188,000.00
+48% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 9.71M | 20.58M | 13.00k | -9,039,000.00 | 1.62M | 1.79M | 1.27M | 989.00k | -2,470,000.00 | 24.12M | 11.14M | 9.94M | -43,000.00 | -21,577,000.00 | -3,377,000.00 | -7,563,000.00 | 21.00M | |
| Common Stock Issued | 62.69M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35.40M | 19.00k | 298.00k | 32.76M | 0.00 | 690.00k | 1.04M | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -1,928,000.00 | -5,974,000.00 | -5,974,000.00 | -5,974,000.00 | 0.00 | -3,708,000.00 | -2,825,000.00 | -2,825,000.00 | -2,825,000.00 | -2,825,000.00 | -2,825,000.00 | -2,825,000.00 | -2,825,000.00 | -3,074,000.00 | -3,845,000.00 | -4,102,000.00 | -4,257,000.00 | -4,307,000.00 | -4,310,000.00 | -5,137,000.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -17,186,000.00 | 2.73M | -1,382,000.00 | -228,000.00 | -208,000.00 | -186,000.00 | -50,000.00 | -430,000.00 | -149,000.00 | 41.00k | -827,000.00 | -557,000.00 | -96,000.00 | -560,000.00 | -44,000.00 | 248.00k | -89,000.00 | |
| Net Cash Used/Provide... | 60.76M
+0% |
-5,974,000.00
-110% |
-5,974,000.00
+0% |
-5,974,000.00
+0% |
2.15M
-136% |
-5,077,000.00
-336% |
-12,092,000.00
+138% |
-1,410,000.00
-88% |
-1,224,000.00
-13% |
-1,601,000.00
+31% |
-2,266,000.00
+42% |
-5,444,000.00
+140% |
21.34M
-492% |
42.64M
+100% |
5.56M
-87% |
-3,943,000.00
-171% |
6.37M
-262% |
-7,728,000.00
-221% |
-10,935,000.00
+41% |
16.81M
-254% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | -18,000.00 | -162,000.00 | -31,000.00 | -365,000.00 | 66.00k | 49.00k | 474.00k | 42.00k | -375,000.00 | 353.00k | -269,000.00 | 400.00k | -688,000.00 | -142,000.00 | 247.00k | 421.00k | |
| Net Change In Cash | 0.00 | 0.00 | 0.00 | 0.00 | 16.81M | 1.70M | -346,000.00 | -77,000.00 | 2.79M | -1,487,000.00 | 1.38M | -87,000.00 | -1,897,000.00 | 5.57M | -3,726,000.00 | -5,560,000.00 | 1.63M | -2,038,000.00 | 1.85M | 13.95M | |
| Cash At Beginning Of Per... | 0.00 | 0.00 | 0.00 | 0.00 | -13,132,000.00 | 3.71M | 5.41M | 5.06M | 4.98M | 7.77M | 6.21M | 7.59M | 7.50M | 5.60M | 11.17M | 7.45M | 1.89M | 3.52M | 1.48M | 8.41M | |
| Cash At End Of Period | 0.00 | 0.00 | 0.00 | 0.00 | 3.68M | 5.41M | 5.06M | 4.98M | 7.77M | 6.29M | 7.59M | 7.50M | 5.60M | 11.17M | 7.45M | 1.89M | 3.52M | 1.48M | 3.33M | 22.36M | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | 1.93M | 5.97M | 5.97M | 5.97M | 14.13M | 6.37M | 11.46M | 9.51M | 12.32M | 18.86M | 19.66M | 11.73M | 28.36M | 39.66M | 29.30M | 59.65M | 56.54M | 30.40M | 64.63M | 73.90M | |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | -3,638,000.00 | -2,680,000.00 | -3,260,000.00 | -7,399,000.00 | -8,370,000.00 | -18,794,000.00 | -16,058,000.00 | -6,120,000.00 | -9,194,000.00 | -22,235,000.00 | -25,793,000.00 | -18,935,000.00 | -34,830,000.00 | -33,220,000.00 | -38,100,000.00 | -53,982,000.00 | |
| Free Cash Flow | 1.93M
+0% |
5.97M
+210% |
5.97M
+0% |
5.97M
+0% |
10.50M
+76% |
3.69M
-65% |
8.20M
+122% |
2.11M
-74% |
3.95M
+88% |
65.00k
-98% |
3.60M
+5,438% |
5.61M
+56% |
19.16M
+242% |
17.43M
-9% |
3.50M
-80% |
40.72M
+1,063% |
21.71M
-47% |
-2,816,000.00
-113% |
26.53M
-1,042% |
19.92M
-25% |
|