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Pollard Banknote Limited (PBL.TO)

Toronto - Toronto Real Time Price. Currency in CAD
23.74-0.02 (-0.08%)
At close: 03:59PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
64,797
64,631
54,196
56,537
59,651
Investing Cash Flow
-50,952
-52,091
-48,364
-60,589
-61,668
Financing Cash Flow
-24,704
-10,935
-7,728
6,369
-3,943
End Cash Position
2,777
3,331
1,479
3,517
1,888
Capital Expenditure
-43,419
-38,100
-33,220
-34,830
-18,935
Issuance of Capital Stock
1,595
690
0
32,763
298
Issuance of Debt
-
-
-
-
5,055
Repayment of Debt
-5,925
-6,688
-6,551
-6,227
-5,098
Free Cash Flow
21,378
26,531
20,976
21,707
40,716