Toronto - Delayed Quote CAD
Pollard Banknote Limited (PBL.TO)
At close: November 1 at 3:59 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
64,797.00
64,631.00
54,196.00
56,537.00
59,651.00
Investing Cash Flow
-50,952.00
-52,091.00
-48,364.00
-60,589.00
-61,668.00
Financing Cash Flow
-24,704.00
-10,935.00
-7,728.00
6,369.00
-3,943.00
End Cash Position
2,777.00
3,331.00
1,479.00
3,517.00
1,888.00
Capital Expenditure
-43,419.00
-38,100.00
-33,220.00
-34,830.00
-18,935.00
Issuance of Capital Stock
1,595.00
690.00
--
32,763.00
298.00
Issuance of Debt
--
--
--
--
5,055.00
Repayment of Debt
-5,925.00
-6,688.00
-6,551.00
-6,227.00
-5,098.00
Free Cash Flow
21,378.00
26,531.00
20,976.00
21,707.00
40,716.00
12/31/2020 - 7/23/2008
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