Financial Statements

K-Bro Linen Inc. (KBL.TO)


+0.28 (+0.89%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands

Retained Earning Schedule

Year 2021 2020 2019 2018 2017
Retained Earnings (Previous Year) -19-10-7-0-
Net Income 941166
Stock Dividends -0-0-2-05
Dividend Paid -13-13-13-13-11
Retained Earnings -23-19-10-7-0

PPE Schedule

Year 2021 2020 2019 2018 2017
Gross PPE 209226194172-
Annual Depreciation 15-134659216
Capital Expenditure -10-4-14-37-44
Net PPE 214209226194172

Intangible and Goodwill Schedule

Year 2021 2020 2019 2018 2017
Intangible and Goodwill (Previous Year) -39424138
New Purchases -----
Intangible and Goodwill 3942413838

K-Bro Linen Inc. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes K-Bro Linen Inc. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.