Data Communications Management Corp T.DCM

Alternate Symbol(s): DCMDF

Consumer Cyclical Marketing Services

DATA Communications Management Corp. is a Canadian tech-enabled provider of print and digital solutions that help simplify complex marketing communications and operations workflow. The Company is engaged in delivering individualized services to its clients that simplify their communications, including customized printing, highly personalized marketing communications, campaign management, digital signage and digital asset management. The Company’s solutions include DCM Digital, Print & Communications Management, Marketing and Technology & Innovation. Its DCM Digital solutions include customer communications management, digital asset management, personalized video, location-specific marketing, multichannel marketing workflow management, and digital signage. It serves brands in various vertical markets, including financial services, retail, emerging markets, healthcare and wellness, not-for-profit, energy, hospitality, lottery, government, and others.

TSX:DCM - Post by User

Data Communications Management Corp > On Track for $65 million in 2021 Cash flows

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Post by nozzpackon Mar 19, 2021 10:57am

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Post# 32837563

On Track for $65 million in 2021 Cash flows

In the first 9 months, DCM had operating cash flows of $31.4 million.
For the full year , DCM cash flowed $47.6 million.

The difference amounts to over $16 million in Q4 cash flows.
Annualized, that amounts to about $65 million in 2021.

As other new cash flows ,from further operating savings already outlined, will enter the cash flow statement in 2021, $65 million could very well be conservative.

Basicallly, close to $1.50 per share in reasonably expected ( over 70% recurring revenues ) 2021 cash flows..

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