ADENTRA INC (ADEN.CA) Stock Cash Flow
TSX:ADEN - Toronto Stock Exchange - CA00686A1084 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 47.09M | 36.05M | 128.70M | 103.10M | 28.00M | |||
| Depreciation Amortization | 73.32M | 69.86M | 65.50M | 36.60M | 23.30M | |||
| Change In Working Capital | -28.85M | 69.07M | -54.90M | -256.50M | -10.40M | |||
| Interest Paid | 37.05M | 42.66M | 30.40M | 6.60M | 2.50M | |||
| Taxes Paid | -2.69M | 8.78M | 53.40M | 22.40M | 7.10M | |||
| Other non cash items | 63.68M | 63.10M | 71.50M | 51.40M | 20.20M | |||
| OPERATING CASH FLOW | 155.23M | 238.08M | 210.70M | -65.40M | 61.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -8.12M | -11.78M | -10.80M | -7.50M | -2.30M | |||
| Other Investing Activity | -132.11M | -1.70M | -268.70M | -299.20M | -22.70M | |||
| INVESTING CASH FLOW | -140.24M | -13.48M | -279.50M | -306.60M | -25.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -70.36M | -268.19M | 164.60M | 310.00M | -40.40M | |||
| Stock Issued/Repurchased | 69.46M | -9.24M | -27.10M | 75.70M | -2.10M | |||
| Dividend Paid | -9.28M | -8.55M | -8.80M | -6.80M | -5.20M | |||
| FINANCING CASH FLOW | -10.18M | -285.99M | 128.60M | 378.90M | -47.70M | |||
| Exchange Rate Effect | -247.00K | -33.00K | -2.50M | 500.00K | 600.00K | |||
| CHANGE IN CASH | 4.57M | -61.42M | 57.30M | 7.40M | -11.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 155.23M | 238.08M | 210.70M | -65.40M | 61.00M | |||
| Capital Expenditure | -8.12M | -11.78M | -10.80M | -7.50M | -2.30M | |||
| FREE CASH FLOW | 147.11M | 226.30M | 199.90M | -72.90M | 58.70M | |||
All data in USD