ANDREW PELLER LTD -A (ADW-A.CA) Stock Cash Flow
TSX:ADW-A - Toronto Stock Exchange - CA03444Q1000 - Common Stock - Currency: CAD
| TTM (2024-12-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 4.92M | -2.85M | -3.35M | 12.47M | 27.79M | |||
| Depreciation Amortization | 23.57M | 22.81M | 22.52M | 21.35M | 18.16M | |||
| Change In Working Capital | 7.74M | -2.56M | -30.07M | -24.04M | -21.46M | |||
| Interest Paid | 14.90M | 14.93M | 15.87M | 8.64M | 7.08M | |||
| Taxes Paid | -187.00K | -1.84M | -290.00K | -960.00K | 6.83M | |||
| Other non cash items | 21.54M | 20.71M | 24.65M | 5.81M | 16.63M | |||
| OPERATING CASH FLOW | 57.77M | 38.12M | 13.75M | 15.59M | 41.12M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -18.75M | -15.77M | -20.33M | -22.90M | -36.54M | |||
| Other Investing Activity | N/A | 938.00K | 0.00 | 8.79M | N/A | |||
| INVESTING CASH FLOW | -18.75M | -14.84M | -20.33M | -14.11M | -36.54M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -23.09M | -11.72M | 15.64M | 12.89M | 7.97M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | -5.21M | 0.00 | |||
| Dividend Paid | -10.41M | -10.38M | -10.36M | -10.20M | -9.16M | |||
| Other Financing Activity | N/A | -1.18M | 0.00 | -400.00K | -660.00K | |||
| FINANCING CASH FLOW | -34.01M | -23.28M | 5.28M | -2.92M | -1.84M | |||
| Exchange Rate Effect | N/A | N/A | N/A | 218.00K | N/A | |||
| CHANGE IN CASH | 5.00M | 0.00 | -1.30M | -1.44M | 2.74M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 57.77M | 38.12M | 13.75M | 15.59M | 41.12M | |||
| Capital Expenditure | -18.75M | -15.77M | -20.33M | -22.90M | -36.54M | |||
| FREE CASH FLOW | 39.02M | 22.34M | -6.58M | -7.31M | 4.58M | |||
All data in CAD