ANDLAUER HEALTHCARE GROUP IN (AND.CA) Stock Cash Flow
TSX:AND - Toronto Stock Exchange - CA0342231077 - 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 | 65.50M | 66.14M | 76.28M | 89.95M | 37.71M | |||
| Depreciation Amortization | 70.63M | 68.15M | 64.45M | 42.72M | 28.02M | |||
| Income Taxes - Deferred | -4.86M | -4.43M | -2.04M | -3.79M | -6.27M | |||
| Change In Working Capital | -7.58M | -26.94M | -3.08M | -6.25M | -11.60M | |||
| Other non cash items | 3.25M | 1.50M | 1.52M | -38.53M | 3.13M | |||
| OPERATING CASH FLOW | 126.94M | 104.42M | 137.13M | 84.09M | 51.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -23.82M | -25.59M | -27.96M | -9.67M | -5.44M | |||
| Other Investing Activity | 2.00M | 1.74M | -17.60M | -173.71M | -14.93M | |||
| INVESTING CASH FLOW | -21.82M | -23.85M | -45.56M | -183.38M | -20.37M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 177.00K | -52.95M | -40.03M | 10.89M | -24.67M | |||
| Stock Issued/Repurchased | -119.33M | -18.84M | 0.00 | 97.05M | 0.00 | |||
| Dividend Paid | -16.14M | -14.20M | -10.88M | -7.85M | -7.93M | |||
| Other Financing Activity | -2.23M | -188.00K | -670.00K | -6.20M | 13.40M | |||
| FINANCING CASH FLOW | -137.51M | -86.18M | -51.59M | 93.89M | -19.20M | |||
| Exchange Rate Effect | 101.00K | -504.00K | 881.00K | 244.00K | N/A | |||
| CHANGE IN CASH | -32.29M | -6.12M | 40.86M | -5.16M | 11.43M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 126.94M | 104.42M | 137.13M | 84.09M | 51.00M | |||
| Capital Expenditure | -23.82M | -25.59M | -27.96M | -9.67M | -5.44M | |||
| FREE CASH FLOW | 103.13M | 78.83M | 109.17M | 74.42M | 45.56M | |||
All data in CAD