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Andlauer Healthcare Group Inc. (AND.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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37.50+0.40 (+1.08%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
64,535
66,140
76,275
89,954
37,714
-
Depreciation & amortization
69,729
68,149
64,452
42,716
28,022
-
Deferred income taxes
-4,658
-4,429
-2,045
-2,895
-6,271
-
Stock based compensation
1,111
928
1,301
1,861
3,037
-
Change in working capital
-18,183
-26,939
-3,076
-7,152
-11,595
-
Accounts receivable
-
-
-
-
-3,040
-2,630
Inventory
-1,722
-2,011
-317
-472
-157
-
Accounts Payable
-
-1,011
1,485
4,449
-948
-
Other working capital
85,039
78,827
109,168
74,423
45,564
-
Other non-cash items
232
262
269
242
112
-
Net cash provided by operating activites
113,219
104,419
137,128
84,091
51,003
-
Cash flows from investing activities
Investments in property, plant and equipment
-28,180
-25,592
-27,960
-9,668
-5,439
-
Acquisitions, net
-
-
0
-7,648
0
0
Net cash used for investing activites
-26,537
-23,848
-45,557
-183,382
-20,371
-
Cash flows from financing activities
Debt repayment
-52,965
-52,952
-52,034
-64,109
-24,665
-
Common stock issued
-
-
0
97,051
0
172,500
Common stock repurchased
-25,121
-18,840
0
-
-
-
Dividends Paid
-14,981
-14,202
-10,883
-7,854
-7,929
-
Other financing activites
-36
-188
-670
-6,199
13,398
-
Net cash used privided by (used for) financing activities
-93,103
-86,182
-51,587
93,889
-19,196
-
Net change in cash
-6,421
-5,611
39,984
-5,402
11,436
-
Cash at beginning of period
74,396
65,855
24,990
30,148
18,712
-
Cash at end of period
67,975
59,740
65,855
24,990
30,148
-
Free Cash Flow
Operating Cash Flow
113,219
104,419
137,128
84,091
51,003
-
Capital Expenditure
-28,180
-25,592
-27,960
-9,668
-5,439
-
Free Cash Flow
85,039
78,827
109,168
74,423
45,564
-