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Andrew Peller Limited (ADW-A.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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3.8700-0.0200 (-0.51%)
At close: 03:05PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
-5,918
-3,352
12,468
27,786
23,494
Depreciation & amortization
22,596
22,520
21,353
18,162
17,754
Deferred income taxes
-494
-888
4,607
9,667
8,971
Stock based compensation
973
1,483
1,399
937
1,876
Change in working capital
7,727
-14,488
-16,354
-7,551
-12,235
Accounts receivable
18,255
2,079
1,520
5,200
-4,015
Inventory
-16,354
-20,742
-17,545
-8,812
-10,457
Other working capital
31,445
-6,580
-7,309
4,580
8,235
Other non-cash items
35,134
24,320
9,337
8,108
8,107
Net cash provided by operating activites
48,200
13,754
15,592
41,119
31,543
Cash flows from investing activities
Investments in property, plant and equipment
-16,755
-20,334
-22,901
-36,539
-23,308
Net cash used for investing activites
-15,817
-20,334
-14,108
-36,539
-23,308
Cash flows from financing activities
Debt repayment
-32,802
-43,304
-43,115
-68,648
-12,763
Common stock issued
-
-
-
-
0
Common stock repurchased
-
0
-5,210
0
-6,241
Dividends Paid
-10,370
-10,355
-10,199
-9,160
-9,170
Other financing activites
-
-
-400
-655
-
Net cash used privided by (used for) financing activities
-29,514
5,283
-2,924
-1,843
-8,235
Net change in cash
2,869
-1,297
-1,440
2,737
0
Cash at beginning of period
0
1,297
2,737
0
0
Cash at end of period
2,869
0
1,297
2,737
0
Free Cash Flow
Operating Cash Flow
48,200
13,754
15,592
41,119
31,543
Capital Expenditure
-16,755
-20,334
-22,901
-36,539
-23,308
Free Cash Flow
31,445
-6,580
-7,309
4,580
8,235