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Andlauer Healthcare Group Inc. (AND.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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39.95-0.20 (-0.50%)
At close: 04:00PM EST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
67,403
76,275
89,954
37,714
29,773
Depreciation & amortization
67,283
64,452
42,716
28,022
25,706
Deferred income taxes
-1,999
-2,045
-3,795
-6,271
363
Stock based compensation
979
1,301
1,861
3,037
1,394
Change in working capital
-17,893
-3,076
-6,252
-11,595
3,086
Accounts receivable
-
-
-
-3,040
-2,630
Inventory
-1,077
-317
-472
-157
295
Accounts Payable
2,441
1,485
4,449
-948
-2,154
Other working capital
87,223
109,168
74,423
45,564
54,836
Other non-cash items
269
269
242
112
-
Net cash provided by operating activites
116,000
137,128
84,091
51,003
61,001
Cash flows from investing activities
Investments in property, plant and equipment
-28,777
-27,960
-9,668
-5,439
-6,165
Acquisitions, net
-
-19,318
-173,972
-14,933
-
Net cash used for investing activites
-26,835
-45,557
-183,382
-20,371
-6,165
Cash flows from financing activities
Debt repayment
-53,195
-52,034
-64,109
-24,665
-226,357
Common stock issued
-
0
97,051
0
172,500
Dividends Paid
-13,404
-10,883
-7,854
-7,929
-112,016
Other financing activites
-4,430
-670
-6,199
13,398
26,092
Net cash used privided by (used for) financing activities
-71,029
-51,587
93,889
-19,196
-89,781
Net change in cash
18,136
39,984
-5,402
11,436
-34,945
Cash at beginning of period
50,683
24,990
30,148
18,712
53,657
Cash at end of period
68,819
65,855
24,990
30,148
18,712
Free Cash Flow
Operating Cash Flow
116,000
137,128
84,091
51,003
61,001
Capital Expenditure
-28,777
-27,960
-9,668
-5,439
-6,165
Free Cash Flow
87,223
109,168
74,423
45,564
54,836