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ADF Group Inc. (DRX.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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14.37+0.13 (+0.91%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-01-31
2023-01-31
2022-01-31
2021-01-31
Cash flows from operating activities
Net Income
37,622
37,622
14,935
9,563
6,867
Depreciation & amortization
5,800
5,800
5,323
5,054
4,915
Deferred income taxes
8,784
8,784
1,919
1,496
2,152
Stock based compensation
4,576
4,576
724
361
998
Change in working capital
19,162
19,162
-25,850
-12,511
18,637
Accounts receivable
13,589
13,589
-48,647
20,342
-10,870
Inventory
-2,849
-2,849
-550
-2,714
830
Accounts Payable
10,749
10,749
5,478
-2,041
3,580
Other working capital
71,372
71,372
-14,773
-19,397
27,021
Other non-cash items
3,384
3,384
469
1,026
-4,446
Net cash provided by operating activites
77,860
77,860
-2,612
2,669
28,842
Cash flows from investing activities
Investments in property, plant and equipment
-6,488
-6,488
-12,161
-22,066
-1,821
Other investing activites
222
222
80
77
68
Net cash used for investing activites
-6,266
-6,266
-12,081
-21,989
-1,753
Cash flows from financing activities
Debt repayment
-2,982
-2,982
-3,020
-18,841
-15,984
Dividends Paid
-653
-653
-653
-653
-653
Other financing activites
-
-
7
-316
-
Net cash used privided by (used for) financing activities
-6,688
-6,688
14,157
9,202
-12,443
Net change in cash
65,186
65,186
63
-10,676
13,823
Cash at beginning of period
7,193
7,193
7,130
17,806
3,983
Cash at end of period
72,379
72,379
7,193
7,130
17,806
Free Cash Flow
Operating Cash Flow
77,860
77,860
-2,612
2,669
28,842
Capital Expenditure
-6,488
-6,488
-12,161
-22,066
-1,821
Free Cash Flow
71,372
71,372
-14,773
-19,397
27,021