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ADENTRA Inc. (HDIUF)

Other OTC - Other OTC Delayed Price. Currency in USD
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28.00-2.00 (-6.67%)
At close: 09:30AM 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
Cash flows from operating activities
Net Income
147,424
36,048
128,668
103,145
28,034
Depreciation & amortization
61,039
69,857
65,455
36,579
23,283
Deferred income taxes
46,960
6,851
34,102
34,506
9,956
Stock based compensation
4,889
7,440
3,899
5,537
2,647
Change in working capital
-132,852
119,888
28,035
-227,998
-1,231
Accounts receivable
-15,840
-248
15,576
-35,439
214
Inventory
-128,221
120,823
6,125
-177,341
-1,721
Other working capital
67,522
226,298
199,875
-72,884
58,688
Other non-cash items
24,719
48,479
34,706
10,021
5,661
Net cash provided by operating activites
80,283
238,079
210,685
-65,418
61,028
Cash flows from investing activities
Investments in property, plant and equipment
-12,761
-11,781
-10,810
-7,466
-2,340
Acquisitions, net
-273,651
-1,300
-273,651
-297,306
-17,684
Purchases of investments
-
-
-
-
-6,038
Other investing activites
292
-242
327
367
236
Net cash used for investing activites
-285,740
-13,481
-279,470
-306,627
-25,076
Cash flows from financing activities
Debt repayment
-117,729
-64,596
-60,138
-110,022
-40,429
Common stock issued
-
-
0
75,665
-
Common stock repurchased
-9,244
-9,244
-27,135
0
-2,110
Dividends Paid
-8,272
-8,555
-8,849
-6,800
-5,197
Net cash used privided by (used for) financing activities
209,929
-285,990
128,608
378,850
-47,736
Net change in cash
4,472
-61,392
59,823
6,805
-11,784
Cash at beginning of period
5,935
65,068
7,762
459
11,640
Cash at end of period
10,407
3,643
65,068
7,762
459
Free Cash Flow
Operating Cash Flow
80,283
238,079
210,685
-65,418
61,028
Capital Expenditure
-12,761
-11,781
-10,810
-7,466
-2,340
Free Cash Flow
67,522
226,298
199,875
-72,884
58,688