Andlauer Healthcare Group... (ANDHF)

PNK: ANDHF · Real-Time Price · USD

38.30

12.06 (45.96%)

At close: Apr 28, 2025, 12:24 PM

Andlauer Healthcare Cash Flow Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	64.47M	66.14M	76.28M	89.95M	37.71M	29.77M	26.72M	21.68M	19.15M
Depreciation & Amortization	70.93M	68.15M	64.45M	42.72M	28.02M	25.71M	23.49M	23.63M	21.96M
Stock-Based Compensation	3.38M	928K	1.3M	1.86M	3.04M	1.39M	n/a	n/a	n/a
Other Working Capital	-1.15M	-19.81M	-1.39M	3.96M	-7.45M	7.58M	183K	-321K	-3.91M
Other Non-Cash Items	-258K	570K	221K	-40.39M	96K	57.97M	47.97M	51.21M	52.6M
Deferred Income Tax	-5.09M	-4.43M	-2.04M	-3.79M	-6.27M	363K	-2K	-715K	-1.68M
Change in Working Capital	-9.03M	-26.94M	-3.08M	-6.25M	-11.6M	3.09M	663K	-3.11M	-11.25M
Operating Cash Flow	124.4M	104.42M	137.13M	84.09M	51M	61M	52.34M	42.64M	29.51M
Capital Expenditures	-20.38M	-25.59M	-27.96M	-9.67M	-5.44M	-6.17M	-2.59M	-2.68M	-11.05M
Cash Acquisitions	n/a	n/a	-17.6M	-166.07M	-14.93M	n/a	89K	-1.02M	n/a
Purchase of Investments	n/a	n/a	n/a	-7.65M	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	138.67M	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-1.3M	-325K	-491K	-138.67M	-472K	-230K	11K	119K	-163K
Investing Cash Flow	-18.86M	-23.85M	-45.56M	-183.38M	-20.37M	-6.17M	-2.5M	-3.7M	-11.05M
Debt Repayment	-1.04M	-52.95M	-29.03M	10.89M	-20.74M	-176.36M	-16.82M	-16.16M	-14.65M
Common Stock Repurchased	-106.67M	-18.84M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-16.72M	-14.2M	-10.88M	-7.85M	-7.93M	-112.02M	-25.85M	-700K	-15.7M
Other Financial Acitivies	-1.8M	-188K	-11.67M	-6.2M	9.47M	26.09M	-3.52M	-6.17M	2.16M
Financial Cash Flow	-126.24M	-86.18M	-51.59M	93.89M	-19.2M	-89.78M	-46.33M	-23.34M	-28.49M
Net Cash Flow	-19.26M	-6.12M	40.87M	-5.16M	11.44M	-29.79M	3.41M	10.55M	23.16M
Free Cash Flow	104.02M	78.83M	109.17M	74.42M	45.56M	54.84M	49.75M	39.97M	18.46M