ANDLAUER HEALTHCARE GROUP IN (AND.CA) Stock Cash Flow
TSX:AND - Toronto Stock Exchange - CA0342231077 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 69.77M | 64.47M | 66.14M | 76.28M | 89.95M | |||
| Depreciation Amortization | 70.53M | 70.93M | 68.15M | 64.45M | 42.72M | |||
| Income Taxes - Deferred | -4.83M | -5.09M | -4.43M | -2.04M | -3.79M | |||
| Change In Working Capital | -8.91M | -9.03M | -26.94M | -3.08M | -6.25M | |||
| Other non cash items | -2.32M | 3.12M | 1.50M | 1.52M | -38.53M | |||
| OPERATING CASH FLOW | 124.24M | 124.40M | 104.42M | 137.13M | 84.09M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -19.53M | -20.38M | -25.59M | -27.96M | -9.67M | |||
| Other Investing Activity | -4.70M | 1.52M | 1.74M | -17.60M | -173.71M | |||
| INVESTING CASH FLOW | -24.23M | -18.86M | -23.85M | -45.56M | -183.38M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.31M | -1.04M | -52.95M | -40.03M | 10.89M | |||
| Stock Issued/Repurchased | -103.22M | -106.67M | -18.84M | 0.00 | 97.05M | |||
| Dividend Paid | -17.29M | -16.72M | -14.20M | -10.88M | -7.85M | |||
| Other Financing Activity | -2.03M | -1.80M | -188.00K | -670.00K | -6.20M | |||
| FINANCING CASH FLOW | -124.86M | -126.24M | -86.18M | -51.59M | 93.89M | |||
| Exchange Rate Effect | 785.00K | 1.44M | -504.00K | 881.00K | 244.00K | |||
| CHANGE IN CASH | -24.05M | -19.26M | -6.12M | 40.87M | -5.16M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 124.24M | 124.40M | 104.42M | 137.13M | 84.09M | |||
| Capital Expenditure | -19.53M | -20.38M | -25.59M | -27.96M | -9.67M | |||
| FREE CASH FLOW | 104.71M | 104.02M | 78.83M | 109.17M | 74.42M | |||
All data in CAD