ADENTRA Inc. (TSX: ADEN)
Canada
· Delayed Price · Currency is CAD 36.64
+0.98 (2.75%)
Dec 20, 2024, 4:00 PM EST
ADENTRA Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 47.09 | 36.05 | 128.67 | 103.15 | 28.03 | 29.58 | Upgrade
|
| Depreciation & Amortization | 72.37 | 68.91 | 65 | 36.42 | 23.25 | 27.92 | Upgrade
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| Other Amortization | 0.95 | 0.95 | 0.45 | 0.16 | 0.03 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.5 | -0.6 | -0.4 | 0.64 | -0.41 | -0.64 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 2.3 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 0.17 | 0.31 | -0.28 | - | Upgrade
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| Stock-Based Compensation | 9.91 | 7.44 | 3.9 | 5.54 | 2.65 | 2.25 | Upgrade
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| Other Operating Activities | 20.67 | 5.44 | -15.15 | 16.37 | 6.69 | 7.71 | Upgrade
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| Change in Accounts Receivable | 3.96 | -0.25 | 15.58 | -35.44 | 0.21 | 3.18 | Upgrade
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| Change in Inventory | 28.01 | 120.82 | 6.13 | -177.34 | -1.72 | 16.11 | Upgrade
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| Change in Accounts Payable | -21.52 | -0.92 | -9.25 | 4.95 | 1.38 | 12.1 | Upgrade
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| Change in Other Net Operating Assets | -5.7 | 0.24 | 15.58 | -20.17 | -1.1 | -5.44 | Upgrade
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| Operating Cash Flow | 155.23 | 238.08 | 210.69 | -65.42 | 61.03 | 92.8 | Upgrade
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| Operating Cash Flow Growth | -49.73% | 13.00% | - | - | -34.24% | 255.94% | Upgrade
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| Capital Expenditures | -7.13 | -10.64 | -7.86 | -4.46 | -2.1 | -3.32 | Upgrade
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| Sale of Property, Plant & Equipment | 0.27 | 0.7 | 0.77 | 0.56 | 0.45 | 0.66 | Upgrade
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| Cash Acquisitions | -117.45 | - | - | -297.31 | -17.68 | -52.85 | Upgrade
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| Divestitures | -1.3 | -1.3 | -273.65 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.99 | -1.15 | -2.95 | -3 | -0.24 | -0.28 | Upgrade
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| Investment in Securities | 2.09 | -0.86 | 3.89 | -2.78 | -5.74 | - | Upgrade
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| Other Investing Activities | -15.73 | -0.24 | 0.33 | 0.37 | 0.24 | -0.12 | Upgrade
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| Investing Cash Flow | -140.24 | -13.48 | -279.47 | -306.63 | -25.08 | -55.91 | Upgrade
|
| Short-Term Debt Issued | - | - | 124.73 | 45.01 | - | 13.32 | Upgrade
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| Long-Term Debt Issued | - | - | 100 | 375 | - | - | Upgrade
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| Total Debt Issued | 54.71 | - | 224.73 | 420.01 | - | 13.32 | Upgrade
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| Short-Term Debt Repaid | - | -203.6 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -64.6 | -60.14 | -110.02 | -40.43 | -26.35 | Upgrade
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| Total Debt Repaid | -125.07 | -268.19 | -60.14 | -110.02 | -40.43 | -26.35 | Upgrade
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| Net Debt Issued (Repaid) | -70.36 | -268.19 | 164.59 | 309.99 | -40.43 | -13.03 | Upgrade
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| Issuance of Common Stock | 69.46 | - | - | 75.67 | - | - | Upgrade
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| Repurchase of Common Stock | - | -9.24 | -27.14 | - | -2.11 | -3.44 | Upgrade
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| Common Dividends Paid | -9.28 | -8.56 | -8.85 | -6.8 | -5.2 | -6.85 | Upgrade
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| Financing Cash Flow | -10.18 | -285.99 | 128.61 | 378.85 | -47.74 | -23.33 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.25 | -0.03 | -2.52 | 0.5 | 0.6 | - | Upgrade
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| Net Cash Flow | 4.57 | -61.43 | 57.31 | 7.3 | -11.18 | 13.57 | Upgrade
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| Free Cash Flow | 148.1 | 227.44 | 202.83 | -69.88 | 58.92 | 89.48 | Upgrade
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| Free Cash Flow Growth | -50.27% | 12.14% | - | - | -34.15% | 306.80% | Upgrade
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| Free Cash Flow Margin | 6.83% | 10.16% | 7.86% | -4.32% | 6.35% | 7.64% | Upgrade
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| Free Cash Flow Per Share | 6.32 | 10.05 | 8.62 | -3.23 | 2.76 | 4.16 | Upgrade
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| Cash Interest Paid | 37.05 | 42.66 | 30.38 | 6.63 | 2.5 | 4.29 | Upgrade
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| Cash Income Tax Paid | - | 8.78 | 53.36 | 22.42 | 7.06 | 7.3 | Upgrade
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| Levered Free Cash Flow | 96.55 | 219.88 | 129.02 | -181.89 | 41.91 | 75.82 | Upgrade
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| Unlevered Free Cash Flow | 124.62 | 250.57 | 151.22 | -175.29 | 45.56 | 81.71 | Upgrade
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| Change in Net Working Capital | 13.84 | -127.37 | 30.78 | 305.52 | 5.31 | -24.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.