Acadian Timber Corp. (TSX:ADN)
Canada flag Canada · Delayed Price · Currency is CAD
17.48
+0.06 (0.34%)
May 8, 2025, 3:58 PM EDT

Acadian Timber Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
19.3721.7429.4335.5118.6822.08
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Depreciation & Amortization
0.650.520.360.270.260.28
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Loss (Gain) From Sale of Assets
-0.49-0.54-0.66-0.06-0.47-0.38
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Asset Writedown & Restructuring Costs
-9.28-9.91-23-34.31-6.77-12
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Other Operating Activities
13.84206.9511.135.226.8
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Change in Accounts Receivable
0.730.73-1.040.12-0.663.87
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Change in Inventory
-0.5-0.50.51-0.4-0.490.59
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Change in Accounts Payable
1.551.55-1.842.410.16-0.55
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Change in Other Net Operating Assets
2.010.46-0.330.570.29-0.08
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Operating Cash Flow
27.8934.0510.4115.2416.2320.62
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Operating Cash Flow Growth
96.61%226.96%-31.65%-6.13%-21.28%-
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Capital Expenditures
-3.98-10.5-0.62-0.38-0.33-0.35
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Sale of Property, Plant & Equipment
1.71.360.680.060.520.38
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Cash Acquisitions
-6.51-----
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Investing Cash Flow
-8.79-9.140.06-0.320.190.03
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Short-Term Debt Issued
-10.3----
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Long-Term Debt Issued
-----106.53
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Total Debt Issued
2.1910.3---106.53
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Short-Term Debt Repaid
--10.3----8.17
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Long-Term Debt Repaid
------96.46
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Total Debt Repaid
-10.3-10.3----104.63
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Net Debt Issued (Repaid)
-8.11----1.9
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Common Dividends Paid
-10.36-11.49-14.87-16-19.36-19.36
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Other Financing Activities
-0.05-----0.53
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Financing Cash Flow
-18.52-11.49-14.87-16-19.36-17.99
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Net Cash Flow
0.5813.42-4.4-1.09-2.942.66
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Free Cash Flow
23.9123.559.7914.8615.920.27
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Free Cash Flow Growth
450.17%140.42%-34.08%-6.54%-21.56%-
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Free Cash Flow Margin
21.30%20.27%10.48%16.42%16.61%22.26%
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Free Cash Flow Per Share
1.361.340.570.890.951.21
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Cash Income Tax Paid
3.433.433.682.52.12-
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Levered Free Cash Flow
21.5920.41-7.9511.4310.9915.98
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Unlevered Free Cash Flow
23.5122.36-5.9813.3712.8518.69
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Change in Net Working Capital
-14.04-17.5517.95-2.310.68-5.74
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.