Acadian Timber Corp. (TSX:ADN)

Acadian Timber Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	21.74	29.43	35.51	18.68	22.08
Depreciation & Amortization	0.52	0.36	0.27	0.26	0.28
Loss (Gain) From Sale of Assets	-0.54	-0.66	-0.06	-0.47	-0.38
Asset Writedown & Restructuring Costs	-9.91	-23	-34.31	-6.77	-12
Other Operating Activities	20	6.95	11.13	5.22	6.8
Change in Accounts Receivable	0.73	-1.04	0.12	-0.66	3.87
Change in Inventory	-0.5	0.51	-0.4	-0.49	0.59
Change in Accounts Payable	1.55	-1.84	2.41	0.16	-0.55
Change in Other Net Operating Assets	0.46	-0.33	0.57	0.29	-0.08
Operating Cash Flow	34.05	10.41	15.24	16.23	20.62
Operating Cash Flow Growth	226.96%	-31.65%	-6.13%	-21.28%	-
Capital Expenditures	-10.5	-0.62	-0.38	-0.33	-0.35
Sale of Property, Plant & Equipment	1.36	0.68	0.06	0.52	0.38
Investing Cash Flow	-9.14	0.06	-0.32	0.19	0.03
Short-Term Debt Issued	10.3	-	-	-	-
Long-Term Debt Issued	-	-	-	-	106.53
Total Debt Issued	10.3	-	-	-	106.53
Short-Term Debt Repaid	-10.3	-	-	-	-8.17
Long-Term Debt Repaid	-	-	-	-	-96.46
Total Debt Repaid	-10.3	-	-	-	-104.63
Net Debt Issued (Repaid)	-	-	-	-	1.9
Common Dividends Paid	-11.49	-14.87	-16	-19.36	-19.36
Other Financing Activities	-	-	-	-	-0.53
Financing Cash Flow	-11.49	-14.87	-16	-19.36	-17.99
Net Cash Flow	13.42	-4.4	-1.09	-2.94	2.66
Free Cash Flow	23.55	9.79	14.86	15.9	20.27
Free Cash Flow Growth	140.42%	-34.08%	-6.54%	-21.56%	-
Free Cash Flow Margin	20.27%	10.48%	16.42%	16.61%	22.26%
Free Cash Flow Per Share	1.34	0.57	0.89	0.95	1.21
Cash Income Tax Paid	3.43	3.68	2.5	2.12	-
Levered Free Cash Flow	20.41	-7.95	11.43	10.99	15.98
Unlevered Free Cash Flow	22.36	-5.98	13.37	12.85	18.69
Change in Net Working Capital	-17.55	17.95	-2.31	0.68	-5.74

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.