Andrew Peller Limited (TSX: ADW.A)
Canada
· Delayed Price · Currency is CAD 4.180
-0.070 (-1.65%)
Jul 19, 2024, 3:32 PM EDT
Andrew Peller Cash Flow Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Year Ending | TTM | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Net Income | -2.85 | -2.85 | -3.35 | 12.47 | 27.79 | 23.49 | Upgrade
|
| Depreciation & Amortization | 18.85 | 18.85 | 18.55 | 17.88 | 16.65 | 16.23 | Upgrade
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| Amortization of Goodwill & Intangibles | 0.49 | 0.49 | 0.52 | 0.57 | 0.61 | 1.07 | Upgrade
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| Depreciation & Amortization, Total | 19.34 | 19.34 | 19.07 | 18.46 | 17.26 | 17.3 | Upgrade
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| Other Amortization | 3.47 | 3.47 | 3.48 | 2.93 | 0.91 | 0.71 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.47 | -0.47 | -0 | -7.5 | 0.68 | 0.73 | Upgrade
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| Loss (Gain) From Sale of Investments | 0.74 | 0.74 | -0.34 | -2.05 | - | - | Upgrade
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| Stock-Based Compensation | 0.55 | 0.55 | 1.48 | 1.4 | 0.94 | 1.88 | Upgrade
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| Other Operating Activities | 6.8 | 6.8 | 7.91 | 6.24 | 1.1 | -0.33 | Upgrade
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| Change in Accounts Receivable | -8.09 | -8.09 | 2.08 | 1.52 | 5.2 | -4.02 | Upgrade
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| Change in Inventory | 18.04 | 18.04 | -20.74 | -17.55 | -8.81 | -10.46 | Upgrade
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| Change in Accounts Payable | -0.26 | -0.26 | 2.78 | 0.69 | -3.06 | 1.61 | Upgrade
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| Change in Other Net Operating Assets | 0.84 | 0.84 | 1.4 | -1.01 | -0.88 | 0.63 | Upgrade
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| Operating Cash Flow | 38.12 | 38.12 | 13.75 | 15.59 | 41.12 | 31.54 | Upgrade
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| Operating Cash Flow Growth | 177.12% | 177.12% | -11.79% | -62.08% | 30.36% | -35.68% | Upgrade
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| Capital Expenditures | -14.42 | -14.42 | -17.3 | -13.61 | -17.65 | -17.7 | Upgrade
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| Sale of Property, Plant & Equipment | 0.94 | 0.94 | - | 8.79 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.35 | -1.35 | -3.03 | -9.29 | -18.89 | -5.61 | Upgrade
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| Investing Cash Flow | -14.84 | -14.84 | -20.33 | -14.11 | -36.54 | -23.31 | Upgrade
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| Short-Term Debt Issued | - | - | 4.94 | - | - | 19.94 | Upgrade
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| Long-Term Debt Issued | 21 | 21 | 54 | 56 | 76.62 | - | Upgrade
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| Total Debt Issued | 21 | 21 | 58.94 | 56 | 76.62 | 19.94 | Upgrade
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| Short-Term Debt Repaid | -4.74 | -4.74 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | -27.98 | -27.98 | -43.3 | -43.12 | -68.65 | -12.76 | Upgrade
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| Total Debt Repaid | -32.72 | -32.72 | -43.3 | -43.12 | -68.65 | -12.76 | Upgrade
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| Net Debt Issued (Repaid) | -11.72 | -11.72 | 15.64 | 12.89 | 7.97 | 7.18 | Upgrade
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| Repurchase of Common Stock | - | - | - | -5.21 | - | -6.24 | Upgrade
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| Dividends Paid | -10.38 | -10.38 | -10.36 | -10.2 | -9.16 | -9.17 | Upgrade
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| Other Financing Activities | -1.18 | -1.18 | - | -0.4 | -0.66 | - | Upgrade
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| Financing Cash Flow | -23.28 | -23.28 | 5.28 | -2.92 | -1.84 | -8.24 | Upgrade
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| Net Cash Flow | - | - | -1.3 | -1.44 | 2.74 | - | Upgrade
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| Free Cash Flow | 23.69 | 23.69 | -3.55 | 1.98 | 23.47 | 13.84 | Upgrade
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| Free Cash Flow Growth | - | - | - | -91.56% | 69.52% | -47.81% | Upgrade
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| Free Cash Flow Margin | 6.14% | 6.14% | -0.93% | 0.53% | 5.97% | 3.62% | Upgrade
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| Free Cash Flow Per Share | 0.55 | 0.55 | -0.08 | 0.05 | 0.54 | 0.31 | Upgrade
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| Cash Interest Paid | 14.93 | 14.93 | 15.87 | 8.64 | 7.08 | 8.21 | Upgrade
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| Cash Income Tax Paid (Refunded) | -1.84 | -1.84 | -0.29 | -0.96 | 6.83 | 10.17 | Upgrade
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| Levered Free Cash Flow | 26.34 | 26.34 | -7.68 | -6.62 | -8.86 | 7.34 | Upgrade
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| Unlevered Free Cash Flow | 37.4 | 37.4 | 2.44 | -2.1 | -4.57 | 13.53 | Upgrade
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| Change in Net Working Capital | -18.55 | -18.55 | 10.92 | 13.1 | 15.37 | 11.18 | Upgrade
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Source: S&P Capital IQ. Standard template.