Andlauer Healthcare Group Inc. (TSX: AND)
Canada
· Delayed Price · Currency is CAD 42.54
-0.23 (-0.54%)
Nov 21, 2024, 1:58 PM EST
Andlauer Healthcare Group Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | 65.5 | 66.14 | 76.28 | 89.95 | 37.71 | 29.77 | Upgrade
|
| Depreciation & Amortization | 69.16 | 67.32 | 63.98 | 42.23 | 27.52 | 25.2 | Upgrade
|
| Other Amortization | 1.68 | 1.09 | 0.75 | 0.73 | 0.61 | 0.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.31 | -0.05 | -0.1 | 0.02 | 0.11 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | -0.14 | -0.03 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -37.92 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | -2.47 | - | - | Upgrade
|
| Stock-Based Compensation | 3.2 | 0.93 | 1.3 | 1.86 | 3.04 | 1.39 | Upgrade
|
| Other Operating Activities | -5.02 | -4.43 | -2.05 | -2.9 | -6.27 | 0.94 | Upgrade
|
| Change in Accounts Receivable | -3.26 | -4.11 | -2.86 | -14.18 | -3.04 | -2.63 | Upgrade
|
| Change in Inventory | -0.73 | -2.01 | -0.32 | -0.47 | -0.16 | 0.3 | Upgrade
|
| Change in Accounts Payable | 1.27 | -1.01 | 1.49 | 4.45 | -0.95 | -2.15 | Upgrade
|
| Change in Income Taxes | -7.05 | -17.66 | -1.72 | 3.18 | -7.18 | 8.65 | Upgrade
|
| Change in Other Net Operating Assets | 2.2 | -2.15 | 0.33 | -0.12 | -0.27 | -1.08 | Upgrade
|
| Operating Cash Flow | 126.94 | 104.42 | 137.13 | 84.09 | 51 | 61 | Upgrade
|
| Operating Cash Flow Growth | 9.43% | -23.85% | 63.07% | 64.87% | -16.39% | 16.55% | Upgrade
|
| Capital Expenditures | -21.38 | -23.52 | -25.75 | -8.03 | -4.97 | -5.94 | Upgrade
|
| Sale of Property, Plant & Equipment | 2 | 1.74 | 1.72 | 0.26 | 0 | - | Upgrade
|
| Cash Acquisitions | - | - | -19.32 | -166.32 | -14.93 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -2.44 | -2.07 | -2.21 | -1.64 | -0.47 | -0.23 | Upgrade
|
| Investment in Securities | - | - | - | -7.65 | - | - | Upgrade
|
| Investing Cash Flow | -21.82 | -23.85 | -45.56 | -183.38 | -20.37 | -6.17 | Upgrade
|
| Short-Term Debt Issued | - | - | 12 | 50 | - | 25 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 25 | - | 25 | Upgrade
|
| Total Debt Issued | 40 | - | 12 | 75 | - | 50 | Upgrade
|
| Short-Term Debt Repaid | - | - | -23 | -39 | -3.93 | -21.07 | Upgrade
|
| Long-Term Debt Repaid | - | -52.95 | -29.03 | -25.11 | -20.74 | -205.29 | Upgrade
|
| Total Debt Repaid | -39.82 | -52.95 | -52.03 | -64.11 | -24.67 | -226.36 | Upgrade
|
| Net Debt Issued (Repaid) | 0.18 | -52.95 | -40.03 | 10.89 | -24.67 | -176.36 | Upgrade
|
| Issuance of Common Stock | - | - | - | 97.05 | 13.88 | 172.5 | Upgrade
|
| Repurchase of Common Stock | -119.33 | -18.84 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -16.14 | -14.2 | -10.88 | -7.85 | -7.93 | -112.02 | Upgrade
|
| Other Financing Activities | -2.23 | -0.19 | -0.67 | -6.2 | -0.48 | 26.09 | Upgrade
|
| Financing Cash Flow | -137.52 | -86.18 | -51.59 | 93.89 | -19.2 | -89.78 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.1 | -0.5 | 0.88 | 0.24 | - | - | Upgrade
|
| Net Cash Flow | -32.29 | -6.12 | 40.87 | -5.16 | 11.44 | -34.95 | Upgrade
|
| Free Cash Flow | 105.57 | 80.9 | 111.38 | 76.07 | 46.04 | 55.07 | Upgrade
|
| Free Cash Flow Growth | 18.50% | -27.37% | 46.43% | 65.23% | -16.40% | 10.51% | Upgrade
|
| Free Cash Flow Margin | 16.21% | 12.48% | 17.18% | 17.28% | 14.65% | 18.99% | Upgrade
|
| Free Cash Flow Per Share | 2.54 | 1.90 | 2.61 | 1.90 | 1.20 | 1.46 | Upgrade
|
| Cash Interest Paid | 8 | 4.41 | 4.79 | 4.84 | 3.93 | 3.26 | Upgrade
|
| Levered Free Cash Flow | 97.08 | 72.06 | 100.07 | 69.03 | 52.79 | 91.02 | Upgrade
|
| Unlevered Free Cash Flow | 101.84 | 76.93 | 104.09 | 72.67 | 55.55 | 93.2 | Upgrade
|
| Change in Net Working Capital | 7.71 | 26.59 | 2.89 | 8.68 | 0.51 | -44.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.