ADF Group Inc. (TSX: DRX)
Canada
· Delayed Price · Currency is CAD 10.19
+0.17 (1.70%)
Dec 20, 2024, 4:00 PM EST
ADF Group Cash Flow Statement
Financials in millions CAD. Fiscal year is February - January.
Millions CAD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | 2019 - 2015 |
| Net Income | 58.21 | 37.62 | 14.94 | 9.56 | 6.87 | -2.13 | Upgrade
|
| Depreciation & Amortization | 6.01 | 5.8 | 5.32 | 5.05 | 4.92 | 4.31 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.41 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | -0.03 | -0.8 | -2.11 | - | - | Upgrade
|
| Stock-Based Compensation | 4.69 | 4.58 | 0.72 | 0.36 | 1 | 0.49 | Upgrade
|
| Other Operating Activities | 15.12 | 10.73 | 3.06 | 2.31 | -2.58 | 1.68 | Upgrade
|
| Change in Accounts Receivable | 22.54 | 11.37 | -60.66 | -0.76 | -5.63 | -12.19 | Upgrade
|
| Change in Inventory | 1.26 | -2.85 | -0.55 | -2.71 | 0.83 | 0.55 | Upgrade
|
| Change in Accounts Payable | 10.9 | 10.75 | 5.48 | -2.04 | 3.58 | 13.6 | Upgrade
|
| Change in Unearned Revenue | -33.41 | 1.11 | 29.79 | -9.37 | 20.79 | -7.68 | Upgrade
|
| Change in Other Net Operating Assets | 0.12 | -1.22 | 0.09 | 2.37 | -0.93 | 0.06 | Upgrade
|
| Operating Cash Flow | 85.42 | 77.86 | -2.61 | 2.67 | 28.84 | -0.89 | Upgrade
|
| Operating Cash Flow Growth | 141.07% | - | - | -90.75% | - | - | Upgrade
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| Capital Expenditures | -8.18 | -5.77 | -11.46 | -21.48 | -1.46 | -1.19 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.75 | -0.72 | -0.7 | -0.59 | -0.36 | -0.45 | Upgrade
|
| Other Investing Activities | 0.4 | 0.22 | 0.08 | 0.08 | 0.07 | 0.97 | Upgrade
|
| Investing Cash Flow | -8.54 | -6.27 | -12.08 | -21.99 | -1.75 | -0.67 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 6.5 | Upgrade
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| Long-Term Debt Issued | - | - | 20 | 30 | 5.65 | - | Upgrade
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| Total Debt Issued | - | - | 20 | 30 | 5.65 | 6.5 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -13.11 | - | Upgrade
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| Long-Term Debt Repaid | - | -2.98 | -3.02 | -18.84 | -2.88 | -2.66 | Upgrade
|
| Total Debt Repaid | -3.51 | -2.98 | -3.02 | -18.84 | -15.98 | -2.66 | Upgrade
|
| Net Debt Issued (Repaid) | -3.51 | -2.98 | 16.98 | 11.16 | -10.33 | 3.85 | Upgrade
|
| Repurchase of Common Stock | -48.38 | - | - | - | - | - | Upgrade
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| Common Dividends Paid | -0.92 | -0.65 | -0.65 | -0.65 | -0.65 | -0.65 | Upgrade
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| Other Financing Activities | -2.97 | -3.05 | -2.17 | -1.3 | -1.46 | -1.83 | Upgrade
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| Financing Cash Flow | -55.78 | -6.69 | 14.16 | 9.2 | -12.44 | 1.37 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.41 | 0.28 | 0.6 | -0.56 | -0.82 | 0.02 | Upgrade
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| Net Cash Flow | 21.5 | 65.19 | 0.06 | -10.68 | 13.82 | -0.18 | Upgrade
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| Free Cash Flow | 77.23 | 72.09 | -14.08 | -18.81 | 27.38 | -2.08 | Upgrade
|
| Free Cash Flow Margin | 22.03% | 21.78% | -5.61% | -6.70% | 15.87% | -1.16% | Upgrade
|
| Free Cash Flow Per Share | 2.45 | 2.21 | -0.43 | -0.58 | 0.84 | -0.06 | Upgrade
|
| Cash Interest Paid | 2.97 | 3.05 | 2.18 | 0.99 | 1.46 | 1.83 | Upgrade
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| Cash Income Tax Paid | 6.39 | 0.09 | -0.86 | 1.43 | - | - | Upgrade
|
| Levered Free Cash Flow | 60.58 | 52.85 | -20.04 | -23.68 | 27.9 | -2.16 | Upgrade
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| Unlevered Free Cash Flow | 62.26 | 55.11 | -18.81 | -23.01 | 28.85 | -0.96 | Upgrade
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| Change in Net Working Capital | -9.53 | -19.88 | 25.69 | 11.99 | -17.62 | 4.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.