Andrew Peller Limited (ADW-A.TO)
CAD 4.01
(-0.25%)
CAD 4.01
(-0.25%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 38.11 Million | 13.75 Million | 15.59 Million | 41.11 Million | 31.54 Million | 49.04 Million |
| Net Income | -2.85 Million | -3.35 Million | 12.46 Million | 27.78 Million | 23.49 Million | 21.95 Million |
| Depreciation & Amortization | 22.8 Million | 19.07 Million | 21.35 Million | 18.16 Million | 17.75 Million | 12.77 Million |
| Deferred income taxes | -34 Thousand | -888 Thousand | 4.6 Million | 9.66 Million | 8.97 Million | 8.53 Million |
| Stock-based compensation | 554 Thousand | 1.48 Million | 1.39 Million | 937 Thousand | 1.87 Million | 1.22 Million |
| Change in working capital | 10.53 Million | -14.48 Million | -16.35 Million | -7.55 Million | -12.23 Million | 15.13 Million |
| Other non-cash items | 18.27 Million | 11.92 Million | -7.88 Million | -7.88 Million | -8.31 Million | -10.57 Million |
| Investing Cash Flow | -14.83 Million | -20.33 Million | -14.1 Million | -36.53 Million | -23.3 Million | -23.36 Million |
| Investments in PPE | -15.77 Million | -20.33 Million | -22.9 Million | -36.53 Million | -23.3 Million | -23.38 Million |
| Acquisitions | 938 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -414 Thousand | -3.03 Million | 8.79 Million | -18.88 Million | -5.6 Million | 18 Thousand |
| Financing Cash Flow | -23.28 Million | 5.28 Million | -2.92 Million | -1.84 Million | -8.23 Million | -25.67 Million |
| Debt repayment | -11.72 Million | -43.3 Million | -43.11 Million | -68.64 Million | -12.76 Million | -8.02 Million |
| Dividends payments | -10.38 Million | -10.35 Million | -10.19 Million | -9.16 Million | -9.17 Million | -8.56 Million |
| Common Stock Repurchased | - | - | -5.21 Million | - | -6.24 Million | - |
| Common Stock Issuance | - | - | 56 Million | - | 19 Million | 71 Thousand |
| Other Financing Activities | -1.17 Million | 58.94 Million | -400 Thousand | 75.96 Million | 935 Thousand | -9.07 Million |
| Accounts receivables | -8.08 Million | 2.07 Million | 1.52 Million | 5.2 Million | -4.01 Million | 1.6 Million |
| Accounts payables | -263 Thousand | - | - | - | - | - |
| Inventory | 18.04 Million | -20.74 Million | -17.54 Million | -8.81 Million | -10.45 Million | -218 Thousand |
| Other working capital | 843 Thousand | 4.17 Million | -329 Thousand | -3.93 Million | 2.23 Million | 13.74 Million |
| Cash at beginning of period | - | 1.29 Million | 2.73 Million | - | - | - |
| Cash at end of period | - | - | 1.29 Million | 2.73 Million | - | - |
| Capital Expenditure | -15.77 Million | -20.33 Million | -22.9 Million | -36.53 Million | -23.3 Million | -23.38 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -1.29 Million | -1.44 Million | 2.73 Million | - | - |
| Free Cash Flow | 22.34 Million | -6.58 Million | -7.3 Million | 4.58 Million | 8.23 Million | 25.65 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -375 Thousand | -6.94 Million | -2.85 Million | -369 Thousand | 5.39 Million | -931 Thousand |
| Depreciation & Amortization | 5.87 Million | 5.89 Million | 22.8 Million | 5.86 Million | 5.63 Million | 5.41 Million |
| Deferred income taxes | -2.33 Million | -2.15 Million | -34 Thousand | 78 Thousand | 2.13 Million | -89 Thousand |
| Stock-based compensation | 385 Thousand | -442 Thousand | 554 Thousand | 213 Thousand | 407 Thousand | 376 Thousand |
| Change in working capital | 10.73 Million | 11.06 Million | 10.53 Million | -11.47 Million | 4.36 Million | 6.57 Million |
| Other non-cash items | -1.33 Million | -6.44 Million | 18.27 Million | 15.85 Million | -1.9 Million | 2.39 Million |
| Investing Cash Flow | -5.31 Million | -4.48 Million | -14.83 Million | -1.88 Million | -5.7 Million | -2.75 Million |
| Investments in PPE | -4.85 Million | -4.48 Million | -15.77 Million | -2.82 Million | -5.7 Million | -2.75 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -458 Thousand | -440 Thousand | -414 Thousand | 938 Thousand | -256 Thousand | -296 Thousand |
| Financing Cash Flow | -5.05 Million | 3.44 Million | -23.28 Million | -8.9 Million | -6.82 Million | -10.99 Million |
| Debt repayment | -2.25 Million | -6.05 Million | -11.72 Million | -11.25 Million | -812 Thousand | -19.32 Million |
| Dividends payments | -2.6 Million | -2.6 Million | -10.38 Million | -2.59 Million | -2.59 Million | -2.59 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -199 Thousand | 199 Thousand | -1.17 Million | 4.94 Million | -3.41 Million | 10.92 Million |
| Accounts receivables | -4.48 Million | -9.91 Million | -8.08 Million | 22.63 Million | -16.9 Million | -3.89 Million |
| Accounts payables | 896 Thousand | - | - | - | - | - |
| Inventory | 15.07 Million | 11.01 Million | 18.04 Million | -23.11 Million | 15.06 Million | 15.06 Million |
| Other working capital | 147 Thousand | -373 Thousand | 843 Thousand | -10.99 Million | 6.2 Million | -4.58 Million |
| Cash at beginning of period | - | 2.86 Million | - | 3.49 Million | - | - |
| Cash at end of period | 4.91 Million | - | - | 2.86 Million | 3.49 Million | - |
| Capital Expenditure | -4.85 Million | -4.48 Million | -15.77 Million | -2.82 Million | -5.7 Million | -2.75 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 4.91 Million | -2.86 Million | - | -625 Thousand | 3.49 Million | - |
| Free Cash Flow | 10.43 Million | -6.31 Million | 22.34 Million | 7.34 Million | 10.31 Million | 10.99 Million |
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