Andlauer Healthcare Group Inc. (AND.TO)
CAD 42.96
(-1.22%)
CAD 42.96
(-1.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 104.41 Million | 137.12 Million | 84.09 Million | 51 Million | 61 Million | 52.33 Million |
| Net Income | 66.14 Million | 76.27 Million | 89.95 Million | 37.71 Million | 30.34 Million | 28.18 Million |
| Depreciation & Amortization | 68.14 Million | 64.45 Million | 42.71 Million | 28.02 Million | 25.7 Million | 23.49 Million |
| Deferred income taxes | -4.42 Million | -2.04 Million | -3.79 Million | -6.27 Million | 363 Thousand | -2000.00 |
| Stock-based compensation | 928 Thousand | 1.3 Million | 1.86 Million | 3.03 Million | 1.39 Million | - |
| Change in working capital | -26.93 Million | -3.07 Million | -6.25 Million | -11.59 Million | 3.08 Million | 663 Thousand |
| Other non-cash items | 570 Thousand | 221 Thousand | -40.39 Million | 96 Thousand | 107 Thousand | 1000.00 |
| Investing Cash Flow | -23.84 Million | -45.55 Million | -183.38 Million | -20.37 Million | -6.16 Million | -2.49 Million |
| Investments in PPE | -25.59 Million | -27.96 Million | -9.66 Million | -5.43 Million | -6.16 Million | -2.58 Million |
| Acquisitions | 1.74 Million | -19.31 Million | -173.97 Million | -14.93 Million | - | 89 Thousand |
| Investment purchases | - | - | -7.64 Million | - | - | - |
| Sales/Maturities of investments | - | - | 7.64 Million | - | - | - |
| Other Investing Activities | -325 Thousand | 1.72 Million | 258 Thousand | 1000.00 | -230 Thousand | 89 Thousand |
| Financing Cash Flow | -86.18 Million | -51.58 Million | 93.88 Million | -19.19 Million | -89.78 Million | -46.33 Million |
| Debt repayment | -52.95 Million | -29.03 Million | -109 Thousand | -24.66 Million | -226.35 Million | -16.81 Million |
| Dividends payments | -14.2 Million | -10.88 Million | -7.85 Million | -7.92 Million | -112.01 Million | -26 Million |
| Common Stock Repurchased | -18.84 Million | - | - | - | 50 Million | - |
| Common Stock Issuance | - | -63 Thousand | 93.76 Million | - | 172.5 Million | - |
| Other Financing Activities | -188 Thousand | -11.67 Million | 101.85 Million | 13.39 Million | 26.09 Million | -3.51 Million |
| Accounts receivables | -4.1 Million | -2.85 Million | -10.1 Million | -3.04 Million | -2.63 Million | -3.44 Million |
| Accounts payables | -1.01 Million | 1.48 Million | 4.44 Million | -948 Thousand | -2.15 Million | 4.13 Million |
| Inventory | -2.01 Million | -317 Thousand | -472 Thousand | -157 Thousand | 295 Thousand | -204 Thousand |
| Other working capital | -19.8 Million | -1.38 Million | -121 Thousand | -7.45 Million | 7.57 Million | 183 Thousand |
| Cash at beginning of period | 65.85 Million | 24.99 Million | 30.14 Million | 18.71 Million | 53.65 Million | 50.14 Million |
| Cash at end of period | 59.74 Million | 65.85 Million | 24.99 Million | 30.14 Million | 18.71 Million | 53.65 Million |
| Capital Expenditure | -25.59 Million | -27.96 Million | -9.66 Million | -5.43 Million | -6.16 Million | -2.58 Million |
| Effect of forex changes on cash | -504 Thousand | 881 Thousand | 244 Thousand | - | - | - |
| Net cash flow / Change in cash | -6.11 Million | 40.86 Million | -5.15 Million | 11.43 Million | -34.94 Million | 3.5 Million |
| Free Cash Flow | 78.82 Million | 109.16 Million | 74.42 Million | 45.56 Million | 54.83 Million | 49.75 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 15.73 Million | 14.92 Million | 66.14 Million | 18.56 Million | 15.33 Million | 15.71 Million |
| Depreciation & Amortization | 17.6 Million | 18.34 Million | 68.14 Million | 17.32 Million | 17.24 Million | 16.82 Million |
| Deferred income taxes | -1.22 Million | -2.06 Million | -4.42 Million | -649 Thousand | -683 Thousand | -1.25 Million |
| Stock-based compensation | 2.09 Million | 408 Thousand | 928 Thousand | 283 Thousand | 207 Thousand | 213 Thousand |
| Change in working capital | 3.89 Million | 1.53 Million | -26.93 Million | -10.69 Million | -3.54 Million | -5.47 Million |
| Other non-cash items | 31.17 Million | 36.44 Million | 570 Thousand | 343 Thousand | 73 Thousand | 210 Thousand |
| Investing Cash Flow | -1.39 Million | -8.02 Million | -23.84 Million | -7.94 Million | -5.44 Million | -5.12 Million |
| Investments in PPE | -1.82 Million | -8.31 Million | -25.59 Million | -8.44 Million | -5.74 Million | -5.68 Million |
| Acquisitions | 430 Thousand | 281 Thousand | 1.74 Million | 502 Thousand | 298 Thousand | 562 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 209 Thousand | -51 Thousand | -325 Thousand | -311 Thousand | 16 Thousand | 101 Thousand |
| Financing Cash Flow | -64.05 Million | -17.4 Million | -86.18 Million | -25.26 Million | -39.66 Million | -10.76 Million |
| Debt repayment | -40 Million | -7.18 Million | -52.95 Million | -7.1 Million | -31.71 Million | -6.96 Million |
| Dividends payments | -3.95 Million | -4.13 Million | -14.2 Million | -3.73 Million | -3.76 Million | -3.35 Million |
| Common Stock Repurchased | -90 Million | -6.28 Million | -18.84 Million | -14.44 Million | -4.39 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.43 Million | 188 Thousand | -188 Thousand | 16 Thousand | 210 Thousand | -450 Thousand |
| Accounts receivables | 2.84 Million | 2.28 Million | -4.1 Million | -3.09 Million | -8.23 Million | -862 Thousand |
| Accounts payables | 3.6 Million | -1.6 Million | -1.01 Million | -3.97 Million | 7.4 Million | -3.71 Million |
| Inventory | -517 Thousand | 25 Thousand | -2.01 Million | -995 Thousand | -715 Thousand | -37 Thousand |
| Other working capital | -2.04 Million | 826 Thousand | -19.8 Million | -2.63 Million | -1.99 Million | -860 Thousand |
| Cash at beginning of period | 68.15 Million | 59.74 Million | 65.85 Million | 68.28 Million | 84.26 Million | 74.39 Million |
| Cash at end of period | 40.73 Million | 68.15 Million | 59.74 Million | 59.74 Million | 68.28 Million | 84.26 Million |
| Capital Expenditure | -1.82 Million | -8.31 Million | -25.59 Million | -8.44 Million | -5.74 Million | -5.68 Million |
| Effect of forex changes on cash | 108 Thousand | 660 Thousand | -504 Thousand | -505 Thousand | 496 Thousand | -468 Thousand |
| Net cash flow / Change in cash | -27.42 Million | 8.41 Million | -6.11 Million | -8.54 Million | -15.98 Million | 9.86 Million |
| Free Cash Flow | 36.09 Million | 24.88 Million | 78.82 Million | 16.72 Million | 22.89 Million | 20.54 Million |
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