ADF Group Inc. (DRX.TO)
CAD 6.01
(4.52%)
CAD 6.01
(4.52%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 74.8 Million | -2.61 Million | 2.66 Million | 28.84 Million | -894 Thousand | 11.67 Million |
| Net Income | 37.62 Million | 14.93 Million | 9.56 Million | 6.86 Million | -2.13 Million | -374 Thousand |
| Depreciation & Amortization | 5.8 Million | 5.32 Million | 5.05 Million | 4.91 Million | 4.72 Million | 4.57 Million |
| Deferred income taxes | 6.37 Million | 1.91 Million | 1.49 Million | 2.15 Million | 146 Thousand | -2.01 Million |
| Stock-based compensation | 4.57 Million | 724 Thousand | 361 Thousand | 998 Thousand | 491 Thousand | -533 Thousand |
| Change in working capital | 19.16 Million | -25.85 Million | -12.51 Million | 18.63 Million | -5.65 Million | 10.18 Million |
| Other non-cash items | -1.81 Million | 337 Thousand | -1.29 Million | -4.72 Million | 1.53 Million | -154 Thousand |
| Investing Cash Flow | -6.26 Million | -12.08 Million | -21.98 Million | -1.75 Million | -670 Thousand | -3.28 Million |
| Investments in PPE | -6.48 Million | -12.16 Million | -22.06 Million | -1.82 Million | -1.63 Million | -3.75 Million |
| Acquisitions | - | - | - | - | 168 Thousand | 217 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 217 Thousand |
| Other Investing Activities | 222 Thousand | 80 Thousand | 77 Thousand | 68 Thousand | 800 Thousand | 258 Thousand |
| Financing Cash Flow | -3.63 Million | 14.15 Million | 9.2 Million | -12.44 Million | 1.36 Million | -7.51 Million |
| Debt repayment | -2.29 Million | -3.02 Million | -18.84 Million | -2.87 Million | -2.65 Million | -5.08 Million |
| Dividends payments | -653 Thousand | -653 Thousand | -653 Thousand | -653 Thousand | -653 Thousand | -653 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.05 Million | 17.83 Million | 28.69 Million | -8.91 Million | 4.67 Million | -1.77 Million |
| Accounts receivables | 11.37 Million | -48.64 Million | 20.34 Million | -11.37 Million | -10.36 Million | 5.6 Million |
| Accounts payables | 10.74 Million | 5.47 Million | -2.04 Million | 3.58 Million | 13.59 Million | -12.55 Million |
| Inventory | -2.84 Million | -550 Thousand | -2.71 Million | 830 Thousand | 554 Thousand | -3.41 Million |
| Other working capital | -110 Thousand | 17.86 Million | -28.09 Million | 25.6 Million | -9.44 Million | 20.54 Million |
| Cash at beginning of period | 7.19 Million | 7.13 Million | 17.8 Million | 3.98 Million | 4.16 Million | 2.99 Million |
| Cash at end of period | 72.37 Million | 7.19 Million | 7.13 Million | 17.8 Million | 3.98 Million | 4.16 Million |
| Capital Expenditure | -6.48 Million | -12.16 Million | -22.06 Million | -1.82 Million | -1.63 Million | -3.75 Million |
| Effect of forex changes on cash | 280 Thousand | 599 Thousand | -558 Thousand | -823 Thousand | 18 Thousand | 287 Thousand |
| Net cash flow / Change in cash | 65.18 Million | 63 Thousand | -10.67 Million | 13.82 Million | -181 Thousand | 1.16 Million |
| Free Cash Flow | 68.31 Million | -14.77 Million | -19.39 Million | 27.02 Million | -2.53 Million | 7.92 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 16 Million | 15.26 Million | 10.51 Million | 37.62 Million | 11.19 Million | 10.54 Million |
| Depreciation & Amortization | 1.52 Million | 1.48 Million | 1.46 Million | 5.8 Million | 1.46 Million | 1.43 Million |
| Deferred income taxes | 6.22 Million | 5.99 Million | 6.37 Million | 6.37 Million | 2.07 Million | 407 Thousand |
| Stock-based compensation | -801 Thousand | 5.46 Million | 2.27 Million | 4.57 Million | 621 Thousand | 1.62 Million |
| Change in working capital | 60.48 Million | -51.35 Million | 15.77 Million | 19.16 Million | -22.93 Million | -4.44 Million |
| Other non-cash items | 1.07 Million | 35.37 Million | -15.87 Million | -1.81 Million | 2.94 Million | -411 Thousand |
| Investing Cash Flow | -4.53 Million | -1.13 Million | -1.21 Million | -6.26 Million | -3.33 Million | -1.01 Million |
| Investments in PPE | -4.62 Million | -1.37 Million | -1.28 Million | -6.48 Million | -3.35 Million | -1.13 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 84 Thousand | 239 Thousand | 71 Thousand | 222 Thousand | 27 Thousand | 118 Thousand |
| Financing Cash Flow | -50.47 Million | -844 Thousand | -713 Thousand | -3.63 Million | -2.05 Million | -1.85 Million |
| Debt repayment | -983 Thousand | -673 Thousand | -546 Thousand | -2.29 Million | -757 Thousand | -754 Thousand |
| Dividends payments | -326 Thousand | - | - | -653 Thousand | -327 Thousand | -326 Thousand |
| Common Stock Repurchased | -48.28 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -183 Thousand | -758 Thousand | -571 Thousand | -3.05 Million | -966 Thousand | -773 Thousand |
| Accounts receivables | 71.41 Million | -26.44 Million | 3.9 Million | 11.37 Million | -9.44 Million | -11.12 Million |
| Accounts payables | -14.78 Million | 7.44 Million | 12.42 Million | 10.74 Million | -5.68 Million | 5.15 Million |
| Inventory | 1.6 Million | -1.86 Million | -102 Thousand | -2.84 Million | -1.47 Million | -718 Thousand |
| Other working capital | -793 Thousand | -30.49 Million | -464 Thousand | -110 Thousand | -6.33 Million | 2.24 Million |
| Cash at beginning of period | 48.35 Million | 72.37 Million | 43.98 Million | 7.19 Million | 52.17 Million | 46.45 Million |
| Cash at end of period | 76.03 Million | 48.35 Million | 72.37 Million | 72.37 Million | 43.98 Million | 52.17 Million |
| Capital Expenditure | -4.62 Million | -1.37 Million | -1.28 Million | -6.48 Million | -3.35 Million | -1.13 Million |
| Effect of forex changes on cash | 303 Thousand | 1.03 Million | -1.22 Million | 280 Thousand | 1.82 Million | -561 Thousand |
| Net cash flow / Change in cash | 27.68 Million | -24.02 Million | 28.39 Million | 65.18 Million | -8.19 Million | 5.71 Million |
| Free Cash Flow | 77.76 Million | -24.44 Million | 30.26 Million | 68.31 Million | -7.98 Million | 8.01 Million |
SSREY
TISNF
EXSO
6360
AXP
6982