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Andrew Peller Limited (ADW-A.TO)

Toronto - Toronto Real-time price. Currency in CAD
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3.8600-0.0800 (-2.03%)
At close: 03:55PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-2,852
-2,852
-3,352
12,468
27,786
-
Depreciation & amortisation
22,808
22,808
22,520
21,353
18,162
-
Deferred income taxes
-34
-34
-888
4,607
9,667
-
Stock-based compensation
554
554
1,483
1,399
937
-
Change in working capital
10,535
10,535
-14,488
-16,354
-7,551
-
Accounts receivable
-8,085
-8,085
2,079
1,520
5,200
-
Inventory
18,040
18,040
-20,742
-17,545
-8,812
-
Other working capital
22,342
22,342
-6,580
-7,309
4,580
-
Other non-cash items
18,270
18,270
24,320
9,337
8,108
-
Net cash provided by operating activities
38,115
38,115
13,754
15,592
41,119
-
Cash flows from investing activities
Investments in property, plant and equipment
-15,773
-15,773
-20,334
-22,901
-36,539
-
Net cash used for investing activities
-14,835
-14,835
-20,334
-14,108
-36,539
-
Cash flows from financing activities
Debt repayment
-27,978
-27,978
-43,304
-43,115
-68,648
-
Common stock issued
-
-
-
-
-
0
Common stock repurchased
-
-
0
-5,210
0
-6,241
Dividends paid
-10,382
-10,382
-10,355
-10,199
-9,160
-
Other financing activities
-1,177
-1,177
-
-400
-655
-
Net cash used provided by (used for) financing activities
-23,280
-23,280
5,283
-2,924
-1,843
-
Net change in cash
0
0
-1,297
-1,440
2,737
-
Cash at beginning of period
0
0
1,297
2,737
0
-
Cash at end of period
0
0
0
1,297
2,737
-
Free cash flow
Operating cash flow
38,115
38,115
13,754
15,592
41,119
-
Capital expenditure
-15,773
-15,773
-20,334
-22,901
-36,539
-
Free cash flow
22,342
22,342
-6,580
-7,309
4,580
-