Andrew Peller Limited
ADWPF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $11,115 | -$2,852 | -$3,352 | $12,468 |
| Dep. & Amort. | $23,726 | $22,808 | $22,520 | $21,353 |
| Deferred Tax | $6,512 | -$34 | $1,149 | $2,149 |
| Stock-Based Comp. | $2,593 | $554 | $1,483 | $1,399 |
| Change in WC | $13,295 | $10,535 | -$14,488 | -$16,354 |
| Other Non-Cash | $2,943 | $7,104 | $6,442 | -$5,423 |
| Operating Cash Flow | $60,184 | $38,115 | $13,754 | $15,592 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15,831 | -$14,421 | -$20,334 | -$22,901 |
| Net Acquisitions | $0 | $0 | $0 | $8,793 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,761 | -$414 | -$3,033 | -$496 |
| Investing Cash Flow | -$17,592 | -$14,835 | -$20,334 | -$14,108 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$31,503 | -$11,721 | $15,638 | $12,885 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$681 | $0 | $0 | -$5,210 |
| Dividends Paid | -$10,408 | -$10,382 | -$10,355 | -$10,199 |
| Other Fin. Act. | $0 | -$1,177 | $0 | -$400 |
| Financing Cash Flow | -$42,592 | -$23,280 | $5,283 | -$2,924 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $0 | -$1,297 | -$1,440 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $1,297 | $2,737 |
| End Cash | $0 | $0 | $0 | $1,297 |
| Free Cash Flow | $42,558 | $22,342 | -$6,580 | -$7,309 |