Andlauer Healthcare Group Inc.
AND.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$64,468 | CA$66,140 | CA$76,275 | CA$89,954 |
| Dep. & Amort. | CA$70,934 | CA$68,149 | CA$64,452 | CA$42,716 |
| Deferred Tax | -CA$5,095 | -CA$4,429 | -CA$2,045 | -CA$3,795 |
| Stock-Based Comp. | CA$3,381 | CA$928 | CA$1,301 | CA$1,861 |
| Change in WC | -CA$9,028 | -CA$26,939 | -CA$3,076 | -CA$6,252 |
| Other Non-Cash | -CA$258 | CA$570 | CA$221 | -CA$40,393 |
| Operating Cash Flow | CA$124,402 | CA$104,419 | CA$137,128 | CA$84,091 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$20,378 | -CA$23,523 | -CA$25,748 | -CA$9,668 |
| Net Acquisitions | CA$1,523 | CA$0 | -CA$19,318 | -CA$173,972 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | -CA$7,648 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$7,648 |
| Other Inv. Act. | CA$0 | -CA$325 | -CA$491 | CA$258 |
| Investing Cash Flow | -CA$18,855 | -CA$23,848 | -CA$45,557 | -CA$183,382 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$1,043 | -CA$52,952 | -CA$29,034 | CA$10,891 |
| Stock Issued | CA$0 | CA$0 | -CA$63 | CA$97,051 |
| Stock Repurch. | -CA$106,673 | -CA$18,840 | CA$0 | CA$0 |
| Dividends Paid | -CA$16,723 | -CA$14,202 | -CA$10,883 | -CA$7,854 |
| Other Fin. Act. | -CA$1,803 | -CA$188 | -CA$11,607 | -CA$6,199 |
| Financing Cash Flow | -CA$126,242 | -CA$86,182 | -CA$51,587 | CA$93,889 |
| Forex Effect | CA$1,438 | -CA$504 | CA$881 | CA$244 |
| Net Chg. in Cash | -CA$19,257 | -CA$6,115 | CA$40,865 | -CA$5,158 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$59,740 | CA$65,855 | CA$24,990 | CA$30,148 |
| End Cash | CA$40,483 | CA$59,740 | CA$65,855 | CA$24,990 |
| Free Cash Flow | CA$104,024 | CA$78,827 | CA$109,168 | CA$74,423 |