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 | CA$66 | CA$76 | CA$90 |
| Dep. & Amort. | CA$71 | CA$68 | CA$64 | CA$43 |
| Deferred Tax | -CA$5 | -CA$4 | -CA$2 | -CA$4 |
| Stock-Based Comp. | CA$3 | CA$1 | CA$1 | CA$2 |
| Change in WC | -CA$9 | -CA$27 | -CA$3 | -CA$6 |
| Other Non-Cash | -CA$0 | CA$1 | CA$0 | -CA$40 |
| Operating Cash Flow | CA$124 | CA$104 | CA$137 | CA$84 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$20 | -CA$24 | -CA$26 | -CA$10 |
| Net Acquisitions | CA$2 | CA$0 | -CA$19 | -CA$174 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | -CA$8 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$8 |
| Other Inv. Act. | CA$0 | -CA$0 | -CA$0 | CA$0 |
| Investing Cash Flow | -CA$19 | -CA$24 | -CA$46 | -CA$183 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$1 | -CA$53 | -CA$29 | CA$11 |
| Stock Issued | CA$0 | CA$0 | -CA$0 | CA$97 |
| Stock Repurch. | -CA$107 | -CA$19 | CA$0 | CA$0 |
| Dividends Paid | -CA$17 | -CA$14 | -CA$11 | -CA$8 |
| Other Fin. Act. | -CA$2 | -CA$0 | -CA$12 | -CA$6 |
| Financing Cash Flow | -CA$126 | -CA$86 | -CA$52 | CA$94 |
| Forex Effect | CA$1 | -CA$1 | CA$1 | CA$0 |
| Net Chg. in Cash | -CA$19 | -CA$6 | CA$41 | -CA$5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$60 | CA$66 | CA$25 | CA$30 |
| End Cash | CA$40 | CA$60 | CA$66 | CA$25 |
| Free Cash Flow | CA$104 | CA$79 | CA$109 | CA$74 |