Andlauer Healthcare Group Inc.
ANDHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $64 | $66 | $76 | $90 |
| Dep. & Amort. | $71 | $68 | $64 | $43 |
| Deferred Tax | -$5 | -$4 | -$2 | -$4 |
| Stock-Based Comp. | $3 | $1 | $1 | $2 |
| Change in WC | -$9 | -$27 | -$3 | -$6 |
| Other Non-Cash | -$0 | $1 | $0 | -$40 |
| Operating Cash Flow | $124 | $104 | $137 | $84 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$18 | -$24 | -$28 | -$10 |
| Net Acquisitions | $0 | $0 | -$18 | -$166 |
| Inv. Purchases | $0 | $0 | $0 | -$8 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $139 |
| Other Inv. Act. | -$1 | -$0 | -$0 | -$139 |
| Investing Cash Flow | -$19 | -$24 | -$46 | -$183 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$53 | -$29 | $11 |
| Stock Issued | $0 | $0 | -$0 | $97 |
| Stock Repurch. | -$107 | -$19 | $0 | $0 |
| Dividends Paid | -$17 | -$14 | -$11 | -$8 |
| Other Fin. Act. | -$2 | -$0 | -$12 | -$6 |
| Financing Cash Flow | -$126 | -$86 | -$52 | $94 |
| Forex Effect | $1 | -$1 | $1 | $0 |
| Net Chg. in Cash | -$19 | -$6 | $41 | -$5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $60 | $66 | $25 | $30 |
| End Cash | $40 | $60 | $66 | $25 |
| Free Cash Flow | $104 | $79 | $109 | $74 |