Andlauer Healthcare Group Inc.
ANDHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $64,468 | $66,140 | $76,275 | $89,954 |
| Dep. & Amort. | $70,934 | $68,149 | $64,452 | $42,716 |
| Deferred Tax | -$5,095 | -$4,429 | -$2,045 | -$3,795 |
| Stock-Based Comp. | $3,381 | $928 | $1,301 | $1,861 |
| Change in WC | -$9,028 | -$26,939 | -$3,076 | -$6,252 |
| Other Non-Cash | -$258 | $570 | $221 | -$40,393 |
| Operating Cash Flow | $124,402 | $104,419 | $137,128 | $84,091 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$17,559 | -$23,523 | -$27,960 | -$9,668 |
| Net Acquisitions | $0 | $0 | -$17,597 | -$166,066 |
| Inv. Purchases | $0 | $0 | $0 | -$7,648 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $138,673 |
| Other Inv. Act. | -$1,296 | -$325 | -$491 | -$138,673 |
| Investing Cash Flow | -$18,855 | -$23,848 | -$45,557 | -$183,382 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,043 | -$52,952 | -$29,034 | $10,891 |
| Stock Issued | $0 | $0 | -$63 | $97,051 |
| Stock Repurch. | -$106,673 | -$18,840 | $0 | $0 |
| Dividends Paid | -$16,723 | -$14,202 | -$10,883 | -$7,854 |
| Other Fin. Act. | -$1,803 | -$188 | -$11,670 | -$6,199 |
| Financing Cash Flow | -$126,242 | -$86,182 | -$51,587 | $93,889 |
| Forex Effect | $1,438 | -$504 | $881 | $244 |
| Net Chg. in Cash | -$19,257 | -$6,115 | $40,865 | -$5,158 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $59,740 | $65,855 | $24,990 | $30,148 |
| End Cash | $40,483 | $59,740 | $65,855 | $24,990 |
| Free Cash Flow | $104,024 | $78,827 | $109,168 | $74,423 |