ADENTRA Inc.
HDIUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $46,478 | $36,709 | $128,668 | $103,145 |
| Dep. & Amort. | $76,099 | $71,138 | $65,455 | $36,579 |
| Deferred Tax | $8,816 | $6,851 | $34,102 | $34,506 |
| Stock-Based Comp. | $9,309 | $7,440 | $3,899 | $5,537 |
| Change in WC | -$4,789 | $122,087 | $28,035 | -$227,998 |
| Other Non-Cash | $6,839 | -$6,146 | -$49,474 | -$17,187 |
| Operating Cash Flow | $142,752 | $238,079 | $210,685 | -$65,418 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8,765 | -$11,781 | -$10,810 | -$7,466 |
| Net Acquisitions | -$122,250 | -$1,300 | -$273,651 | -$297,306 |
| Inv. Purchases | -$900 | -$874 | -$3,739 | -$2,757 |
| Inv. Sales/Matur. | $0 | $0 | $3,739 | $2,757 |
| Other Inv. Act. | -$15,543 | $474 | $4,991 | -$1,855 |
| Investing Cash Flow | -$147,458 | -$13,481 | -$279,470 | -$306,627 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $17,348 | -$227,695 | $53,971 | $309,985 |
| Stock Issued | $69,458 | $0 | $0 | $75,665 |
| Stock Repurch. | $0 | -$9,244 | -$27,135 | $0 |
| Dividends Paid | -$9,632 | -$8,712 | -$8,498 | -$6,740 |
| Other Fin. Act. | -$47,175 | -$40,339 | $110,621 | $75,665 |
| Financing Cash Flow | $29,999 | -$285,990 | $128,608 | $378,850 |
| Forex Effect | -$825 | -$33 | -$2,517 | $498 |
| Net Chg. in Cash | $24,468 | -$61,425 | $57,306 | $7,303 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,643 | $65,068 | $7,762 | $459 |
| End Cash | $28,111 | $3,643 | $65,068 | $7,762 |
| Free Cash Flow | $133,545 | $235,659 | $199,875 | -$72,884 |