Acadian Timber Corp. (ADN.TO) - Cash Flow Statement

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ADN.TO
Financials

17.55 (CAD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Operating Activities:
Net Income Numbers are in millions	29.434	35.507	18.684	22.08	17.325	26.264	30.819	16.072	13.641	43.238	7.248	13.729	13.759	8.8	9.3	18.9	-16.5	7.9
Depreciation & Amortization Numbers are in millions	0.363	0.273	0.261	0.28	0.286	0.303	0.313	0.502	0.515	0.535	0.566	0.548	0.548	0	0	7.4	8.2	7.8
Deferred Income Tax Numbers are in millions	10.611	13.627	7.769	6.465	4.388	10.145	3.564	5.121	5.414	19.414	4.004	3.311	6.564	-1.2	-3	6.2	9.4	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-2.684	2.697	-0.694	5.503	-5.553	0.044	4.743	-0.607	-3.401	-0.191	2.431	1.899	-0.325	0	-4	4.5	-4.6	2.9
Accounts Receivables Numbers are in millions	-1.036	0.121	-0.655	3.871	-4.372	3.777	-4.055	1.021	-0.622	0.322	-1.054	0	0	0	0	0	0	0
Inventory Numbers are in millions	0.514	-0.4	-0.493	0.588	1.211	-0.854	0.923	-0.758	-0.2	0.189	0.271	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	-1.836	2.406	0.16	-0.55	1.227	-3.753	8.947	-0.87	-2.579	-0.702	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-0.326	0.57	0.294	1.594	-3.619	0.874	-1.072	-0.002	0	0	0	0	0	0	0	4.5	-4.6	2.9
Other Non Cash Items Numbers are in millions	-22.975	-36.869	-6.773	-10.963	-14.768	-27.248	-9.327	0.703	-11.576	-52.207	-2.519	-1.151	-11.548	6.6	1.8	-22.9	11.6	-4.2
Operating Cash Flow Numbers are in millions	10.413	15.235	16.229	20.617	-4.14	16.203	21.519	18.596	20.388	18.094	16.705	16.065	12.048	14.2	4.1	14.1	8.1	14.4
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.619	-0.378	-0.333	-0.351	-0.086	-0.224	-0.943	-0.283	-0.405	-0.318	-0.576	-0.269	-0.045	-0.6	-0.9	-0.5	-0.6	-115.8
Acquisitions Net Numbers are in millions	0.675	0.059	0.519	0.383	1.159	1.682	-1.276	0.356	0.319	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.619	-0.378	-0.333	0.383	1.044	1.682	2.983	0.356	0.319	0.124	0.103	0.125	0.109	0	-3.4	0.5	-0.3	0
Investing Cash Flow Numbers are in millions	0.056	-0.319	0.186	0.032	1.073	1.458	0.764	0.073	-0.086	-0.194	-0.473	-0.144	0.064	-0.6	-4.3	-0.8	-0.9	-115.8
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	-104.628	-7.793	0	0	0	0	0	0	0	-73.639	-5.5	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	-7.793	0	0	0	0	0	0	0	0	0	0	0	0	84.5
Common Stock Repurchased Numbers are in millions	0	0	0	0	-0.037	-0.636	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-14.868	-16.002	-19.357	-19.357	-19.233	-18.656	-17.986	-16.731	-14.744	-13.804	-13.804	-13.804	-11.19	-2.8	-12.2	-10	-10	-8.3
Other Financing Activities Numbers are in millions	0	0	0	105.993	23.204	-0.636	0	0	-0.502	0	0	0	69.403	-0.1	5.5	0	0	32.9
Financing Cash Flow Numbers are in millions	-14.868	-16.002	-19.357	-17.992	-11.652	-19.292	-17.986	-16.731	-15.246	-13.804	-13.804	-13.804	-15.426	-8.4	-6.7	-10	-10	109.1
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.8	0	101.4
Net Change In Cash Numbers are in millions	-4.399	-1.086	-2.942	2.657	-14.719	-1.631	4.297	1.938	5.056	4.096	2.428	2.117	-3.314	5.2	-6.9	4.1	-2.8	109.1
Cash At End Of Period Numbers are in millions	1.831	6.23	7.316	10.258	7.601	22.32	23.951	19.654	17.716	12.66	8.564	6.136	4.019	7.3	2.1	9	4.9	7.7

Acadian Timber Corp.

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