Andlauer Healthcare Group Inc. (AND.TO) - Quarterly Cash Flow Statement

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AND.TO
Financials

40.51 (CAD) • At close October 22, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3
Operating Activities:
Net Income Numbers are in millions	15.731	14.923	18.561	15.335	15.716	16.528	19.824	18.995	20.985	16.471	53.104	12.188	13.051	11.611	13.869	8.596	7.067	8.182	7.089	7.749	7.968	7.539	5.919	6.653
Depreciation & Amortization Numbers are in millions	17.602	18.34	17.321	17.248	16.82	16.76	16.455	16.448	16.058	15.491	13.683	10.25	10.343	8.44	7.724	7.016	6.889	6.393	6.502	6.569	6.348	6.287	6.16	0
Deferred Income Tax Numbers are in millions	-1.226	-2.067	-0.649	-0.683	-1.259	-1.838	1.781	-0.405	-1.692	-1.729	-2.38	-0.566	-0.413	-0.436	-4.33	-0.586	-0.87	-0.485	0.76	-0.163	-0.12	-0.114	-0.254	0
Stock Based Compensation Numbers are in millions	2.094	0.408	0.283	0.207	0.213	0.225	0.334	0.322	0.322	0.323	0.469	0.464	0.402	0.526	0.711	0.747	0.748	0.831	1.394	0	0	0	0	0
Change In Working Capital Numbers are in millions	3.897	1.533	-10.695	-3.546	-5.475	-7.223	-1.649	2.347	-2.465	-1.309	1.873	-1.887	-3.248	-2.99	-12.504	1.346	6.688	-7.125	10.729	-3.717	-0.548	-3.378	2.334	0
Accounts Receivables Numbers are in millions	2.849	2.283	-3.093	-8.238	-0.862	-2.923	0.265	2.512	-7.169	1.537	0.61	-6.529	-3.401	-0.788	-3.999	-3.656	12.073	-7.458	-0.433	-5.112	2.059	0.856	-3.93	0
Change In Inventory Numbers are in millions	-0.517	0.025	-0.995	-0.715	-0.037	-0.264	-0.061	-0.164	0.359	-0.451	-0.383	-0.127	0.622	-0.584	-0.338	0.097	0.134	-0.05	-0.117	0.082	0.334	-0.004	-0.461	0
Change In Accounts Payables Numbers are in millions	3.607	-1.601	-3.972	7.401	-3.716	-0.724	-0.52	0.476	2.962	-1.433	0.801	4.077	-1.002	0.573	-0.435	4.527	-7.056	2.016	3.369	0.185	-2.707	-3.001	6.228	0
Other Working Capital Numbers are in millions	-2.042	0.826	-2.635	-1.994	-0.86	-3.312	-1.333	-0.477	1.383	0.575	0.845	0.692	0.533	-2.191	-7.732	0.378	1.537	-1.633	7.91	1.128	-0.234	-1.229	0.497	0
Other Non Cash Items Numbers are in millions	31.177	36.44	0.343	0.073	0.21	-0.056	33.56	-0.327	0.47	0.078	-38.4	-0.92	-0.735	-0.338	0.046	0.001	0.028	0.021	1.501	1.667	-1.5	-2.205	0.001	-6.653
Operating Cash Flow Numbers are in millions	37.916	33.196	25.164	28.634	26.225	24.396	36.745	37.38	33.678	29.325	28.349	19.529	19.4	16.813	5.516	17.12	20.55	7.817	26.581	10.438	13.648	10.334	14.16	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.824	-8.31	-8.443	-5.744	-5.683	-5.722	-11.628	-8.157	-4.481	-3.694	-3.55	-1.503	-2.775	-1.84	-1.199	-0.702	-2.658	-0.88	-3.397	-1.798	-0.47	-0.5	-1.31	0
Acquisitions Net Numbers are in millions	0.43	0.281	0.502	0.298	0.562	0.382	0.7	1.021	2.477	-21.795	-89.68	0.033	-0.006	-84.286	-14.933	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	-0.006	-7.642	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	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.209	-0.051	-0.311	0.016	0.101	-0.131	0.095	0	-0.464	-0.549	0.225	0.033	-0.347	-8.051	-14.932	0.058	-0.201	-0.01	-0.117	-0.001	-0.017	-0.095	0.054	0
Investing Cash Flow Numbers are in millions	-1.394	-8.029	-7.941	-5.446	-5.121	-5.34	-10.928	-7.136	-2.004	-25.489	-93.005	-1.47	-2.781	-86.126	-16.131	-0.702	-2.658	-0.88	-3.397	-1.798	-0.47	-0.5	-1.256	0
Financing Activities:
Debt Repayment Numbers are in millions	-40	-7.184	-7.103	-31.715	-6.963	-7.171	-7.346	-7.354	-7.322	-7.012	-6.793	-6.246	-6.22	-19.15	-5.539	-5.433	-4.984	-8.709	-212.274	-4.717	-4.743	-4.623	-4.527	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.063	93.418	0	0.435	-0.087	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-90	-6.281	-14.444	-4.396	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-3.951	-4.132	-3.732	-3.763	-3.354	-3.353	-2.934	-2.93	-2.51	-2.509	-2.083	-1.924	-1.924	-1.923	-1.88	-1.88	-1.88	-2.289	-82.016	0	-30	0	-1	0
Other Financing Activities Numbers are in millions	-2.437	0.188	0.016	0.21	-0.45	0.036	0.17	0.269	-18.015	5.906	83.965	-10.21	-18.765	46.862	-0.363	0.209	9.799	-0.416	253.625	-0.902	-32.568	-1.563	-0.854	0
Financing Cash Flow Numbers are in millions	-64.056	-17.409	-25.263	-39.664	-10.767	-10.488	-10.11	-10.015	-27.847	-3.615	75.089	-18.38	-26.909	64.089	-7.782	-7.104	4.815	-9.125	-40.665	-5.619	-37.311	-6.186	-6.381	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.108	0.66	-0.505	0.496	-0.468	-0.027	-0.535	1.174	0.399	-0.157	0.244	0	0	0	0	0	-0.273	0.273	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-27.426	8.418	-8.545	-15.98	9.869	8.541	15.172	21.403	4.226	0.064	10.677	-0.321	-10.29	-5.224	-18.397	9.314	22.434	-1.915	-17.481	3.021	-24.133	3.648	6.523	0
Cash At End Of Period Numbers are in millions	40.732	68.158	59.74	68.285	84.265	74.396	65.855	50.683	29.28	25.054	24.99	14.313	14.634	24.924	30.148	48.545	39.231	16.797	18.712	36.193	33.172	57.305	53.657	0

Andlauer Healthcare Group Inc.

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