Adentra Inc (ADEN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 76,099 | 69,857 | 65,455 | 36,579 | 24,490 |
| Income taxes - deferred | 8,816 | 6,851 | 34,102 | 34,506 | 10,472 |
| Accounts receivable | 16,929 | -248 | 15,576 | -35,439 | 225 |
| Other Working Capital | -5,031 | 119,888 | 28,035 | -227,998 | -1,295 |
| Other Operating Activity | 45,939 | 41,731 | 67,517 | 126,934 | 30,301 |
| Operating Cash Flow | $142,752 | $238,079 | $210,685 | $-65,418 | $64,194 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,873 | -9,935 | -7,088 | -3,904 | -1,723 |
| Net Acquisitions | -122,250 | -1,300 | -273,651 | -297,306 | -17,882 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -6,038 |
| Purchase Sale Intangibles | -1,007 | -1,146 | -2,951 | -3,003 | -248 |
| Other Investing Activity | -16,328 | -1,100 | 4,220 | -2,414 | 249 |
| Investing Cash Flow | $-147,458 | $-13,481 | $-279,470 | $-306,627 | $-25,642 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 58,223 | -203,595 | 124,730 | N/A | -20,587 |
| Debt Issued | N/A | 0 | 100,000 | 398,298 | N/A |
| Debt Repayment | -88,050 | -64,596 | -60,138 | -88,313 | -21,939 |
| Common Stock Issued | 69,458 | N/A | 0 | 75,665 | N/A |
| Common Stock Repurchased | 0 | -9,244 | -27,135 | N/A | -2,220 |
| Dividend Paid | -9,632 | -8,555 | -8,849 | -6,800 | -5,619 |
| Financing Cash Flow | $29,999 | $-285,990 | $128,608 | $378,850 | $-50,365 |
| Exchange Rate Effect | -825 | -33 | -2,517 | 498 | 416 |
| Beginning Cash Position | 3,643 | 65,068 | 7,762 | 459 | 11,856 |
| End Cash Position | 28,111 | 3,643 | 65,068 | 7,762 | 458 |
| Net Cash Flow | $25,293 | $-61,392 | $59,823 | $6,805 | $-11,814 |
| Free Cash Flow | |||||
| Operating Cash Flow | 142,752 | 238,079 | 210,685 | -65,418 | 64,194 |
| Capital Expenditure | -9,207 | -11,781 | -10,810 | -7,466 | -2,447 |
| Free Cash Flow | 133,545 | 226,298 | 199,875 | -72,884 | 61,747 |