Adentra Inc (ADEN.TO)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 21,399 | 5,027 | 5,172 | 3,576 | 1,869 |
| Income taxes - deferred | 7,288 | 7,913 | 13,224 | 10,103 | 8,797 |
| Accounts receivable | 2,434 | -4,343 | -5,418 | -711 | -2,111 |
| Other Working Capital | 19,861 | -29,511 | -19,237 | -10,544 | -4,355 |
| Other Operating Activity | 20,062 | 23,861 | 20,497 | 8,492 | 10,750 |
| Operating Cash Flow | $71,045 | $2,947 | $14,238 | $10,916 | $14,949 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,034 | -2,661 | -1,431 | -1,759 | -1,232 |
| Net Acquisitions | -40,459 | -3,556 | -6,529 | -101,834 | N/A |
| Purchase Sale Intangibles | -216 | -206 | -262 | N/A | N/A |
| Other Investing Activity | -90 | -112 | 301 | 316 | 258 |
| Investing Cash Flow | $-42,799 | $-6,534 | $-7,920 | $-103,277 | $-974 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,195 | 10,246 | -933 | 50,103 | -10,831 |
| Debt Repayment | -20,169 | -1,069 | -1,323 | -1,199 | -753 |
| Common Stock Issued | N/A | N/A | 0 | 47,262 | N/A |
| Common Stock Repurchased | -2,636 | N/A | N/A | N/A | N/A |
| Dividend Paid | -5,247 | -4,683 | -4,421 | -3,236 | -2,400 |
| Financing Cash Flow | $-17,857 | $4,493 | $-6,678 | $92,931 | $-13,984 |
| Beginning Cash Position | 1,184 | 230 | 609 | 0 | 9 |
| End Cash Position | 11,573 | 1,136 | 249 | 570 | 0 |
| Net Cash Flow | $10,389 | $906 | $-360 | $570 | $-9 |
| Free Cash Flow | |||||
| Operating Cash Flow | 71,045 | 2,947 | 14,238 | 10,916 | 14,949 |
| Capital Expenditure | -2,758 | -3,198 | -2,056 | -2,072 | -1,333 |
| Free Cash Flow | 68,287 | -251 | 12,181 | 8,844 | 13,615 |