Adentra Inc (ADEN.TO)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 17,018 | 16,932 | 16,830 | 16,487 | 15,205 |
| Income taxes - deferred | 2,749 | -2,548 | 9,260 | 13,250 | 14,140 |
| Accounts receivable | -24,352 | 42,671 | 11,153 | 9,426 | -47,674 |
| Other Working Capital | 39,770 | 105,473 | 44,241 | -16,093 | -105,586 |
| Other Operating Activity | 34,565 | -35,354 | 5,658 | 3,552 | 93,655 |
| Operating Cash Flow | $69,750 | $127,174 | $87,142 | $26,622 | $-30,260 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,567 | -1,759 | -1,447 | -1,710 | -2,172 |
| Net Acquisitions | -1,300 | 0 | -3,596 | 0 | -270,055 |
| Purchase Of Investment | N/A | N/A | N/A | -5,267 | N/A |
| Purchase Sale Intangibles | -236 | -595 | -1,359 | -642 | -355 |
| Other Investing Activity | -1,624 | 5,729 | 100 | 26 | 3,632 |
| Investing Cash Flow | $-4,727 | $3,375 | $-6,302 | $-7,593 | $-268,950 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -75,260 | -50,852 | -43,809 | -5,918 | 321,559 |
| Debt Repayment | -15,702 | -10,545 | -20,358 | -16,058 | -9,427 |
| Common Stock Repurchased | -9,244 | -8,915 | -9,956 | -7,844 | -420 |
| Dividend Paid | -2,190 | -2,213 | -2,107 | -2,245 | -2,227 |
| Financing Cash Flow | $-102,396 | $-72,525 | $-76,230 | $-32,065 | $309,485 |
| Exchange Rate Effect | 77 | -2,136 | -332 | 1,533 | -1,082 |
| Beginning Cash Position | 65,068 | 9,180 | 4,902 | 16,405 | 7,212 |
| End Cash Position | 27,772 | 65,068 | 9,180 | 4,902 | 16,405 |
| Net Cash Flow | $-37,373 | $58,024 | $4,610 | $-13,036 | $10,275 |
| Free Cash Flow | |||||
| Operating Cash Flow | 69,750 | 127,174 | 87,142 | 26,622 | -30,260 |
| Capital Expenditure | -1,953 | -2,600 | -3,093 | -2,505 | -2,612 |
| Free Cash Flow | 67,797 | 124,574 | 84,049 | 24,117 | -32,872 |