Andrew Peller Ltd Cl A (ADW-A.TO)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 23,726 | 22,808 | 22,520 | 21,353 | 18,162 |
| Income taxes - deferred | 6,512 | -34 | -888 | 4,607 | 9,667 |
| Accounts receivable | -11,456 | -8,085 | 2,079 | 1,520 | 5,200 |
| Other Working Capital | 13,295 | 10,535 | -14,488 | -16,354 | -7,551 |
| Other Operating Activity | 28,107 | 12,891 | 4,531 | 4,466 | 15,641 |
| Operating Cash Flow | $60,184 | $38,115 | $13,754 | $15,592 | $41,119 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,797 | -13,483 | -17,301 | -4,819 | -17,651 |
| Purchase Sale Intangibles | -1,795 | -1,352 | -3,033 | -9,289 | -18,888 |
| Investing Cash Flow | $-17,592 | $-14,835 | $-20,334 | $-14,108 | $-36,539 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,933 | -4,743 | 4,942 | N/A | N/A |
| Debt Issued | 38,000 | 21,000 | 54,000 | 56,000 | 76,620 |
| Debt Repayment | -71,436 | -27,978 | -43,304 | -43,115 | -68,648 |
| Common Stock Repurchased | -681 | N/A | 0 | -5,210 | N/A |
| Dividend Paid | -10,408 | -10,382 | -10,355 | -10,199 | -9,160 |
| Other Financing Activity | 0 | -1,177 | 0 | -400 | -655 |
| Financing Cash Flow | $-42,592 | $-23,280 | $5,283 | $-2,924 | $-1,843 |
| Beginning Cash Position | 0 | 0 | 1,297 | 2,737 | 0 |
| End Cash Position | 0 | 0 | 0 | 1,297 | 2,737 |
| Net Cash Flow | $N/A | $N/A | $-1,297 | $-1,440 | $2,737 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,184 | 38,115 | 13,754 | 15,592 | 41,119 |
| Capital Expenditure | -17,626 | -15,773 | -20,334 | -22,901 | -36,539 |
| Free Cash Flow | 42,558 | 22,342 | -6,580 | -7,309 | 4,580 |