Andlauer Healthcare Group Inc (AND.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 25,706 | 23,491 | 23,629 | 21,965 |
| Income taxes - deferred | 363 | -2 | -715 | -1,679 |
| Accounts receivable | -2,630 | -3,447 | -3,324 | -4,518 |
| Accounts payable and accrued liabilities | -2,154 | 4,131 | 1,326 | -2,753 |
| Other Working Capital | 3,086 | 663 | -3,111 | -11,253 |
| Other Operating Activity | 36,630 | 27,502 | 24,839 | 27,748 |
| Operating Cash Flow | $61,001 | $52,338 | $42,644 | $29,510 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -5,935 | -2,419 | -2,042 | -10,890 |
| Net Acquisitions | N/A | 0 | -1,400 | 0 |
| Purchase Sale Intangibles | -230 | -78 | -258 | -163 |
| Investing Cash Flow | $-6,165 | $-2,497 | $-3,700 | $-11,053 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 3,929 | N/A | N/A | N/A |
| Debt Issued | 25,000 | N/A | N/A | N/A |
| Debt Repayment | -205,286 | -16,817 | -16,163 | -14,652 |
| Common Stock Issued | 172,500 | N/A | N/A | N/A |
| Dividend Paid | -112,016 | -26,000 | -1,000 | -16,000 |
| Other Financing Activity | 26,092 | -3,515 | -6,175 | 2,162 |
| Financing Cash Flow | $-89,781 | $-46,332 | $-23,338 | $-28,490 |
| Beginning Cash Position | 53,657 | 50,148 | 34,542 | 44,575 |
| End Cash Position | 18,712 | 53,657 | 50,148 | 34,542 |
| Net Cash Flow | $-34,945 | $3,509 | $15,606 | $-10,033 |
| Free Cash Flow | ||||
| Operating Cash Flow | 61,001 | 52,338 | 42,644 | 29,510 |
| Capital Expenditure | -6,165 | -2,586 | -2,677 | -11,053 |
| Free Cash Flow | 54,836 | 49,752 | 39,967 | 18,457 |