Andlauer Healthcare Group Inc (AND.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 17,994 | 17,937 | 17,621 | 17,371 | 17,602 |
| Income taxes - deferred | -2,161 | -1,797 | -884 | -918 | -1,226 |
| Accounts receivable | 19,545 | -1,907 | -6,433 | -5,301 | 2,849 |
| Accounts payable and accrued liabilities | N/A | 4,235 | -2,965 | 3,231 | N/A |
| Other Working Capital | 7,105 | 1,647 | -12,143 | -2,315 | 3,897 |
| Other Operating Activity | -6,563 | 12,922 | 27,429 | 18,597 | 14,794 |
| Operating Cash Flow | $35,920 | $33,037 | $22,625 | $30,665 | $37,916 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,461 | -6,651 | -3,787 | -3,379 | -1,173 |
| Net Acquisitions | 0 | -6,128 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -566 | -621 | -1,191 | -1,075 | -221 |
| Investing Cash Flow | $-5,027 | $-13,400 | $-4,978 | $-4,454 | $-1,394 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 0 | -10,000 | N/A |
| Debt Repayment | -8,516 | -8,453 | -8,323 | -7,868 | -7,668 |
| Common Stock Repurchased | -1,373 | -2,830 | N/A | N/A | -90,000 |
| Dividend Paid | -4,698 | -4,702 | -4,318 | -4,322 | -3,951 |
| Other Financing Activity | -634 | -39 | -1,349 | -8,597 | 37,563 |
| Financing Cash Flow | $-15,221 | $-16,024 | $-13,990 | $-30,787 | $-64,056 |
| Exchange Rate Effect | -794 | 7 | 832 | -162 | 108 |
| Beginning Cash Position | 44,103 | 40,483 | 35,994 | 40,732 | 68,158 |
| End Cash Position | 58,981 | 44,103 | 40,483 | 35,994 | 40,732 |
| Net Cash Flow | $15,672 | $3,613 | $3,657 | $-4,576 | $-27,534 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,920 | 33,037 | 22,625 | 30,665 | 37,916 |
| Capital Expenditure | -5,293 | -7,463 | -5,005 | -5,239 | -1,824 |
| Free Cash Flow | 30,627 | 25,574 | 17,620 | 25,426 | 36,092 |