Andlauer Healthcare Group Inc (AND.TO)
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Fiscal Year End Date: 12/31
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 18,340 | 17,321 | 17,248 | 16,820 | 16,760 |
| Income taxes - deferred | -2,067 | -649 | -683 | -1,259 | -1,838 |
| Accounts receivable | 2,283 | -3,093 | -3,511 | 5,418 | -2,923 |
| Accounts payable and accrued liabilities | N/A | -3,972 | 7,401 | -3,716 | -724 |
| Other Working Capital | 1,533 | -10,695 | -3,546 | -5,475 | -7,223 |
| Other Operating Activity | 13,107 | 26,252 | 11,725 | 14,437 | 20,344 |
| Operating Cash Flow | $33,196 | $25,164 | $28,634 | $26,225 | $24,396 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,697 | -7,128 | -5,164 | -4,660 | -4,827 |
| Purchase Sale Intangibles | -332 | -813 | -282 | -461 | -513 |
| Investing Cash Flow | $-8,029 | $-7,941 | $-5,446 | $-5,121 | $-5,340 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -7,184 | -7,103 | -31,715 | -6,963 | -7,171 |
| Common Stock Repurchased | -6,281 | N/A | N/A | N/A | N/A |
| Dividend Paid | -4,132 | -3,732 | -3,763 | -3,354 | -3,353 |
| Other Financing Activity | 188 | -14,428 | -4,186 | -450 | 36 |
| Financing Cash Flow | $-17,409 | $-25,263 | $-39,664 | $-10,767 | $-10,488 |
| Exchange Rate Effect | 660 | -505 | 496 | -468 | -27 |
| Beginning Cash Position | 59,740 | 68,285 | 84,265 | 74,396 | 65,855 |
| End Cash Position | 68,158 | 59,740 | 68,285 | 84,265 | 74,396 |
| Net Cash Flow | $7,758 | $-8,040 | $-16,476 | $10,337 | $8,568 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,196 | 25,164 | 28,634 | 26,225 | 24,396 |
| Capital Expenditure | -8,310 | -8,443 | -5,744 | -5,683 | -5,722 |
| Free Cash Flow | 24,886 | 16,721 | 22,890 | 20,542 | 18,674 |