Andlauer Healthcare Group Inc (AND.TO)
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Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 16,455 | 16,448 | 16,058 | 15,491 | 13,683 |
| Income taxes - deferred | 1,781 | -405 | -1,692 | -1,729 | -2,380 |
| Accounts receivable | 265 | 2,512 | -7,169 | 1,537 | -1,269 |
| Accounts payable and accrued liabilities | -520 | 476 | 2,962 | -1,433 | 801 |
| Other Working Capital | -1,649 | 2,347 | -2,465 | -1,309 | 1,873 |
| Other Operating Activity | 20,413 | 16,002 | 25,984 | 16,768 | 15,641 |
| Operating Cash Flow | $36,745 | $37,380 | $33,678 | $29,325 | $28,349 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,323 | -6,542 | -4,017 | -3,145 | -2,673 |
| Net Acquisitions | 0 | 0 | 2,477 | -21,795 | -89,680 |
| Purchase Sale Intangibles | -605 | -594 | -464 | -549 | -652 |
| Investing Cash Flow | $-10,928 | $-7,136 | $-2,004 | $-25,489 | $-93,005 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | -18,000 | 7,000 | -9,000 |
| Debt Repayment | -7,346 | -7,354 | -7,322 | -7,012 | -6,793 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 96,625 |
| Dividend Paid | -2,934 | -2,930 | -2,510 | -2,509 | -2,083 |
| Other Financing Activity | 170 | 269 | -15 | -1,094 | -3,660 |
| Financing Cash Flow | $-10,110 | $-10,015 | $-27,847 | $-3,615 | $75,089 |
| Exchange Rate Effect | -535 | 1,174 | 399 | -157 | N/A |
| Beginning Cash Position | 50,683 | 29,280 | 25,054 | 24,990 | 14,313 |
| End Cash Position | 65,855 | 50,683 | 29,280 | 25,054 | 24,990 |
| Net Cash Flow | $15,707 | $20,229 | $3,827 | $221 | $10,433 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,745 | 37,380 | 33,678 | 29,325 | 28,349 |
| Capital Expenditure | -11,628 | -8,157 | -4,481 | -3,694 | -3,550 |
| Free Cash Flow | 25,117 | 29,223 | 29,197 | 25,631 | 24,799 |