Andlauer Healthcare Group Inc (AND.TO)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 10,250 | 10,343 | 8,440 | 7,724 | 7,016 |
| Income taxes - deferred | -566 | -413 | -436 | -4,330 | -586 |
| Accounts receivable | -7,988 | -1,713 | -3,214 | -3,999 | -3,656 |
| Accounts payable and accrued liabilities | 4,077 | -1,002 | 573 | -435 | 4,527 |
| Other Working Capital | -1,887 | -3,248 | -2,990 | -12,504 | 1,346 |
| Other Operating Activity | 15,643 | 15,433 | 14,440 | 19,060 | 8,473 |
| Operating Cash Flow | $19,529 | $19,400 | $16,813 | $5,516 | $17,120 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,230 | -2,434 | -1,431 | -878 | -760 |
| Net Acquisitions | 0 | -6 | -84,286 | N/A | N/A |
| Purchase Sale Intangibles | -240 | -341 | -409 | -320 | 58 |
| Other Investing Activity | 0 | 0 | 0 | -14,933 | 0 |
| Investing Cash Flow | $-1,470 | $-2,781 | $-86,126 | $-16,131 | $-702 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -11,000 | -19,000 | 50,000 | 0 | 0 |
| Debt Issued | 0 | 0 | 25,000 | N/A | N/A |
| Debt Repayment | -6,246 | -6,220 | -5,850 | -5,539 | -5,433 |
| Common Stock Issued | 0 | 332 | 94 | N/A | N/A |
| Dividend Paid | -1,924 | -1,924 | -1,923 | -1,880 | -1,880 |
| Other Financing Activity | 790 | -97 | -3,232 | -363 | 209 |
| Financing Cash Flow | $-18,380 | $-26,909 | $64,089 | $-7,782 | $-7,104 |
| Beginning Cash Position | 14,634 | 24,924 | 30,148 | 48,545 | 39,231 |
| End Cash Position | 14,313 | 14,634 | 24,924 | 30,148 | 48,545 |
| Net Cash Flow | $-321 | $-10,290 | $-5,224 | $-18,397 | $9,314 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,529 | 19,400 | 16,813 | 5,516 | 17,120 |
| Capital Expenditure | -1,503 | -2,775 | -1,840 | -1,199 | -702 |
| Free Cash Flow | 18,026 | 16,625 | 14,973 | 4,317 | 16,418 |