Andlauer Healthcare Group Inc (AND.TO)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6,889 | 6,393 | 6,502 | 6,569 | 6,348 |
| Income taxes - deferred | -870 | -485 | 760 | -163 | -120 |
| Accounts receivable | 12,073 | -7,458 | -433 | -5,112 | 2,059 |
| Accounts payable and accrued liabilities | -7,056 | 2,016 | 3,369 | 185 | -2,707 |
| Other Working Capital | 6,688 | -7,125 | 10,729 | -3,717 | -548 |
| Other Operating Activity | 2,826 | 14,476 | 5,654 | 12,676 | 8,616 |
| Operating Cash Flow | $20,550 | $7,817 | $26,581 | $10,438 | $13,648 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,457 | -870 | -3,286 | -1,791 | -453 |
| Purchase Sale Intangibles | -201 | -10 | -111 | -7 | -17 |
| Investing Cash Flow | $-2,658 | $-880 | $-3,397 | $-1,798 | $-470 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -3,929 | N/A | N/A | 0 |
| Debt Repayment | -4,984 | -4,780 | -191,203 | -4,717 | -4,743 |
| Dividend Paid | N/A | N/A | -82,016 | 0 | N/A |
| Other Financing Activity | 9,799 | -416 | 232,554 | -902 | -32,568 |
| Financing Cash Flow | $4,815 | $-9,125 | $-40,665 | $-5,619 | $-37,311 |
| Beginning Cash Position | 16,797 | 18,712 | 36,193 | 33,172 | 57,305 |
| End Cash Position | 39,231 | 16,797 | 18,712 | 36,193 | 33,172 |
| Net Cash Flow | $22,434 | $-1,915 | $-17,481 | $3,021 | $-24,133 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,550 | 7,817 | 26,581 | 10,438 | 13,648 |
| Capital Expenditure | -2,658 | -880 | -3,397 | -1,798 | -470 |
| Free Cash Flow | 17,892 | 6,937 | 23,184 | 8,640 | 13,178 |