Andlauer Healthcare Group Inc (AND.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | ||
| Depreciation Amortization | 6,287 | 6,160 |
| Income taxes - deferred | -114 | -254 |
| Accounts receivable | 856 | -3,930 |
| Accounts payable and accrued liabilities | -3,001 | 6,228 |
| Other Working Capital | -3,378 | 2,334 |
| Other Operating Activity | 9,684 | 3,622 |
| Operating Cash Flow | $10,334 | $14,160 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -405 | -1,256 |
| Purchase Sale Intangibles | -95 | 0 |
| Investing Cash Flow | $-500 | $-1,256 |
| Cash Flows From Financing Activities | ||
| Debt Repayment | -4,623 | -4,527 |
| Dividend Paid | N/A | -1,000 |
| Other Financing Activity | -1,563 | -854 |
| Financing Cash Flow | $-6,186 | $-6,381 |
| Beginning Cash Position | 53,657 | 47,134 |
| End Cash Position | 57,305 | 53,657 |
| Net Cash Flow | $3,648 | $6,523 |
| Free Cash Flow | ||
| Operating Cash Flow | 10,334 | 14,160 |
| Capital Expenditure | -500 | -1,310 |
| Free Cash Flow | 9,834 | 12,850 |