Adf Group Inc Sv (DRX.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
(Values in thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6,160 | 5,800 | 5,323 | 5,054 | 4,915 |
| Income taxes - deferred | 20,016 | 8,784 | 1,919 | 1,496 | 2,152 |
| Accounts receivable | 20,369 | 11,372 | -60,658 | -757 | -6,142 |
| Accounts payable and accrued liabilities | -9,398 | 10,749 | 5,478 | -2,041 | 3,580 |
| Other Working Capital | -24,855 | 19,162 | -25,850 | -12,511 | 18,637 |
| Other Operating Activity | 42,764 | 21,993 | 71,176 | 11,428 | 5,700 |
| Operating Cash Flow | $55,056 | $77,860 | $-2,612 | $2,669 | $28,842 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,283 | -5,768 | -11,463 | -21,477 | -1,460 |
| Purchase Sale Intangibles | -810 | -720 | -698 | -589 | -361 |
| Other Investing Activity | 384 | 222 | 80 | 77 | 68 |
| Investing Cash Flow | $-8,709 | $-6,266 | $-12,081 | $-21,989 | $-1,753 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 0 | -13,105 |
| Debt Issued | N/A | 0 | 20,000 | 30,000 | 5,654 |
| Debt Repayment | -3,776 | -2,982 | -3,020 | -18,841 | -2,879 |
| Common Stock Repurchased | -54,574 | N/A | N/A | N/A | N/A |
| Dividend Paid | -924 | -653 | -653 | -653 | -653 |
| Other Financing Activity | -2,795 | -3,053 | -2,170 | -1,304 | -1,460 |
| Financing Cash Flow | $-62,069 | $-6,688 | $14,157 | $9,202 | $-12,443 |
| Exchange Rate Effect | 3,326 | 280 | 599 | -558 | -823 |
| Beginning Cash Position | 72,379 | 7,193 | 7,130 | 17,806 | 3,983 |
| End Cash Position | 59,983 | 72,379 | 7,193 | 7,130 | 17,806 |
| Net Cash Flow | $-15,722 | $64,906 | $-536 | $-10,118 | $14,646 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,056 | 77,860 | -2,612 | 2,669 | 28,842 |
| Capital Expenditure | -9,093 | -6,488 | -12,161 | -22,066 | -1,821 |
| Free Cash Flow | 45,963 | 71,372 | -14,773 | -19,397 | 27,021 |