ADENTRA
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of ADENTRA generated cash of $238,079,000, which is more than the previous year. Cash used in financing activities reached the amount of -$285,990,000 last year. Net change in cash is therefore -$61,425,000.
Cash Flow
| 2014 | 10.72M | -14.79M | 4.00M |
|---|---|---|---|
| 2015 | 14.94M | -974.28K | -13.98M |
| 2016 | 10.91M | -103.27M | 92.93M |
| 2017 | 14.23M | -7.92M | -6.67M |
| 2018 | 2.94M | -6.53M | 4.49M |
| 2019 | 71.04M | -42.79M | -17.85M |
| 2020 | 64.19M | -25.64M | -50.36M |
| 2021 | -65.41M | -306.62M | 378.85M |
| 2022 | 210.68M | -279.47M | 128.60M |
| 2023 | 238.07M | -13.48M | -285.99M |
ADEN.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 65.06M | 7.76M | 459K | 11.85M | 1.18M | 229.80K | 609.14K | -92.36M | 9.36K | 67.19K |
Operating activities | ||||||||||
Net income | 36.04M | 128.66M | 103.14M | 29.48M | 22.64M | 23.61M | 23.82M | 17.75M | 14.51M | 12.07M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 69.85M | 65.45M | 36.57M | 24.49M | 21.39M | 5.02M | 5.17M | 3.57M | 1.86M | 1.84M |
Stock-based compensation expense | 7.44M | 3.89M | 5.53M | 2.64M | 1.72M | 1.53M | 2.61M | 840.71K | 936.08K | 597.83K |
| Deferred income tax benefit | 7.44M | 3.89M | 5.53M | 2.64M | 1.72M | 1.53M | 2.61M | 840.71K | 936.08K | 597.83K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -334.72K | 15.57M | -35.43M | 225.06K | 2.43M | -4.34M | -5.41M | -711.25K | -2.11M | 2.80M |
Inventories | 163.07M | 6.12M | -177.34M | -1.80M | 12.33M | -24.44M | -6.90M | -11.69M | -3.24M | -10.15M |
Accounts payable | -1.24M | -12.04M | 6.20M | 1.84M | 12.09M | -2.55M | -5.95M | 2.32M | 1.34M | 0 |
Cash generated by operating activities | 238.07M | 210.68M | -65.41M | 64.19M | 71.04M | 2.94M | 14.23M | 10.91M | 14.94M | 10.72M |
Investing activities | ||||||||||
Purchases Of Investments | -1.15M | -5.06M | -3.48M | -6.03M | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -15.90M | -10.81M | -7.46M | -2.44M | -2.75M | -3.19M | -2.05M | -2.07M | -1.33M | -1.29M |
Acquisitions Net | -1.3M | -273.65M | -297.30M | -17.88M | -40.45M | -3.55M | -6.52M | -101.83M | 140K | -14.18M |
Cash generated by investing activities | -13.48M | -279.47M | -306.62M | -25.64M | -42.79M | -6.53M | -7.92M | -103.27M | -974.28K | -14.79M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 75.66M | 0 | 0 | 0 | 0 | 47.26M | 0 | 0 |
Payments for dividends | -8.55M | -8.84M | -6.8M | -5.19M | -5.24M | -4.68M | -4.42M | -3.23M | -2.39M | -2.42M |
Repurchases of common stock | -9.24M | -27.13M | 0 | -2.22M | -2.63M | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -268.19M | 53.97M | -88.31M | -42.52M | -13.02M | -1.06M | -1.66M | -1.19M | -1.04M | -758.92K |
Cash used in financing activities | -285.99M | 128.60M | 378.85M | -50.36M | -17.85M | 4.49M | -6.67M | 92.93M | -13.98M | 4.00M |
Net Change In Cash | -61.42M | 57.30M | 7.30M | -11.39M | 10.38M | 906K | -360.23K | 92.93M | -13.98M | -55.99K |
Cash at end of period | 3.64M | 65.06M | 7.76M | 457.98K | 11.57M | 1.13M | 248.90K | 569.89K | -13.97M | 11.19K |
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