Andrew Peller Limited
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 Andrew Peller Limited generated cash of $38,115,000, which is more than the previous year. Cash used in financing activities reached the amount of -$23,280,000 last year.
Cash Flow
| 2010 | 17.45M | -5.83M | -33.43M |
|---|---|---|---|
| 2011 | 23.01M | -7.53M | -15.48M |
| 2012 | 6.99M | -9.24M | 2.24M |
| 2016 | 21.79M | -10.38M | -11.41M |
| 2018 | 21.74M | -97.81M | 76.06M |
| 2020 | 31.54M | -23.30M | -8.23M |
| 2021 | 41.11M | -36.53M | -1.84M |
| 2023 | 13.75M | -20.33M | 5.28M |
| 2024 | 38.11M | -14.83M | -23.28M |
ADW-A.TO Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 1.29M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating activities | |||||||||
Net income | -2.85M | -3.35M | 27.78M | 23.49M | 30.11M | 19.19M | 13.00M | 10.98M | 21.66M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 22.80M | 19.07M | 18.16M | 17.75M | 11.70M | 9.70M | 7.85M | 8.20M | 7.99M |
Stock-based compensation expense | 554K | 1.48M | 937K | 1.87M | 1.67M | 409K | 0 | 0 | 0 |
| Deferred income tax benefit | 554K | 1.48M | 937K | 1.87M | 1.67M | 409K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -8.08M | 2.07M | 5.2M | -4.01M | -3.03M | -2.60M | -547K | -488K | -1.85M |
Inventories | 18.04M | -20.74M | -8.81M | -10.45M | -7.61M | -1.92M | -15.68M | -6.39M | 11.19M |
Accounts payable | -263K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 38.11M | 13.75M | 41.11M | 31.54M | 21.74M | 21.79M | 6.99M | 23.01M | 17.45M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -14.42M | -20.33M | -36.53M | -23.30M | -20.37M | -10.40M | -7.27M | -8.09M | -5.04M |
Acquisitions Net | 0 | 0 | 0 | 0 | -77.43M | 0 | -600K | -825K | -825K |
Cash generated by investing activities | -14.83M | -20.33M | -36.53M | -23.30M | -97.81M | -10.38M | -9.24M | -7.53M | -5.83M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -10.38M | -10.35M | -9.16M | -9.17M | -7.35M | -6.15M | -4.90M | -4.78M | -4.78M |
Repurchases of common stock | 0 | 0 | 0 | -6.24M | 0 | -2.25M | 0 | 0 | 0 |
Repayments of term debt | -11.72M | 15.63M | -68.64M | 7.17M | 84.63M | -3.00M | -50.94M | -5.45M | -26.06M |
Cash used in financing activities | -23.28M | 5.28M | -1.84M | -8.23M | 76.06M | -11.41M | 2.24M | -15.48M | -33.43M |
Net Change In Cash | 0 | -1.29M | 2.73M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash at end of period | 0 | 0 | 2.73M | 0 | 0 | 0 | 0 | 0 | 0 |
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