Andlauer Healthcare Group
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 Andlauer Healthcare Group generated cash of $104,419,000, which is less than the previous year. Cash used in financing activities reached the amount of -$86,182,000 last year. Net change in cash is therefore -$6,115,000.
Cash Flow
| 2016 | 29.51M | -11.05M | -28.49M |
|---|---|---|---|
| 2017 | 42.64M | -3.7M | -23.33M |
| 2018 | 52.33M | -2.49M | -46.33M |
| 2019 | 61.00M | -6.16M | -89.78M |
| 2020 | 51.00M | -20.37M | -19.19M |
| 2021 | 84.09M | -183.38M | 93.88M |
| 2022 | 137.12M | -45.55M | -51.58M |
| 2023 | 104.41M | -23.84M | -86.18M |
AND.TO Cash Flow Statement (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 65.85M | 24.99M | 30.14M | 18.71M | 53.65M | 50.14M | 34.54M | 44.57M |
Operating activities | ||||||||
Net income | 66.14M | 76.27M | 89.95M | 37.71M | 30.34M | 28.18M | 23.18M | 20.47M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 68.14M | 64.45M | 42.71M | 28.02M | 25.70M | 23.49M | 23.62M | 21.96M |
Stock-based compensation expense | 928K | 1.30M | 1.86M | 3.03M | 1.39M | 0 | 0 | 0 |
| Deferred income tax benefit | 928K | 1.30M | 1.86M | 3.03M | 1.39M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | -4.10M | -2.85M | -10.10M | -3.04M | -2.63M | -3.44M | -3.32M | -4.51M |
Inventories | -2.01M | -317K | -472K | -157K | 295K | -204K | -792K | -68K |
Accounts payable | -1.01M | 1.48M | 4.44M | -948K | -2.15M | 4.13M | 1.32M | -2.75M |
Cash generated by operating activities | 104.41M | 137.12M | 84.09M | 51.00M | 61.00M | 52.33M | 42.64M | 29.51M |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | -7.64M | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -23.52M | -27.96M | -9.66M | -5.43M | -6.16M | -2.58M | -2.67M | -11.05M |
Acquisitions Net | 0 | -19.31M | -173.97M | -14.93M | 0 | 89K | -1.4M | 0 |
Cash generated by investing activities | -23.84M | -45.55M | -183.38M | -20.37M | -6.16M | -2.49M | -3.7M | -11.05M |
Financing activities | ||||||||
Common Stock Issued | 0 | -63K | 93.76M | 0 | 172.5M | 0 | 0 | 0 |
Payments for dividends | -14.20M | -10.88M | -7.85M | -7.92M | -112.01M | -26M | -1M | -16M |
Repurchases of common stock | -18.84M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -52.95M | -29.03M | -109K | -24.66M | -176.35M | -16.81M | -16.16M | -14.65M |
Cash used in financing activities | -86.18M | -51.58M | 93.88M | -19.19M | -89.78M | -46.33M | -23.33M | -28.49M |
Net Change In Cash | -6.11M | 40.86M | -5.15M | 11.43M | -34.94M | 3.50M | 15.60M | -10.03M |
Cash at end of period | 59.74M | 65.85M | 24.99M | 30.14M | 18.71M | 53.65M | 50.14M | 34.54M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |