ADF 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 ADF Group generated cash of $77,860,000, which is more than the previous year. Cash used in financing activities reached the amount of -$6,688,000 last year. Net change in cash is therefore $65,186,000.
Cash Flow
| 2010 | 283K | -10.31M | -6.16M |
|---|---|---|---|
| 2011 | 8.44M | 6.20M | -1.52M |
| 2012 | 8.12M | -4.03M | -3.80M |
| 2016 | -1.15M | -6.03M | 1.72M |
| 2018 | 3.66M | -5.31M | 4.35M |
| 2020 | -894K | -670K | 1.36M |
| 2021 | 28.84M | -1.75M | -12.44M |
| 2023 | -2.61M | -12.08M | 14.15M |
| 2024 | 77.86M | -6.26M | -6.68M |
DRX.TO Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 7.19M | 7.13M | 3.98M | 4.16M | 334K | 7.94M | 18.67M | 5.77M | 22.49M |
Operating activities | |||||||||
Net income | 37.62M | 14.93M | 6.86M | -2.13M | -7.21M | 1.69M | 1.81M | 3.74M | 6.99M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 5.8M | 5.32M | 4.91M | 4.72M | 4.42M | 4.61M | 3.41M | 3.36M | 3.05M |
Stock-based compensation expense | 4.57M | 724K | 998K | 491K | -17K | 44K | 107K | 288K | 308K |
| Deferred income tax benefit | 4.57M | 724K | 998K | 491K | -17K | 44K | 107K | 288K | 308K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 11.37M | -48.64M | -11.37M | -10.36M | -23.15M | -8.00M | 7.82M | -7.95M | -3.68M |
Inventories | -2.84M | -550K | 830K | 554K | -8.36M | -309K | -4.51M | 399K | -768K |
Accounts payable | 10.74M | 5.47M | 3.58M | 13.59M | 13.20M | 651K | 0 | 0 | 0 |
Cash generated by operating activities | 77.86M | -2.61M | 28.84M | -894K | 3.66M | -1.15M | 8.12M | 8.44M | 283K |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.65M |
Investments In Property Plant And Equipment | -6.48M | -12.16M | -1.82M | -1.63M | -5.50M | -9.00M | -1.23M | -2.30M | -4.04M |
Acquisitions Net | 0 | 0 | 0 | 168K | 175K | 1.45M | 0 | 0 | 0 |
Cash generated by investing activities | -6.26M | -12.08M | -1.75M | -670K | -5.31M | -6.03M | -4.03M | 6.20M | -10.31M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 17K | 730K | 13K | 176K | 87K |
Payments for dividends | -653K | -653K | -653K | -653K | -653K | -652K | -656K | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | -1.91M | -438K | -3.73M | -4.53M |
Repayments of term debt | -2.98M | 16.98M | -2.87M | 3.84M | 6.59M | 4.22M | -2.49M | -2.33M | -1.71M |
Cash used in financing activities | -6.68M | 14.15M | -12.44M | 1.36M | 4.35M | 1.72M | -3.80M | -1.52M | -6.16M |
Net Change In Cash | 65.18M | 63K | 13.82M | -181K | 2.66M | -5.56M | 299K | 12.90M | -16.72M |
Cash at end of period | 72.37M | 7.19M | 17.80M | 3.98M | 2.99M | 2.37M | 18.97M | 18.67M | 5.77M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |