Andrew Peller Ltd
TSX:ADW.A
Cash Flow Statement
Cash Flow Statement
Andrew Peller Ltd
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
14
|
14
|
13
|
14
|
14
|
15
|
18
|
20
|
21
|
19
|
21
|
22
|
23
|
26
|
26
|
28
|
34
|
30
|
29
|
29
|
20
|
22
|
23
|
22
|
25
|
23
|
26
|
31
|
33
|
28
|
20
|
20
|
13
|
12
|
12
|
(1)
|
(0)
|
(3)
|
(7)
|
(2)
|
(6)
|
|
Depreciation & Amortization |
8
|
8
|
8
|
9
|
9
|
9
|
9
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
11
|
12
|
12
|
13
|
13
|
13
|
14
|
15
|
16
|
18
|
18
|
18
|
19
|
18
|
19
|
20
|
21
|
21
|
22
|
22
|
22
|
23
|
22
|
22
|
23
|
|
Other Non-Cash Items |
9
|
10
|
11
|
10
|
10
|
11
|
11
|
11
|
11
|
12
|
12
|
11
|
9
|
8
|
8
|
10
|
9
|
12
|
13
|
13
|
19
|
18
|
19
|
20
|
18
|
21
|
22
|
23
|
19
|
17
|
13
|
6
|
8
|
6
|
6
|
14
|
17
|
25
|
28
|
27
|
39
|
|
Cash Taxes Paid |
3
|
3
|
5
|
5
|
4
|
3
|
3
|
4
|
6
|
7
|
9
|
9
|
7
|
8
|
8
|
8
|
11
|
11
|
10
|
12
|
12
|
12
|
14
|
13
|
10
|
10
|
6
|
9
|
7
|
7
|
9
|
5
|
0
|
(1)
|
(3)
|
(4)
|
(1)
|
(0)
|
(0)
|
2
|
1
|
|
Cash Interest Paid |
5
|
5
|
5
|
5
|
5
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
5
|
6
|
7
|
7
|
7
|
7
|
7
|
7
|
8
|
8
|
8
|
7
|
7
|
7
|
7
|
9
|
9
|
11
|
13
|
16
|
16
|
16
|
14
|
14
|
|
Change in Working Capital |
(5)
|
(7)
|
(16)
|
(11)
|
(10)
|
(9)
|
(8)
|
(9)
|
(17)
|
(19)
|
(18)
|
(21)
|
(23)
|
(19)
|
(18)
|
(20)
|
(24)
|
(32)
|
(26)
|
(27)
|
(16)
|
(4)
|
(12)
|
(15)
|
(20)
|
(31)
|
(27)
|
(20)
|
(19)
|
(21)
|
(26)
|
(16)
|
(21)
|
(24)
|
(19)
|
(31)
|
(40)
|
(30)
|
(23)
|
(23)
|
(7)
|
|
Cash from Operating Activities |
26
N/A
|
25
-3%
|
16
-34%
|
22
+31%
|
23
+9%
|
26
+10%
|
30
+17%
|
31
+3%
|
25
-20%
|
22
-13%
|
24
+12%
|
22
-11%
|
19
-12%
|
26
+34%
|
26
+3%
|
28
+7%
|
30
+7%
|
22
-28%
|
30
+36%
|
28
-4%
|
36
+26%
|
49
+38%
|
43
-11%
|
41
-6%
|
38
-7%
|
32
-17%
|
39
+22%
|
52
+34%
|
52
+0%
|
41
-20%
|
26
-37%
|
30
+17%
|
21
-29%
|
16
-27%
|
21
+34%
|
5
-78%
|
(1)
N/A
|
14
N/A
|
20
+47%
|
24
+20%
|
48
+99%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(9)
|
(11)
|
(10)
|
(8)
|
(8)
|
(9)
|
(10)
|
(11)
|
(11)
|
(10)
|
(15)
|
(17)
|
(20)
|
(21)
|
(20)
|
(19)
|
(19)
|
(20)
|
(22)
|
(24)
|
(24)
|
(23)
|
(21)
|
(20)
|
(23)
|
(23)
|
(27)
|
(26)
|
(25)
|
(37)
|
(34)
|
(35)
|
(34)
|
(23)
|
(23)
|
(21)
|
(21)
|
(20)
|
(17)
|
(19)
|
(17)
|
|
Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(47)
|
(97)
|
(77)
|
0
|
(31)
|
19
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
9
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
Cash from Investing Activities |
(9)
N/A
|
(11)
-19%
|
(10)
+8%
|
(8)
+18%
|
(8)
+2%
|
(9)
-7%
|
(10)
-11%
|
(11)
-11%
|
(11)
+3%
|
(10)
+2%
|
(15)
-41%
|
(17)
-17%
|
(20)
-18%
|
(20)
-2%
|
(20)
+2%
|
(66)
-229%
|
(115)
-75%
|
(98)
+15%
|
(99)
-1%
|
(54)
+45%
|
(5)
+91%
|
(23)
-369%
|
(21)
+9%
|
(20)
+4%
|
(23)
-13%
|
(23)
-1%
|
(27)
-16%
|
(26)
+3%
|
(25)
+4%
|
(37)
-46%
|
(34)
+8%
|
(26)
+22%
|
(25)
+4%
|
(14)
+44%
|
(14)
-1%
|
(21)
-46%
|
(21)
+1%
|
(20)
+1%
|
(17)
+14%
|
(19)
-9%
|
(16)
+17%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
0
|
0
|
19
|
0
|
0
|
0
|
0
|
(1)
|
(6)
|
0
|
0
|
0
|
0
|
(1)
|
(5)
|
(5)
|
(5)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
(11)
|
(8)
|
(0)
|
(7)
|
(9)
|
(11)
|
(15)
|
(14)
|
(8)
|
(3)
|
(1)
|
4
|
10
|
2
|
1
|
46
|
74
|
85
|
78
|
34
|
(3)
|
(17)
|
(13)
|
(12)
|
(5)
|
7
|
4
|
(10)
|
(8)
|
8
|
19
|
24
|
21
|
13
|
10
|
14
|
27
|
16
|
7
|
10
|
(18)
|
|
Cash Paid for Dividends |
0
|
0
|
(1)
|
(3)
|
(4)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(8)
|
(8)
|
(8)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
|
Other |
(5)
|
(5)
|
(5)
|
(3)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
|
Cash from Financing Activities |
(16)
N/A
|
(14)
+16%
|
(6)
+55%
|
(13)
-111%
|
(15)
-15%
|
(17)
-12%
|
(20)
-20%
|
(20)
+0%
|
(14)
+29%
|
(11)
+21%
|
(10)
+15%
|
(5)
+52%
|
1
N/A
|
(5)
N/A
|
(6)
-21%
|
38
N/A
|
85
+124%
|
76
-11%
|
69
-9%
|
26
-62%
|
(31)
N/A
|
(26)
+16%
|
(22)
+14%
|
(21)
+7%
|
(15)
+27%
|
(8)
+45%
|
(11)
-39%
|
(25)
-121%
|
(23)
+9%
|
(2)
+92%
|
8
N/A
|
9
+12%
|
6
-36%
|
(3)
N/A
|
(5)
-82%
|
3
N/A
|
16
+358%
|
5
-67%
|
(4)
N/A
|
(2)
+57%
|
(30)
-1 606%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+100%
|
(0)
N/A
|
(0)
-100%
|
(0)
+50%
|
(0)
-100%
|
(0)
+50%
|
0
N/A
|
(0)
N/A
|
4
N/A
|
3
-23%
|
0
N/A
|
13
N/A
|
2
-85%
|
(1)
N/A
|
1
N/A
|
(13)
N/A
|
(5)
+57%
|
(1)
+76%
|
(1)
-5%
|
3
N/A
|
3
-18%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
16
N/A
|
14
-16%
|
6
-55%
|
13
+112%
|
15
+15%
|
17
+12%
|
20
+20%
|
20
0%
|
14
-29%
|
11
-21%
|
10
-15%
|
5
-54%
|
(1)
N/A
|
5
N/A
|
6
+22%
|
9
+44%
|
11
+33%
|
1
-88%
|
8
+478%
|
5
-40%
|
11
+141%
|
26
+123%
|
22
-14%
|
20
-7%
|
15
-27%
|
8
-45%
|
11
+39%
|
25
+121%
|
27
+5%
|
5
-83%
|
(8)
N/A
|
(5)
+37%
|
(13)
-154%
|
(7)
+42%
|
(2)
+71%
|
(16)
-659%
|
(21)
-33%
|
(7)
+69%
|
3
N/A
|
5
+94%
|
31
+503%
|