Andlauer Healthcare Group Inc
TSX:AND
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| 52 Week Range |
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Cash Flow Statement
Cash Flow Statement
Andlauer Healthcare Group Inc
| 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 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||
| Net Income |
44
|
29
|
30
|
31
|
30
|
31
|
38
|
41
|
47
|
51
|
90
|
95
|
103
|
110
|
76
|
76
|
71
|
67
|
66
|
65
|
65
|
66
|
64
|
70
|
67
|
|
| Depreciation & Amortization |
36
|
25
|
26
|
26
|
26
|
27
|
28
|
30
|
34
|
37
|
43
|
50
|
55
|
62
|
64
|
66
|
66
|
67
|
68
|
69
|
71
|
70
|
71
|
71
|
71
|
|
| Change in Deffered Taxes |
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(6)
|
(6)
|
(6)
|
(6)
|
(4)
|
(5)
|
(6)
|
(6)
|
(2)
|
(2)
|
(2)
|
(2)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
4
|
4
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
3
|
3
|
3
|
2
|
|
| Other Non-Cash Items |
0
|
0
|
2
|
2
|
3
|
4
|
3
|
2
|
1
|
0
|
(39)
|
(38)
|
(37)
|
(37)
|
2
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
(2)
|
(5)
|
|
| Change in Working Capital |
(3)
|
(5)
|
3
|
(1)
|
7
|
12
|
(12)
|
(7)
|
(17)
|
(21)
|
(6)
|
(5)
|
(4)
|
0
|
(3)
|
(9)
|
(12)
|
(18)
|
(27)
|
(18)
|
(9)
|
(8)
|
(9)
|
(9)
|
(6)
|
|
| Cash from Operating Activities |
76
N/A
|
49
-36%
|
61
+26%
|
58
-4%
|
65
+12%
|
72
+10%
|
51
-29%
|
60
+18%
|
59
-2%
|
61
+4%
|
84
+37%
|
97
+15%
|
111
+15%
|
129
+16%
|
137
+7%
|
132
-4%
|
125
-6%
|
116
-7%
|
104
-10%
|
113
+9%
|
125
+10%
|
127
+2%
|
124
-2%
|
124
N/A
|
122
-2%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||
| Capital Expenditures |
(4)
|
(4)
|
(6)
|
(7)
|
(9)
|
(8)
|
(5)
|
(6)
|
(7)
|
(7)
|
(10)
|
(12)
|
(13)
|
(20)
|
(28)
|
(30)
|
(31)
|
(29)
|
(26)
|
(28)
|
(24)
|
(23)
|
(20)
|
(19)
|
(23)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
(15)
|
(99)
|
(99)
|
(99)
|
(174)
|
(111)
|
(109)
|
(108)
|
(18)
|
5
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
(5)
|
(5)
|
|
| Cash from Investing Activities |
(3)
N/A
|
(4)
-16%
|
(6)
-53%
|
(7)
-6%
|
(9)
-33%
|
(8)
+13%
|
(20)
-167%
|
(106)
-419%
|
(106)
0%
|
(107)
-1%
|
(183)
-72%
|
(123)
+33%
|
(122)
+1%
|
(128)
-5%
|
(46)
+64%
|
(25)
+44%
|
(29)
-12%
|
(27)
+6%
|
(24)
+11%
|
(27)
-11%
|
(23)
+14%
|
(22)
+4%
|
(19)
+13%
|
(24)
-26%
|
(28)
-17%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
173
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
97
|
97
|
97
|
97
|
0
|
0
|
0
|
(4)
|
(19)
|
(25)
|
(115)
|
(119)
|
(107)
|
(104)
|
(15)
|
|
| Net Issuance of Debt |
(26)
|
(19)
|
(176)
|
(180)
|
(181)
|
(181)
|
(25)
|
53
|
33
|
21
|
11
|
(58)
|
(58)
|
(48)
|
(40)
|
(47)
|
(29)
|
(53)
|
(53)
|
(53)
|
(14)
|
0
|
(1)
|
(2)
|
(43)
|
|
| Cash Paid for Dividends |
(56)
|
(31)
|
(112)
|
0
|
(86)
|
(88)
|
(8)
|
(10)
|
(8)
|
(8)
|
(8)
|
(8)
|
(9)
|
(10)
|
(11)
|
(12)
|
(13)
|
(13)
|
(14)
|
(15)
|
(16)
|
(16)
|
(17)
|
(18)
|
(18)
|
|
| Other |
(8)
|
(6)
|
26
|
28
|
44
|
45
|
13
|
10
|
(3)
|
(3)
|
(6)
|
(4)
|
(4)
|
(5)
|
(1)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
(0)
|
|
| Cash from Financing Activities |
(90)
N/A
|
(56)
+38%
|
(90)
-62%
|
(92)
-3%
|
(51)
+45%
|
(52)
-3%
|
(19)
+63%
|
54
N/A
|
22
-59%
|
11
-51%
|
94
+753%
|
26
-72%
|
25
-4%
|
34
+33%
|
(52)
N/A
|
(58)
-13%
|
(41)
+29%
|
(71)
-72%
|
(86)
-21%
|
(93)
-8%
|
(146)
-57%
|
(137)
+6%
|
(126)
+8%
|
(125)
+1%
|
(76)
+39%
|
|
| Change in Cash | ||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
0
|
(1)
|
(1)
|
0
|
1
|
0
|
1
|
1
|
(0)
|
|
| Net Change in Cash |
(17)
N/A
|
(11)
+36%
|
(35)
-219%
|
(41)
-16%
|
6
N/A
|
12
+104%
|
11
-8%
|
8
-29%
|
(25)
N/A
|
(34)
-39%
|
(5)
+85%
|
0
N/A
|
15
+10 669%
|
36
+148%
|
41
+12%
|
49
+21%
|
55
+11%
|
18
-68%
|
(7)
N/A
|
(6)
+7%
|
(43)
-616%
|
(32)
+26%
|
(20)
+39%
|
(24)
-24%
|
18
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||
| Free Cash Flow |
73
N/A
|
45
-39%
|
55
+23%
|
52
-5%
|
57
+9%
|
64
+14%
|
46
-29%
|
54
+18%
|
52
-2%
|
54
+3%
|
74
+38%
|
85
+14%
|
98
+15%
|
109
+11%
|
109
+0%
|
102
-6%
|
94
-8%
|
87
-7%
|
78
-11%
|
85
+9%
|
101
+19%
|
104
+3%
|
104
+0%
|
105
+1%
|
99
-5%
|
|
