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Acadian Timber Corp. (ADN.TO)

Toronto - Toronto Real-time price. Currency in CAD
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17.66-0.01 (-0.06%)
At close: 03:10PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
29,434
29,434
35,507
18,684
22,080
Depreciation & amortisation
363
363
273
261
280
Deferred income taxes
10,611
10,611
13,627
7,769
9,174
Change in working capital
-2,684
-2,684
2,697
-694
3,832
Accounts receivable
-1,036
-1,036
121
-655
3,871
Inventory
514
514
-400
-493
588
Other working capital
10,413
10,413
15,235
16,229
20,266
Other non-cash items
-22,975
-22,975
-34,311
-6,773
-12,001
Net cash provided by operating activities
10,413
10,413
15,235
16,229
20,617
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-333
-351
Other investing activities
-619
-619
-378
-333
383
Net cash used for investing activities
56
56
-319
186
32
Cash flows from financing activities
Debt repayment
-
-
-
-
-104,628
Common stock repurchased
-
-
-
-
0
Dividends paid
-14,868
-14,868
-16,002
-19,357
-19,357
Other financing activities
-
-
-
-
-532
Net cash used provided by (used for) financing activities
-14,868
-14,868
-16,002
-19,357
-17,992
Net change in cash
-4,399
-4,399
-1,086
-2,942
2,657
Cash at beginning of period
6,230
6,230
7,316
10,258
7,601
Cash at end of period
1,831
1,831
6,230
7,316
10,258
Free cash flow
Operating cash flow
10,413
10,413
15,235
16,229
20,617
Capital expenditure
-
-
-
-333
-351
Free cash flow
10,413
10,413
15,235
16,229
20,266