Toronto - Delayed Quote CAD
Andrew Peller Limited (ADW-A.TO)
4.5700
+0.0700
+(1.56%)
At close: May 28 at 3:59:31 PM EDT
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
57,767
38,115
13,754
15,592
41,119
Investing Cash Flow
-18,752
-14,835
-20,334
-14,108
-36,539
Financing Cash Flow
-34,010
-23,280
5,283
-2,924
-1,843
End Cash Position
--
0
0
1,297
2,737
Capital Expenditure
-18,752
-15,773
-20,334
-22,901
-36,539
Issuance of Debt
47,000
21,000
54,000
56,000
76,620
Repayment of Debt
-65,344
-27,978
-43,304
-43,115
-68,648
Repurchase of Capital Stock
--
--
0
-5,210
0
Free Cash Flow
39,015
22,342
-6,580
-7,309
4,580
3/31/2021 - 3/11/1996
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