Toronto - Delayed Quote CAD
Andrew Peller Limited (ADW-B.TO)
5.75
-0.25
(-4.17%)
At close: May 2 at 1:59:47 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
--
--
--
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
--
--
--
-5,210
--
Free Cash Flow
39,015
22,342
-6,580
-7,309
4,580
3/31/2021 - 4/18/1990
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade