Also trades as: DRX.TO (TSX) · $vol 1M
ADFJF OTC
ADF Group Inc.
1W: +4.2%
1M: -9.9%
3M: -18.7%
YTD: +44.9%
1Y: +77.1%
3Y: +188.5%
5Y: +649.2%
$10.04
+0.04 (+0.40%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$55M
-29.3% ▼
5Y CAGR: +36.4%
Capital Expenditures
$9M
-40.2% ▼
5Y CAGR: +19.3%
Free Cash Flow
$46M
-35.6% ▼
5Y CAGR: +42.1%
Dividends Paid
$924K
-41.5% ▼
Buybacks
$55M
+0.0% ▲
Net Change in Cash
-$12M
-119.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | $7M | $15M | $38M | $57M |
| Depreciation & Amort. | $5M | $5M | $5M | $6M | $6M |
| Stock-Based Comp. | $998K | $361K | $724K | $5M | $1M |
| Change in Working Capital | -$6M | $19M | -$26M | $19M | -$25M |
| Other Non-Cash Items | $2M | -$5M | $337K | $2M | -$4M |
| Operating Cash Flow | -$894K | $29M | -$3M | $78M | $55M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$2M | -$12M | -$6M | -$8M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $968K | $68K | $80K | -$498K | -$426K |
| Investing Cash Flow | -$670K | -$2M | -$12M | -$6M | -$9M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$10M | $11M | $17M | -$3M | -$4M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$55M |
| Dividends Paid | -$653K | -$653K | -$653K | -$653K | -$924K |
| Other Financing | -$1M | -$1M | -$2M | -$3M | -$3M |
| Financing Cash Flow | $1M | -$12M | $14M | -$7M | -$62M |
| Net Change in Cash | -$181K | $14M | $63K | $65M | -$12M |
| Cash End of Period | $4M | $18M | $7M | $72M | $60M |
| Free Cash Flow | -$3M | $27M | -$15M | $71M | $46M |