Also trades as: ADFJF (OTC) · $vol 0M
DRX.TO TSX
ADF Group Inc.
1W: +7.4%
1M: -7.3%
3M: -19.3%
YTD: +47.9%
1Y: +69.1%
3Y: +247.6%
5Y: +612.3%
C$14.51 ($10.18)
+0.18 (+1.26%)
Weekly Expected Move ±7.3%
C$12
C$13
C$14
C$16
C$17
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$55M
-29.3% ▼
Capital Expenditures
$8M
-27.7% ▼
5Y CAGR: +38.3%
Free Cash Flow
$47M
-34.5% ▼
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 | $7M | $10M | $15M | $38M | $57M |
| Depreciation & Amort. | $5M | $5M | $5M | $6M | $6M |
| Stock-Based Comp. | $998K | $361K | $724K | $5M | $0 |
| Change in Working Capital | $19M | -$13M | -$26M | $19M | -$25M |
| Other Non-Cash Items | -$5M | -$1M | $337K | $2M | $17M |
| Operating Cash Flow | $29M | $3M | -$3M | $78M | $55M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$22M | -$12M | -$6M | -$9M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $68K | $77K | $80K | $222K | $384K |
| Investing Cash Flow | -$2M | -$22M | -$12M | -$6M | -$9M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$10M | $11M | $17M | -$3M | -$3M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$55M |
| Dividends Paid | -$653K | -$653K | -$653K | -$653K | -$924K |
| Other Financing | -$1M | -$1M | -$2M | -$3M | -$3M |
| Financing Cash Flow | -$12M | $9M | $14M | -$7M | -$62M |
| Net Change in Cash | $14M | -$11M | $63K | $65M | -$12M |
| Cash End of Period | $18M | $7M | $7M | $72M | $60M |
| Free Cash Flow | $27M | -$19M | -$15M | $71M | $47M |