Adairs Limited Price (ADH.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

175,464,000

(1.4178)%

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Cash Flow Statement

Adairs Limited

Currency: AUD

YEAR 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Operating Activities
Net Income -873,000.00

+0%

7.55M

-964%

745.00k

-90%

27.17M

+3,547%

21.02M

-23%

30.56M

+45%

29.64M

-3%

35.28M

+19%

63.74M

+81%

44.89M

-30%

37.84M

-16%

31.09M

-18%

Depreciation And Amortiz... 7.51M 6.02M 3.86M 4.65M 5.16M 5.72M 6.39M 39.32M 44.58M 51.29M 58.48M 60.32M
Deferred Income Tax 0.00 0.00 0.00 728.00k 802.00k 307.00k -326,000.00 -846,000.00 -872,000.00 -192,000.00 -1,374,000.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 58.00k 159.00k 112.00k 710.00k 1.74M 2.12M -435,000.00 15.00k
Change In Working Capital
Accounts Receivables -470,000.00 -724,000.00 -90,000.00 -1,810,000.00 2.11M -1,895,000.00 -1,114,000.00 -818,000.00 673.00k -3,222,000.00 1.57M 585.00k
Accounts Payables 0.00 0.00 0.00 -8,247,000.00 11.00M 740.00k 5.72M -148,000.00 14.04M 2.78M 4.20M -2,485,000.00
Inventory 815.00k -1,320,000.00 3.27M -3,028,000.00 -6,720,000.00 -576,000.00 -8,960,000.00 7.09M -24,592,000.00 -13,053,000.00 11.29M 4.03M
Other Working Capital 292.00k 545.00k -1,983,000.00 8.25M -11,003,000.00 -740,000.00 -5,717,000.00 17.09M 7.35M -25,257,000.00 -3,805,000.00 -226,000.00
Other Non-Cash Items 9.95M 13.94M 24.17M -3,854,000.00 5.21M 4.82M 9.27M -366,000.00 10.22M 1.82M 623.00k 352.00k
Net Cash Provided By Op... 17.22M

+0%

26.01M

+51%

31.95M

+23%

23.86M

-25%

27.64M

+16%

39.09M

+41%

35.02M

-10%

97.31M

+178%

116.87M

+20%

61.17M

-48%

108.40M

+77%

93.68M

-14%

Investing Activities
Investments In Propert... -5,919,000.00 -4,146,000.00 -6,878,000.00 -10,324,000.00 -11,330,000.00 -7,095,000.00 -6,959,000.00 -7,531,000.00 -11,348,000.00 -9,007,000.00 -12,324,000.00 -27,409,000.00
Acquisitions Net 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -42,509,000.00 0.00 -62,762,000.00 0.00 0.00
Purchases Of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -36,386,000.00 0.00 0.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 36.39M 0.00 0.00
Other Investing Activities -49,000.00 -2,479,000.00 -8,418,000.00 0.00 0.00 0.00 0.00 0.00 0.00 -36,386,000.00 0.00 0.00
Net Cash Used For Inv... -5,968,000.00

+0%

-6,625,000.00

+11%

-15,296,000.00

+131%

-10,324,000.00

-33%

-11,330,000.00

+10%

-7,095,000.00

-37%

-6,959,000.00

-2%

-50,040,000.00

+619%

-11,348,000.00

-77%

-108,155,000.00

+853%

-12,324,000.00

-89%

-27,409,000.00

+122%

Financing Activities
Debt Repayment 0.00 -2,568,000.00 -64,363,000.00 0.00 0.00 -17,000,000.00 0.00 135.00k -26,000,000.00 120.00M -20,388,000.00 -23,214,000.00
Common Stock Issued 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 207.00k 0.00 0.00
Common Stock Repurch... 0.00 -11,000.00 -74,354,000.00 0.00 0.00 0.00 0.00 0.00 -275,000.00 0.00 0.00 0.00
Dividends Paid 0.00 0.00 0.00 -8,294,000.00 -16,588,000.00 -16,587,000.00 -24,052,000.00 -13,270,000.00 -40,578,000.00 -29,374,000.00 -27,401,000.00 -7,602,000.00
Other Financing Activities -9,050,000.00 -1,552,000.00 32.77M 0.00 -89,000.00 0.00 -50,000.00 -26,885,000.00 -36,618,000.00 -43,347,000.00 -48,689,000.00 -48,422,000.00
Net Cash Used/Provide... -9,050,000.00

+0%

-4,131,000.00

-54%

-31,596,000.00

+665%

-8,294,000.00

-74%

-16,677,000.00

+101%

-33,587,000.00

+101%

-24,102,000.00

-28%

-40,020,000.00

+66%

-103,471,000.00

+159%

47.49M

-146%

-96,478,000.00

-303%

-79,238,000.00

-18%

Effect Of Forex Changes... 6.92M 0.00 0.00 0.00 0.00 -4,000.00 34.00k -33,000.00 -5,000.00 -394,000.00 227.00k -56,000.00
Net Change In Cash 9.12M 15.26M -14,940,000.00 5.24M -363,000.00 -1,595,000.00 3.99M 7.21M 2.05M 105.00k -177,000.00 -13,026,000.00
Cash At Beginning Of Per... 0.00 9.12M 24.38M 9.44M 14.68M 14.31M 12.72M 16.71M 23.92M 25.97M 26.08M 25.90M
Cash At End Of Period 9.12M 24.38M 9.44M 14.68M 14.31M 12.72M 16.71M 23.92M 25.97M 26.08M 25.90M 12.87M
Additional Metrics:
Operating Cash Flow 17.22M 26.01M 31.95M 23.86M 27.64M 39.09M 35.02M 97.31M 116.87M 61.17M 108.40M 93.68M
Capital Expenditure -5,919,000.00 -4,146,000.00 -6,878,000.00 -10,324,000.00 -11,330,000.00 -7,095,000.00 -6,959,000.00 -7,531,000.00 -11,348,000.00 -9,007,000.00 -12,324,000.00 -27,409,000.00
Free Cash Flow 11.30M

+0%

21.87M

+93%

25.07M

+15%

13.53M

-46%

16.31M

+21%

32.00M

+96%

28.06M

-12%

89.78M

+220%

105.52M

+18%

52.16M

-51%

96.07M

+84%

66.27M

-31%

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