Automatic Bank Services Limited
ABANF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $50,905 | $38,216 | $24,085 | $44,557 |
| Dep. & Amort. | $9,740 | $8,715 | $6,852 | $6,553 |
| Deferred Tax | $0 | $0 | -$1,566 | $0 |
| Stock-Based Comp. | $1,771 | $2,644 | $2,139 | $0 |
| Change in WC | $4,253 | -$7,713 | $4,233 | -$7,452 |
| Other Non-Cash | -$6,701 | -$10,161 | $11,391 | -$578 |
| Operating Cash Flow | $59,968 | $31,701 | $47,134 | $43,080 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$19,015 | -$16,262 | -$14,691 | -$1,723 |
| Net Acquisitions | $0 | $0 | $14,414 | $0 |
| Inv. Purchases | -$65,255 | -$111,700 | -$87,827 | -$73,920 |
| Inv. Sales/Matur. | $77,755 | $100,476 | $73,413 | $53,606 |
| Other Inv. Act. | $0 | $0 | -$14,414 | $1 |
| Investing Cash Flow | -$6,515 | -$27,486 | -$29,105 | -$22,036 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,236 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$25,000 | -$22,000 | -$22,000 | -$25,200 |
| Other Fin. Act. | $0 | -$2,323 | -$1,915 | -$1,360 |
| Financing Cash Flow | -$27,236 | -$24,323 | -$23,915 | -$26,560 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $26,217 | -$20,108 | -$5,886 | -$5,516 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $17,833 | $37,941 | $43,827 | $49,343 |
| End Cash | $44,050 | $17,833 | $37,941 | $43,827 |
| Free Cash Flow | $40,953 | $15,439 | $32,443 | $41,357 |