AB Dynamics plc
ABDDF · OTC
8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $12 | $11 | $5 | $4 |
| Dep. & Amort. | $10 | $11 | $9 | $7 |
| Deferred Tax | $0 | $0 | -$1 | $1 |
| Stock-Based Comp. | $1 | $1 | $1 | $1 |
| Change in WC | $2 | -$0 | $3 | $1 |
| Other Non-Cash | -$3 | -$4 | $1 | $1 |
| Operating Cash Flow | $24 | $19 | $18 | $15 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$3 | -$4 | -$7 |
| Net Acquisitions | -$17 | -$11 | -$5 | -$14 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | -$0 | -$2 | -$1 |
| Investing Cash Flow | -$21 | -$14 | -$9 | -$21 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$1 | $0 | -$1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2 | $0 | $0 | $0 |
| Dividends Paid | -$2 | -$1 | -$1 | -$1 |
| Other Fin. Act. | -$1 | $0 | -$1 | $5 |
| Financing Cash Flow | -$4 | -$2 | -$2 | $3 |
| Forex Effect | -$0 | -$0 | -$0 | -$0 |
| Net Chg. in Cash | -$2 | $3 | $7 | -$3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $33 | $30 | $23 | $26 |
| End Cash | $32 | $33 | $30 | $23 |
| Free Cash Flow | $20 | $16 | $14 | $9 |