AB Dynamics plc
ABDDF · OTC
8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $12,026 | $11,488 | $4,855 | $3,785 |
| Dep. & Amort. | $10,283 | $11,102 | $9,136 | $7,109 |
| Deferred Tax | $0 | $0 | -$774 | $923 |
| Stock-Based Comp. | $1,421 | $1,263 | $795 | $1,240 |
| Change in WC | $2,286 | -$467 | $3,232 | $1,452 |
| Other Non-Cash | -$2,513 | -$4,041 | $664 | $712 |
| Operating Cash Flow | $23,503 | $19,345 | $17,908 | $15,221 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,638 | -$2,930 | -$3,809 | -$6,640 |
| Net Acquisitions | -$16,970 | -$10,656 | -$5,114 | -$14,329 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$189 | -$469 | -$1,711 | -$1,104 |
| Investing Cash Flow | -$20,797 | -$14,055 | -$8,923 | -$20,969 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$1,124 | $0 | -$656 |
| Stock Issued | $0 | $457 | $50 | $474 |
| Stock Repurch. | -$1,694 | $0 | $0 | $0 |
| Dividends Paid | -$1,542 | -$1,255 | -$1,131 | -$1,356 |
| Other Fin. Act. | -$1,145 | $0 | -$964 | $4,507 |
| Financing Cash Flow | -$4,381 | -$1,922 | -$2,045 | $2,969 |
| Forex Effect | -$8 | -$23 | -$81 | -$122 |
| Net Chg. in Cash | -$1,683 | $3,345 | $6,859 | -$2,901 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $33,486 | $30,141 | $23,282 | $26,183 |
| End Cash | $31,803 | $33,486 | $30,141 | $23,282 |
| Free Cash Flow | $19,676 | $15,946 | $14,099 | $8,581 |