Aida Engineering, Ltd.
ADERY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,297,000 | $4,233,000 | $1,295,000 | $896,000 |
| Dep. & Amort. | $1,960,000 | $2,021,000 | $1,847,000 | $1,833,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $89,000 | $29,000 | -$4,144,000 | $3,540,000 |
| Other Non-Cash | -$1,834,000 | -$3,114,000 | -$127,000 | -$364,000 |
| Operating Cash Flow | $6,512,000 | $3,169,000 | -$1,129,000 | $5,905,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$853,000 | -$1,219,000 | -$2,373,000 | -$2,193,000 |
| Net Acquisitions | $0 | $0 | $218,000 | $8,000 |
| Inv. Purchases | -$2,874,000 | -$1,086,000 | -$441,000 | -$725,000 |
| Inv. Sales/Matur. | $1,920,000 | $429,000 | $712,000 | $80,000 |
| Other Inv. Act. | -$23,000 | -$112,000 | $0 | $2,000 |
| Investing Cash Flow | -$1,830,000 | -$1,988,000 | -$1,884,000 | -$2,828,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $163,000 | $783,000 | -$563,000 | -$261,000 |
| Stock Issued | $0 | $84,000 | $3,000 | $1,000 |
| Stock Repurch. | -$2,000,000 | -$72,000 | $0 | $0 |
| Dividends Paid | -$1,921,000 | -$1,921,000 | -$1,601,000 | -$1,263,000 |
| Other Fin. Act. | $0 | $1,000 | -$5,000 | -$10,000 |
| Financing Cash Flow | -$3,758,000 | -$1,125,000 | -$2,166,000 | -$1,533,000 |
| Forex Effect | -$183,000 | $1,681,000 | $659,000 | $1,786,000 |
| Net Chg. in Cash | $740,000 | $1,736,000 | -$4,521,000 | $3,330,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $32,244,000 | $30,509,000 | $35,030,000 | $31,700,000 |
| End Cash | $32,984,000 | $32,244,000 | $30,509,000 | $35,030,000 |
| Free Cash Flow | $5,613,000 | $1,512,000 | -$3,502,000 | $3,712,000 |