ADF Group Inc.
ADFJF · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $56,790 | $37,622 | $14,935 | $6,867 |
| Dep. & Amort. | $6,160 | $5,800 | $5,323 | $4,915 |
| Deferred Tax | $20,016 | $8,784 | $1,919 | $2,152 |
| Stock-Based Comp. | $1,386 | $4,576 | $724 | $361 |
| Change in WC | -$24,855 | $19,162 | -$25,850 | $18,637 |
| Other Non-Cash | -$4,441 | $1,916 | $337 | -$4,727 |
| Operating Cash Flow | $55,056 | $77,860 | -$2,612 | $28,842 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8,283 | -$5,768 | -$12,161 | -$1,821 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$426 | -$498 | $80 | $68 |
| Investing Cash Flow | -$8,709 | -$6,266 | -$12,081 | -$1,753 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,776 | -$2,982 | $16,980 | $11,159 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$54,574 | $0 | $0 | $0 |
| Dividends Paid | -$924 | -$653 | -$653 | -$653 |
| Other Fin. Act. | -$2,795 | -$3,053 | -$2,170 | -$1,304 |
| Financing Cash Flow | -$62,069 | -$6,688 | $14,157 | -$12,443 |
| Forex Effect | $3,326 | $280 | $599 | -$823 |
| Net Chg. in Cash | -$12,396 | $65,186 | $63 | $13,823 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $72,379 | $7,193 | $7,130 | $3,983 |
| End Cash | $59,983 | $72,379 | $7,193 | $17,806 |
| Free Cash Flow | $45,963 | $71,372 | -$14,773 | $27,021 |