Alfresa Holdings Corporation
ALFRY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $27,390,000 | $43,795,000 | $38,591,000 | $48,180,000 |
| Dep. & Amort. | $14,923,000 | $13,514,000 | $13,302,000 | $12,824,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$34,946,000 | $43,793,000 | -$8,595,000 | -$4,860,000 |
| Other Non-Cash | -$1,728,000 | -$14,723,000 | -$30,212,000 | -$19,598,000 |
| Operating Cash Flow | $5,639,000 | $86,379,000 | $13,086,000 | $36,546,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$21,116,000 | -$15,719,000 | -$25,465,000 | -$16,988,000 |
| Net Acquisitions | $1,226,000 | $0 | -$3,367,000 | -$4,584,000 |
| Inv. Purchases | -$13,314,000 | -$6,719,000 | -$5,755,000 | -$2,243,000 |
| Inv. Sales/Matur. | $8,047,000 | $7,865,000 | $11,443,000 | $25,975,000 |
| Other Inv. Act. | $240,000 | $356,000 | $2,605,000 | $144,000 |
| Investing Cash Flow | -$24,917,000 | -$14,217,000 | -$20,539,000 | $2,304,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,687,000 | $30,000,000 | -$1,777,000 | -$2,466,000 |
| Stock Issued | $0 | $14,000 | $0 | $0 |
| Stock Repurch. | -$11,003,000 | -$35,740,000 | -$2,000 | -$15,254,000 |
| Dividends Paid | -$12,550,000 | -$12,245,000 | -$11,138,000 | -$11,430,000 |
| Other Fin. Act. | $1,631,000 | -$1,727,000 | -$1,000 | -$1,000 |
| Financing Cash Flow | -$23,534,000 | -$19,698,000 | -$12,918,000 | -$29,151,000 |
| Forex Effect | $97,000 | $39,000 | $39,000 | $67,000 |
| Net Chg. in Cash | -$37,502,000 | $53,539,000 | -$20,332,000 | $10,048,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $212,315,000 | $158,776,000 | $179,108,000 | $169,060,000 |
| End Cash | $174,813,000 | $212,315,000 | $158,776,000 | $179,108,000 |
| Free Cash Flow | -$10,869,000 | $71,051,000 | -$12,379,000 | $19,558,000 |