ABC-Mart,Inc.
AMKYF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $64,570 | $40,009 | $42,661 | $25,840 |
| Dep. & Amort. | $6,303 | $5,783 | $5,801 | $5,671 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $5,785 | $1,935 | -$27,910 | $3,965 |
| Other Non-Cash | -$20,533 | $3,503 | -$9,670 | -$10,319 |
| Operating Cash Flow | $56,125 | $51,230 | $10,882 | $25,157 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10,053 | -$6,365 | -$6,869 | -$9,978 |
| Net Acquisitions | -$1,224 | -$373 | -$210 | -$176 |
| Inv. Purchases | -$4,984 | -$4,107 | $0 | -$1,017 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $2,358 |
| Other Inv. Act. | $1,158 | -$560 | -$1,924 | $1,355 |
| Investing Cash Flow | -$15,103 | -$11,405 | -$9,003 | -$7,458 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $245 | -$4,559 | $4,605 | $108 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$17,328 | -$14,027 | -$14,027 | -$14,026 |
| Other Fin. Act. | $1 | -$1 | $64 | $0 |
| Financing Cash Flow | -$17,082 | -$18,587 | -$9,358 | -$13,918 |
| Forex Effect | $452 | $2,437 | $3,934 | $1,535 |
| Net Chg. in Cash | $24,838 | $24,538 | -$3,546 | $5,316 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $172,762 | $148,224 | $151,770 | $146,454 |
| End Cash | $197,600 | $172,761 | $148,224 | $151,770 |
| Free Cash Flow | $45,130 | $43,647 | $4,013 | $15,179 |