ABC-Mart,Inc.
AMKYF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $64,570,000 | $40,009,000 | $42,661,000 | $25,840,000 |
| Dep. & Amort. | $6,303,000 | $5,783,000 | $5,801,000 | $5,671,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $5,785,000 | $1,935,000 | -$27,910,000 | $3,965,000 |
| Other Non-Cash | -$20,533,000 | $3,503,000 | -$9,670,000 | -$10,319,000 |
| Operating Cash Flow | $56,125,000 | $51,230,000 | $10,882,000 | $25,157,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10,053,000 | -$6,365,000 | -$6,869,000 | -$9,978,000 |
| Net Acquisitions | -$1,224,000 | -$373,000 | -$210,000 | -$176,000 |
| Inv. Purchases | -$4,984,000 | -$4,107,000 | $0 | -$1,017,000 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $2,358,000 |
| Other Inv. Act. | $1,158,000 | -$560,000 | -$1,924,000 | $1,355,000 |
| Investing Cash Flow | -$15,103,000 | -$11,405,000 | -$9,003,000 | -$7,458,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $245,000 | -$4,559,000 | $4,605,000 | $108,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$17,328,000 | -$14,027,000 | -$14,027,000 | -$14,026,000 |
| Other Fin. Act. | $1,000 | -$1,000 | $64,000 | $0 |
| Financing Cash Flow | -$17,082,000 | -$18,587,000 | -$9,358,000 | -$13,918,000 |
| Forex Effect | $452,000 | $2,437,000 | $3,934,000 | $1,535,000 |
| Net Chg. in Cash | $24,838,000 | $24,538,000 | -$3,546,000 | $5,316,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $172,762,000 | $148,224,000 | $151,770,000 | $146,454,000 |
| End Cash | $197,600,000 | $172,761,000 | $148,224,000 | $151,770,000 |
| Free Cash Flow | $45,130,000 | $43,647,000 | $4,013,000 | $15,179,000 |