ANTA Sports Products Limited
ANPDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $21,884 | $15,640 | $11,355 | $11,240 |
| Dep. & Amort. | $5,471 | $4,987 | $4,464 | $3,266 |
| Deferred Tax | $0 | $0 | -$2,167 | -$2,564 |
| Stock-Based Comp. | $275 | $215 | $250 | $168 |
| Change in WC | -$2,223 | $1,659 | -$1,598 | -$282 |
| Other Non-Cash | -$8,666 | -$2,867 | -$157 | $33 |
| Operating Cash Flow | $16,741 | $19,634 | $12,147 | $11,861 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,258 | -$1,321 | -$1,736 | -$1,493 |
| Net Acquisitions | -$38 | -$481 | -$115 | -$94 |
| Inv. Purchases | -$38,416 | -$44,298 | -$21,780 | -$20,582 |
| Inv. Sales/Matur. | $27,228 | $20,313 | $18,737 | $17,349 |
| Other Inv. Act. | -$1,380 | -$6 | $120 | $151 |
| Investing Cash Flow | -$14,864 | -$25,793 | -$4,774 | -$4,669 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $7,647 | $1,342 | -$4,041 | -$196 |
| Stock Issued | -$1,007 | $10,384 | $0 | $0 |
| Stock Repurch. | -$844 | $0 | $0 | $0 |
| Dividends Paid | -$6,072 | -$4,022 | -$3,752 | -$2,411 |
| Other Fin. Act. | -$5,485 | -$4,233 | -$48 | -$2,340 |
| Financing Cash Flow | -$5,761 | $3,471 | -$7,841 | -$4,947 |
| Forex Effect | $46 | $538 | $254 | $24 |
| Net Chg. in Cash | -$3,838 | -$2,150 | -$214 | $2,269 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $15,228 | $17,378 | $17,592 | $15,323 |
| End Cash | $11,390 | $15,228 | $17,378 | $17,592 |
| Free Cash Flow | $13,281 | $18,313 | $10,411 | $10,368 |