ANTA Sports Products Limited
ANPDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $21,884,000 | $15,640,000 | $11,355,000 | $11,240,000 |
| Dep. & Amort. | $5,471,000 | $4,987,000 | $4,464,000 | $3,266,000 |
| Deferred Tax | $0 | $0 | -$2,167,000 | -$2,564,000 |
| Stock-Based Comp. | $275,000 | $215,000 | $250,000 | $168,000 |
| Change in WC | -$2,223,000 | $1,659,000 | -$1,598,000 | -$282,000 |
| Other Non-Cash | -$8,666,000 | -$2,867,000 | -$157,000 | $33,000 |
| Operating Cash Flow | $16,741,000 | $19,634,000 | $12,147,000 | $11,861,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,258,000 | -$1,321,000 | -$1,736,000 | -$1,493,000 |
| Net Acquisitions | -$38,000 | -$481,000 | -$115,000 | -$94,000 |
| Inv. Purchases | -$38,416,000 | -$44,298,000 | -$21,780,000 | -$20,582,000 |
| Inv. Sales/Matur. | $27,228,000 | $20,313,000 | $18,737,000 | $17,349,000 |
| Other Inv. Act. | -$1,380,000 | -$6,000 | $120,000 | $151,000 |
| Investing Cash Flow | -$14,864,000 | -$25,793,000 | -$4,774,000 | -$4,669,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $7,647,000 | $1,342,000 | -$4,041,000 | -$196,000 |
| Stock Issued | -$1,007,000 | $10,384,000 | $0 | $0 |
| Stock Repurch. | -$844,000 | $0 | $0 | $0 |
| Dividends Paid | -$6,072,000 | -$4,022,000 | -$3,752,000 | -$2,411,000 |
| Other Fin. Act. | -$5,485,000 | -$4,233,000 | -$48,000 | -$2,340,000 |
| Financing Cash Flow | -$5,761,000 | $3,471,000 | -$7,841,000 | -$4,947,000 |
| Forex Effect | $46,000 | $538,000 | $254,000 | $24,000 |
| Net Chg. in Cash | -$3,838,000 | -$2,150,000 | -$214,000 | $2,269,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $15,228,000 | $17,378,000 | $17,592,000 | $15,323,000 |
| End Cash | $11,390,000 | $15,228,000 | $17,378,000 | $17,592,000 |
| Free Cash Flow | $13,281,000 | $18,313,000 | $10,411,000 | $10,368,000 |