Alfresa Holdings Corporation
ARHCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $39,359 | $43,795 | $38,591 | $48,180 |
| Dep. & Amort. | $14,923 | $13,514 | $13,302 | $12,824 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$35,622 | $43,793 | -$8,595 | -$4,860 |
| Other Non-Cash | -$13,021 | -$14,723 | -$30,212 | -$19,598 |
| Operating Cash Flow | $5,639 | $86,379 | $13,086 | $36,546 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16,508 | -$12,737 | -$25,465 | -$16,988 |
| Net Acquisitions | $0 | $0 | -$3,367 | -$4,584 |
| Inv. Purchases | -$13,314 | -$6,719 | -$5,755 | -$2,243 |
| Inv. Sales/Matur. | $8,047 | $7,865 | $11,443 | $25,975 |
| Other Inv. Act. | -$3,142 | -$2,626 | $2,605 | $144 |
| Investing Cash Flow | -$24,917 | -$14,217 | -$20,539 | $2,304 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $30,000 | -$1,777 | -$2,466 |
| Stock Issued | $75 | $14 | $0 | $0 |
| Stock Repurch. | -$11,003 | -$35,740 | -$2 | -$15,254 |
| Dividends Paid | -$12,550 | -$12,245 | -$11,138 | -$11,430 |
| Other Fin. Act. | -$56 | -$1,727 | -$1 | -$1 |
| Financing Cash Flow | -$23,534 | -$19,698 | -$12,918 | -$29,151 |
| Forex Effect | $97 | $39 | $39 | $67 |
| Net Chg. in Cash | -$37,502 | $53,539 | -$20,332 | $10,048 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $212,315 | $158,776 | $179,108 | $169,060 |
| End Cash | $174,813 | $212,315 | $158,776 | $179,108 |
| Free Cash Flow | -$14,489 | $71,051 | -$12,379 | $19,558 |