Ayala Corporation
AYALY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $41,932 | $38,048 | $27,014 | $27,650 |
| Dep. & Amort. | $17,153 | $14,471 | $15,452 | $15,361 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$34,435 | -$24,557 | -$10,622 | -$19,695 |
| Other Non-Cash | -$2,504 | -$3,529 | -$8,372 | -$13,320 |
| Operating Cash Flow | $22,147 | $24,433 | $23,473 | $9,997 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$47,180 | -$53,916 | -$33,018 | -$16,110 |
| Net Acquisitions | $658 | $21,296 | $10,759 | $5,214 |
| Inv. Purchases | -$84,766 | -$33,862 | -$56,918 | -$39,309 |
| Inv. Sales/Matur. | $42,124 | $20,827 | $6,159 | $3,353 |
| Other Inv. Act. | $2,008 | -$3,826 | -$1,418 | -$10,245 |
| Investing Cash Flow | -$87,157 | -$49,481 | -$74,436 | -$57,097 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $70,667 | $39,804 | $62,943 | $26,855 |
| Stock Issued | $17,038 | $13,003 | $8 | $45 |
| Stock Repurch. | -$14,966 | -$9,993 | -$679 | -$5,752 |
| Dividends Paid | -$9,990 | -$9,336 | -$8,068 | -$7,457 |
| Other Fin. Act. | $2,002 | -$7,573 | -$18,437 | $9,518 |
| Financing Cash Flow | $64,750 | $25,905 | $35,767 | $23,210 |
| Forex Effect | -$11,059 | $9,323 | -$8,764 | $19,946 |
| Net Chg. in Cash | -$11,320 | $10,180 | -$23,960 | -$3,944 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $89,014 | $74,867 | $98,199 | $94,921 |
| End Cash | $77,694 | $85,047 | $74,238 | $90,977 |
| Free Cash Flow | -$22,841 | -$16,842 | -$9,054 | -$4,027 |