Bauer AG
BRAGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $50,464 | $32,835 | -$49,310 | $21,282 |
| Dep. & Amort. | $117,008 | $101,045 | $116,030 | $106,300 |
| Deferred Tax | $0 | $0 | -$232 | -$83 |
| Stock-Based Comp. | $0 | $0 | $232 | $83 |
| Change in WC | $38,207 | $9,151 | -$74,144 | -$73,316 |
| Other Non-Cash | -$11,456 | $7,815 | $108,413 | $28,649 |
| Operating Cash Flow | $194,223 | $150,846 | $100,989 | $82,915 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$181,558 | -$140,892 | -$121,924 | -$138,560 |
| Net Acquisitions | -$5,810 | -$3,845 | $69 | -$334 |
| Inv. Purchases | -$2,705 | -$1,775 | -$3,123 | -$334 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $33 |
| Other Inv. Act. | $100,672 | $37,930 | $41,324 | $44,680 |
| Investing Cash Flow | -$89,401 | -$108,582 | -$83,654 | -$94,515 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$66,533 | -$64,903 | $10,940 | -$23,951 |
| Stock Issued | $0 | $101,449 | $0 | $64,101 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1,145 | -$1,674 | -$1,561 | -$1,261 |
| Other Fin. Act. | -$34,354 | -$52,179 | -$16,719 | -$34,140 |
| Financing Cash Flow | -$102,032 | -$17,307 | -$7,340 | $4,749 |
| Forex Effect | $1,405 | -$815 | -$6,685 | $2,133 |
| Net Chg. in Cash | $4,195 | $24,142 | $3,310 | -$4,718 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $68,749 | $44,607 | $41,297 | $46,015 |
| End Cash | $72,944 | $68,749 | $44,607 | $41,297 |
| Free Cash Flow | $12,665 | $9,954 | -$20,935 | -$55,645 |