Baran Group Ltd
BRANF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $41,644 | $37,716 | $14,174 | $14,785 |
| Dep. & Amort. | $19,643 | $14,639 | $14,601 | $11,502 |
| Deferred Tax | $0 | -$7,791 | -$706 | -$1,316 |
| Stock-Based Comp. | $322 | $502 | $828 | $141 |
| Change in WC | -$31,261 | -$30,625 | $38,030 | -$6,278 |
| Other Non-Cash | $6,206 | $8,939 | $1,317 | $7,766 |
| Operating Cash Flow | $36,554 | $23,380 | $68,244 | $26,600 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$17,694 | -$15,668 | -$33,375 | -$932 |
| Net Acquisitions | -$5,320 | -$814 | $29,692 | -$475 |
| Inv. Purchases | -$4,887 | $0 | -$4,009 | -$19,363 |
| Inv. Sales/Matur. | $1 | $12 | $3,551 | $32,807 |
| Other Inv. Act. | $39,427 | $6,929 | -$117,126 | $1,371 |
| Investing Cash Flow | $11,527 | -$9,541 | -$121,267 | $13,408 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $45,635 | -$28 | $12,544 | -$23,776 |
| Stock Issued | $52 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$19,910 | $0 | $0 | $0 |
| Other Fin. Act. | -$16,386 | -$11,987 | $43,177 | -$18,990 |
| Financing Cash Flow | $9,391 | -$12,015 | $55,721 | -$42,766 |
| Forex Effect | $374 | -$887 | $1,038 | -$3,845 |
| Net Chg. in Cash | $57,846 | $1,337 | $3,736 | -$6,603 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $68,992 | $67,655 | $63,919 | $70,522 |
| End Cash | $126,838 | $68,992 | $67,655 | $63,919 |
| Free Cash Flow | $14,630 | $6,922 | $34,869 | $25,668 |