Brother Industries, Ltd.
BRTHF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $54,778,000 | $31,646,000 | $56,953,000 | $86,429,000 |
| Dep. & Amort. | $52,686,000 | $47,537,000 | $42,575,000 | $38,700,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$29,018,000 | $20,396,000 | -$58,041,000 | -$33,862,000 |
| Other Non-Cash | $11,577,000 | $41,449,000 | -$27,055,000 | -$19,013,000 |
| Operating Cash Flow | $90,023,000 | $141,028,000 | $14,432,000 | $72,254,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$35,783,000 | -$38,015,000 | -$42,482,000 | -$35,842,000 |
| Net Acquisitions | $0 | -$157,000 | -$4,032,000 | -$8,217,000 |
| Inv. Purchases | $0 | -$5,282,000 | -$4,310,000 | -$10,541,000 |
| Inv. Sales/Matur. | $0 | $8,163,000 | $7,705,000 | $5,890,000 |
| Other Inv. Act. | -$12,369,000 | -$6,777,000 | $10,921,000 | $7,929,000 |
| Investing Cash Flow | -$48,152,000 | -$42,068,000 | -$32,198,000 | -$40,781,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8,973,000 | -$35,613,000 | -$4,426,000 | -$19,997,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$5,000 | -$3,000 | -$7,003,000 | -$3,005,000 |
| Dividends Paid | -$25,623,000 | -$17,421,000 | -$17,510,000 | -$16,397,000 |
| Other Fin. Act. | -$8,000 | -$8,547,000 | -$7,699,000 | -$25,792,000 |
| Financing Cash Flow | -$34,609,000 | -$61,584,000 | -$36,638,000 | -$65,191,000 |
| Forex Effect | -$631,000 | $9,727,000 | $5,531,000 | $10,630,000 |
| Net Chg. in Cash | $6,630,000 | $47,104,000 | -$48,873,000 | -$23,087,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $166,146,000 | $119,042,000 | $167,915,000 | $191,002,000 |
| End Cash | $172,776,000 | $166,146,000 | $119,042,000 | $167,915,000 |
| Free Cash Flow | $54,240,000 | $93,543,000 | -$28,050,000 | $36,412,000 |