Braemar Plc
BSEAF · OTC
2/28/2025 | 2/29/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $9,222 | $4,624 | $4,596 | $6,704 |
| Dep. & Amort. | $3,812 | $3,356 | $3,015 | $3,096 |
| Deferred Tax | $0 | $0 | -$8,571 | -$4,092 |
| Stock-Based Comp. | $5,563 | $6,442 | $4,520 | $2,894 |
| Change in WC | -$12,002 | -$6,028 | $4,060 | $5,279 |
| Other Non-Cash | -$654 | -$3,212 | $14,444 | $6,587 |
| Operating Cash Flow | $5,941 | $5,182 | $22,064 | $20,468 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$615 | -$535 | -$785 | -$1,167 |
| Net Acquisitions | $1,666 | $1,397 | $6,849 | -$12,406 |
| Inv. Purchases | $0 | $0 | $0 | -$326 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $7,232 |
| Other Inv. Act. | $240 | $626 | $607 | $799 |
| Investing Cash Flow | $1,291 | $1,488 | $6,671 | -$5,868 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4,584 | -$1,196 | $3,246 | -$2,304 |
| Stock Issued | $514 | $826 | $1,171 | $0 |
| Stock Repurch. | -$2,376 | -$6,125 | -$7,963 | -$7,043 |
| Dividends Paid | -$5,497 | -$2,440 | -$3,190 | -$2,109 |
| Other Fin. Act. | -$3,106 | -$3,143 | -$3,865 | -$3,621 |
| Financing Cash Flow | -$15,049 | -$12,078 | -$10,601 | -$15,077 |
| Forex Effect | $343 | -$1,376 | $2,637 | $277 |
| Net Chg. in Cash | -$7,474 | -$6,784 | $20,771 | -$200 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $27,951 | $34,735 | $13,964 | $14,111 |
| End Cash | $20,477 | $27,951 | $34,735 | $13,964 |
| Free Cash Flow | $5,326 | $4,647 | $21,279 | $19,301 |