Braemar Plc
BSEAF · OTC
2/28/2025 | 2/29/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $9 | $5 | $5 | $7 |
| Dep. & Amort. | $4 | $3 | $3 | $3 |
| Deferred Tax | $0 | $0 | -$9 | -$4 |
| Stock-Based Comp. | $6 | $6 | $5 | $3 |
| Change in WC | -$12 | -$6 | $4 | $5 |
| Other Non-Cash | -$1 | -$3 | $14 | $7 |
| Operating Cash Flow | $6 | $5 | $22 | $20 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$1 | -$1 |
| Net Acquisitions | $2 | $1 | $7 | -$12 |
| Inv. Purchases | $0 | $0 | $0 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $7 |
| Other Inv. Act. | $0 | $1 | $1 | $1 |
| Investing Cash Flow | $1 | $1 | $7 | -$6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5 | -$1 | $3 | -$2 |
| Stock Issued | $1 | $1 | $1 | $0 |
| Stock Repurch. | -$2 | -$6 | -$8 | -$7 |
| Dividends Paid | -$5 | -$2 | -$3 | -$2 |
| Other Fin. Act. | -$3 | -$3 | -$4 | -$4 |
| Financing Cash Flow | -$15 | -$12 | -$11 | -$15 |
| Forex Effect | $0 | -$1 | $3 | $0 |
| Net Chg. in Cash | -$7 | -$7 | $21 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $28 | $35 | $14 | $14 |
| End Cash | $20 | $28 | $35 | $14 |
| Free Cash Flow | $5 | $5 | $21 | $19 |