Calbee, Inc.
CBCFF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $29,397,000 | $19,886,000 | $22,641,000 | $26,748,000 |
| Dep. & Amort. | $14,296,000 | $12,675,000 | $12,026,000 | $11,008,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $9,768,000 | -$11,263,000 | -$7,437,000 | -$3,613,000 |
| Other Non-Cash | -$14,361,000 | $3,052,000 | -$7,920,000 | -$11,816,000 |
| Operating Cash Flow | $39,100,000 | $24,350,000 | $19,310,000 | $22,327,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$28,106,000 | -$30,591,000 | -$26,716,000 | -$13,515,000 |
| Net Acquisitions | $109,000 | $0 | -$1,555,000 | -$929,000 |
| Inv. Purchases | -$22,481,000 | -$12,242,000 | -$19,450,000 | -$28,358,000 |
| Inv. Sales/Matur. | $23,344,000 | $7,902,000 | $26,961,000 | $45,040,000 |
| Other Inv. Act. | -$1,470,000 | -$376,000 | $431,000 | $1,405,000 |
| Investing Cash Flow | -$28,604,000 | -$35,307,000 | -$20,329,000 | $3,643,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $9,496,000 | $25,041,000 | -$770,000 | -$4,765,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$240,000 | -$11,999,000 | -$12,000,000 |
| Dividends Paid | -$7,005,000 | -$6,504,000 | -$6,723,000 | -$6,692,000 |
| Other Fin. Act. | $50,000 | -$1,447,000 | -$512,000 | -$1,711,000 |
| Financing Cash Flow | $2,541,000 | $16,850,000 | -$20,004,000 | -$25,168,000 |
| Forex Effect | $263,000 | $1,533,000 | $1,645,000 | $1,585,000 |
| Net Chg. in Cash | $13,301,000 | $7,426,000 | -$19,378,000 | $2,388,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $37,718,000 | $30,292,000 | $49,670,000 | $47,282,000 |
| End Cash | $51,019,000 | $37,718,000 | $30,292,000 | $49,670,000 |
| Free Cash Flow | $9,587,000 | -$6,836,000 | -$7,406,000 | $8,812,000 |