Chudenko Corporation
CKOCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $22,585,000 | $12,572,000 | -$3,173,000 | $11,119,000 |
| Dep. & Amort. | $4,275,000 | $3,998,000 | $3,595,000 | $3,564,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$202,000 | -$469,000 | -$1,072,000 | -$4,695,000 |
| Other Non-Cash | -$3,904,000 | -$2,380,000 | $6,831,000 | -$2,020,000 |
| Operating Cash Flow | $22,754,000 | $13,721,000 | $6,181,000 | $7,968,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,534,000 | -$3,377,000 | -$4,080,000 | -$1,666,000 |
| Net Acquisitions | $0 | $5,000 | $42,000 | $9,000 |
| Inv. Purchases | -$13,425,000 | -$9,705,000 | -$2,661,000 | -$8,116,000 |
| Inv. Sales/Matur. | $7,777,000 | $7,687,000 | $12,778,000 | $6,438,000 |
| Other Inv. Act. | -$343,000 | -$708,000 | -$1,236,000 | -$991,000 |
| Investing Cash Flow | -$11,525,000 | -$6,098,000 | $4,843,000 | -$4,326,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$125,000 | -$133,000 | -$399,000 |
| Stock Issued | $0 | $0 | $119,000 | $382,000 |
| Stock Repurch. | -$1,416,000 | -$1,462,000 | -$830,000 | -$1,359,000 |
| Dividends Paid | -$6,072,000 | -$5,699,000 | -$5,737,000 | -$5,764,000 |
| Other Fin. Act. | -$155,000 | -$30,000 | -$931,000 | -$1,376,000 |
| Financing Cash Flow | -$7,643,000 | -$7,316,000 | -$7,512,000 | -$8,516,000 |
| Forex Effect | $231,000 | $135,000 | $186,000 | $76,000 |
| Net Chg. in Cash | $4,590,000 | $442,000 | $3,724,000 | -$4,798,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $29,845,000 | $29,403,000 | $25,679,000 | $30,477,000 |
| End Cash | $34,435,000 | $29,845,000 | $29,403,000 | $25,679,000 |
| Free Cash Flow | $17,220,000 | $10,344,000 | $2,101,000 | $6,302,000 |