TWC Enterprises Limited
CLKXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $40,597 | $22,042 | $18,761 | $89,942 |
| Dep. & Amort. | $14,271 | $14,192 | $17,856 | $19,440 |
| Deferred Tax | $15,230 | -$2,572 | $9,156 | $21,288 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $28,326 | $5,365 | -$17,722 | $17,110 |
| Other Non-Cash | -$18,651 | -$1,052 | -$16,023 | -$80,050 |
| Operating Cash Flow | $79,773 | $37,975 | $12,028 | $67,730 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$311 | -$14,715 | -$9,561 | -$10,833 |
| Net Acquisitions | -$3,597 | $1,786 | $0 | $3,961 |
| Inv. Purchases | $0 | -$1,323 | -$25,628 | -$21,387 |
| Inv. Sales/Matur. | $0 | $0 | $16,303 | $0 |
| Other Inv. Act. | -$13,018 | $4,894 | -$3,253 | $28,888 |
| Investing Cash Flow | -$16,926 | -$9,358 | -$22,139 | $629 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$54,363 | -$11,463 | -$38,325 | -$45,562 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2,689 | -$2,163 | -$1,057 | -$8,302 |
| Dividends Paid | -$6,880 | -$4,625 | -$1,410 | -$1,975 |
| Other Fin. Act. | -$1,019 | -$107 | -$144 | $21,942 |
| Financing Cash Flow | -$64,951 | -$18,358 | -$40,936 | -$33,897 |
| Forex Effect | $3,937 | -$663 | $3,801 | -$284 |
| Net Chg. in Cash | $1,833 | $9,596 | -$47,246 | $34,178 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $53,745 | $44,149 | $91,395 | $57,217 |
| End Cash | $55,578 | $53,745 | $44,149 | $91,395 |
| Free Cash Flow | $62,613 | $23,006 | -$1,072 | $56,897 |