Decker Manufacturing Corporation
DMFG · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,488 | $3,396 | -$1,169 | $2,572 |
| Dep. & Amort. | $780 | $747 | $623 | $664 |
| Deferred Tax | $172 | $454 | -$746 | -$146 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $402 | $256 | $477 | -$4,030 |
| Other Non-Cash | -$1,004 | -$1,396 | $2,647 | -$2,511 |
| Operating Cash Flow | $3,838 | $3,457 | $1,832 | -$3,451 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,161 | -$1,500 | -$403 | -$703 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$5,155 | -$3,994 | -$10,858 | -$3,756 |
| Inv. Sales/Matur. | $6,762 | $3,845 | $10,407 | $3,447 |
| Other Inv. Act. | $0 | $108 | -$3 | -$3 |
| Investing Cash Flow | $446 | -$1,541 | -$857 | -$1,014 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,506 | -$273 | $232 | $6,565 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2,382 | -$1,374 | -$1,313 | -$2,260 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$3,888 | -$1,647 | -$1,082 | $4,304 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $396 | $269 | -$107 | -$161 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $791 | $522 | $629 | $790 |
| End Cash | $1,187 | $791 | $522 | $629 |
| Free Cash Flow | $2,677 | $1,957 | $1,429 | -$4,154 |