Dynacor Group Inc.
DNGDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $16,877 | $15,068 | $12,014 | $11,780 |
| Dep. & Amort. | $3,647 | $3,349 | $3,205 | $2,639 |
| Deferred Tax | -$98 | -$468 | -$488 | $632 |
| Stock-Based Comp. | $660 | $148 | $71 | $165 |
| Change in WC | -$4,826 | -$9,127 | -$8,664 | $6,802 |
| Other Non-Cash | -$125 | $637 | $91 | -$147 |
| Operating Cash Flow | $16,135 | $9,608 | $6,229 | $21,871 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,265 | -$6,568 | -$3,660 | -$3,446 |
| Net Acquisitions | $0 | $120 | $146 | $230 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$5,891 | -$2 | $6 | $2 |
| Investing Cash Flow | -$11,156 | -$6,450 | -$3,508 | -$3,215 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$65 | -$66 | -$112 | -$224 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$3,970 | -$2,891 | -$1,864 | -$917 |
| Dividends Paid | -$3,762 | -$3,399 | -$2,855 | -$2,517 |
| Other Fin. Act. | $241 | $76 | $724 | $266 |
| Financing Cash Flow | -$7,556 | -$6,279 | -$4,225 | -$3,414 |
| Forex Effect | -$85 | $7 | $1 | -$11 |
| Net Chg. in Cash | -$2,661 | -$3,115 | -$1,504 | $15,231 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $22,481 | $25,595 | $27,099 | $11,868 |
| End Cash | $19,819 | $22,481 | $25,595 | $27,099 |
| Free Cash Flow | $10,870 | $3,040 | $2,568 | $18,425 |