Datatec Limited
DTTLY · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $104,002 | $45,801 | $98,383 | $50,935 |
| Dep. & Amort. | $61,419 | $61,229 | $69,025 | $72,402 |
| Deferred Tax | $0 | $0 | -$133,805 | -$39,688 |
| Stock-Based Comp. | $15,765 | $8,277 | $55,267 | $22,517 |
| Change in WC | $65,482 | $7,791 | -$18,203 | -$59,348 |
| Other Non-Cash | -$56,963 | -$30,101 | $39,961 | -$3,737 |
| Operating Cash Flow | $189,705 | $92,997 | $110,628 | $39,165 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12,087 | -$20,772 | -$36,669 | -$24,841 |
| Net Acquisitions | -$1,439 | -$18,886 | $108,966 | -$15,548 |
| Inv. Purchases | -$2,501 | -$5,277 | -$16,594 | -$13,960 |
| Inv. Sales/Matur. | $4,430 | $4,678 | $7,023 | $1,943 |
| Other Inv. Act. | -$14,084 | -$16,217 | $13,743 | $10,815 |
| Investing Cash Flow | -$25,681 | -$56,474 | $76,469 | -$41,591 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$17,807 | $1,195 | -$1,309 | $7,082 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$13,647 | -$1,900 | -$7,725 | -$6,150 |
| Dividends Paid | -$12,421 | -$13,925 | -$154,399 | -$43,136 |
| Other Fin. Act. | -$139,983 | -$13,899 | $72,117 | -$21,473 |
| Financing Cash Flow | -$183,858 | -$28,529 | -$91,316 | -$63,677 |
| Forex Effect | $1,063 | -$5,241 | $1,032 | $3,304 |
| Net Chg. in Cash | -$18,771 | $2,753 | $96,813 | -$62,799 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $515,539 | $512,786 | $415,973 | $478,772 |
| End Cash | $496,768 | $515,539 | $512,786 | $415,973 |
| Free Cash Flow | $163,334 | $53,486 | $73,959 | $14,324 |