Ebara Corporation
EBCOY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $99,852,000 | $60,283,000 | $69,481,000 | $60,302,000 |
| Dep. & Amort. | $30,011,000 | $26,590,000 | $24,068,000 | $21,435,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$16,329,000 | -$20,428,000 | -$45,019,000 | $2,984,000 |
| Other Non-Cash | -$12,594,000 | $3,567,000 | -$11,460,000 | -$11,863,000 |
| Operating Cash Flow | $100,940,000 | $70,012,000 | $37,070,000 | $72,858,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$50,892,000 | -$34,467,000 | -$24,347,000 | -$25,755,000 |
| Net Acquisitions | -$325,000 | $0 | -$14,675,000 | -$10,375,000 |
| Inv. Purchases | -$3,499,000 | -$7,979,000 | -$5,259,000 | -$4,112,000 |
| Inv. Sales/Matur. | $3,977,000 | $7,123,000 | $5,359,000 | $7,043,000 |
| Other Inv. Act. | $2,185,000 | -$302,000 | $598,000 | $1,838,000 |
| Investing Cash Flow | -$48,554,000 | -$35,625,000 | -$38,324,000 | -$31,361,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,050,000 | $22,434,000 | $1,971,000 | -$1,171,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$17,000 | -$11,000 | -$8,000 | -$20,099,000 |
| Dividends Paid | -$22,763,000 | -$18,943,000 | -$18,216,000 | -$10,455,000 |
| Other Fin. Act. | -$10,185,000 | -$8,138,000 | -$7,496,000 | $2,236,000 |
| Financing Cash Flow | -$31,915,000 | -$4,658,000 | -$23,749,000 | -$29,489,000 |
| Forex Effect | $4,310,000 | $2,713,000 | $4,742,000 | $3,936,000 |
| Net Chg. in Cash | $22,972,000 | $31,922,000 | -$20,351,000 | $15,944,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $148,059,000 | $116,137,000 | $136,488,000 | $120,544,000 |
| End Cash | $171,031,000 | $148,059,000 | $116,137,000 | $136,488,000 |
| Free Cash Flow | $50,048,000 | $35,545,000 | $12,723,000 | $47,103,000 |