Empire Company Limited
EMLAF · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $746 | $725 | $686 | $746 |
| Dep. & Amort. | $1,120 | $1,071 | $1,031 | $969 |
| Deferred Tax | $249 | $266 | $238 | $270 |
| Stock-Based Comp. | $16 | $9 | $11 | $34 |
| Change in WC | $27 | -$40 | -$307 | -$47 |
| Other Non-Cash | -$31 | $43 | -$108 | $102 |
| Operating Cash Flow | $2,127 | $2,074 | $1,556 | $2,055 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$640 | -$705 | -$758 | -$780 |
| Net Acquisitions | -$41 | -$25 | -$6 | -$109 |
| Inv. Purchases | $0 | $0 | -$3 | -$125 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $84 | $122 | $43 | $86 |
| Investing Cash Flow | -$597 | -$609 | -$724 | -$928 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$562 | -$445 | -$673 | -$568 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$400 | -$400 | -$350 | -$249 |
| Dividends Paid | -$192 | -$182 | -$170 | -$157 |
| Other Fin. Act. | -$351 | -$401 | -$319 | -$320 |
| Financing Cash Flow | -$1,505 | -$1,428 | -$1,512 | -$1,294 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $25 | $38 | -$591 | -$78 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $260 | $221 | $812 | $891 |
| End Cash | $285 | $260 | $221 | $812 |
| Free Cash Flow | $1,350 | $1,276 | $799 | $1,275 |