Empire Company Limited
EMLAF · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $746,000 | $725,200 | $686,000 | $745,800 |
| Dep. & Amort. | $1,120,000 | $1,070,700 | $1,030,600 | $969,000 |
| Deferred Tax | $249,000 | $265,800 | $237,700 | $270,300 |
| Stock-Based Comp. | $16,000 | $9,100 | $11,400 | $33,500 |
| Change in WC | $27,000 | -$39,600 | -$307,400 | -$46,800 |
| Other Non-Cash | -$31,000 | $43,100 | -$108,000 | $101,900 |
| Operating Cash Flow | $2,127,000 | $2,074,300 | $1,556,200 | $2,054,800 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$640,000 | -$705,200 | -$757,700 | -$780,300 |
| Net Acquisitions | -$41,000 | -$25,300 | -$6,200 | -$108,600 |
| Inv. Purchases | $0 | $0 | -$3,400 | -$124,500 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $84,000 | $122,000 | $43,300 | $85,900 |
| Investing Cash Flow | -$597,000 | -$608,500 | -$724,000 | -$927,500 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$562,000 | -$444,500 | -$672,800 | -$568,200 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$400,000 | -$400,100 | -$350,000 | -$248,900 |
| Dividends Paid | -$192,000 | -$181,700 | -$170,200 | -$156,800 |
| Other Fin. Act. | -$351,000 | -$401,200 | -$318,600 | -$320,000 |
| Financing Cash Flow | -$1,505,000 | -$1,427,500 | -$1,511,600 | -$1,293,900 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $25,000 | $38,300 | -$591,000 | -$78,200 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $260,000 | $221,300 | $812,300 | $890,500 |
| End Cash | $285,000 | $259,600 | $221,300 | $812,300 |
| Free Cash Flow | $1,350,000 | $1,275,600 | $798,500 | $1,274,500 |