Fancl Corporation
FACYF · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8,833 | $37 | $61 | $73 |
| Dep. & Amort. | $4,032 | $33 | $37 | $33 |
| Deferred Tax | $0 | $0 | $0 | -$233 |
| Stock-Based Comp. | $0 | $0 | $0 | $156 |
| Change in WC | -$2,025 | $20 | $16 | -$18 |
| Other Non-Cash | $483 | $7 | -$7 | $80 |
| Operating Cash Flow | $11,323 | $97 | $108 | $91 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,620 | -$15 | -$42 | -$74 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $1 | $0 |
| Other Inv. Act. | -$581 | $1 | $3 | $1 |
| Investing Cash Flow | -$2,201 | -$14 | -$38 | -$74 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $733 | $0 |
| Stock Repurch. | $0 | $0 | -$6 | -$1 |
| Dividends Paid | -$4,113 | -$4,109 | -$4,097 | -$4,096 |
| Other Fin. Act. | -$136 | -$138 | -$57 | -$73 |
| Financing Cash Flow | -$4,249 | -$32 | -$34 | -$38 |
| Forex Effect | $168 | $93 | $351 | -$208 |
| Net Chg. in Cash | $5,041 | $31 | $17 | -$29 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $37,039 | $247 | $231 | $259 |
| End Cash | $42,080 | $279 | $247 | $231 |
| Free Cash Flow | $8,887 | $82 | $66 | $16 |