Fancl Corporation
FACYF · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8,833,000 | $37,409 | $60,964 | $72,543 |
| Dep. & Amort. | $4,032,000 | $32,946 | $37,485 | $33,167 |
| Deferred Tax | $0 | $0 | $0 | -$232,842 |
| Stock-Based Comp. | $0 | $0 | $0 | $156,000 |
| Change in WC | -$2,025,000 | $19,668 | $15,724 | -$17,855 |
| Other Non-Cash | $483,000 | $7,467 | -$6,580 | $79,584 |
| Operating Cash Flow | $11,323,000 | $97,490 | $107,592 | $90,597 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,620,000 | -$15,242 | -$41,798 | -$74,271 |
| Net Acquisitions | $0 | $0 | $8 | $18 |
| Inv. Purchases | $0 | $0 | -$8 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $846 | $0 |
| Other Inv. Act. | -$581,000 | $1,189 | $2,563 | $633 |
| Investing Cash Flow | -$2,201,000 | -$14,053 | -$38,389 | -$73,620 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $733,000 | $0 |
| Stock Repurch. | $0 | $0 | -$6,030 | -$1,000 |
| Dividends Paid | -$4,113,000 | -$4,109,000 | -$4,097,000 | -$4,096,000 |
| Other Fin. Act. | -$136,000 | -$138,000 | -$57,000 | -$73,000 |
| Financing Cash Flow | -$4,249,000 | -$31,967 | -$34,133 | -$37,738 |
| Forex Effect | $168,000 | $93,000 | $351,000 | -$208,000 |
| Net Chg. in Cash | $5,041,000 | $31,455 | $16,686 | -$28,632 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $37,039,000 | $247,337 | $230,652 | $259,284 |
| End Cash | $42,080,000 | $278,793 | $247,337 | $230,652 |
| Free Cash Flow | $8,887,000 | $82,248 | $65,794 | $16,326 |