Fibra UNO
FBASF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10,007 | $18,344 | $24,097 | $4,010 |
| Dep. & Amort. | $1,310 | $0 | $239 | $220 |
| Deferred Tax | $0 | $0 | -$882 | -$578 |
| Stock-Based Comp. | $0 | $0 | $643 | $358 |
| Change in WC | -$1,689 | -$2,214 | $308 | $931 |
| Other Non-Cash | $9,931 | $2,357 | -$4,739 | $13,171 |
| Operating Cash Flow | $19,559 | $18,487 | $19,666 | $18,113 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$1,203 | -$1,287 |
| Net Acquisitions | -$892 | -$16 | -$35 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$1,219 |
| Inv. Sales/Matur. | $0 | $1,167 | $0 | $0 |
| Other Inv. Act. | -$2,928 | -$3,714 | -$8,749 | -$9,758 |
| Investing Cash Flow | -$3,820 | -$2,563 | -$9,987 | -$12,263 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4,820 | -$173 | $8,633 | $8,781 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$1,037 | -$1,803 |
| Dividends Paid | -$8,250 | -$10,293 | -$8,652 | -$5,157 |
| Other Fin. Act. | -$10,617 | -$9,520 | -$8,475 | -$8,677 |
| Financing Cash Flow | -$14,047 | -$19,985 | -$9,531 | -$6,857 |
| Forex Effect | $0 | $0 | -$0 | $0 |
| Net Chg. in Cash | $1,692 | -$4,060 | $148 | -$1,007 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,827 | $6,887 | $6,740 | $7,747 |
| End Cash | $4,519 | $2,827 | $6,887 | $6,740 |
| Free Cash Flow | $19,559 | $18,487 | $18,463 | $16,826 |