FDM Group (Holdings) plc
FDDMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $28,062 | $40,765 | $45,661 | $41,423 |
| Dep. & Amort. | $5,405 | $5,742 | $6,423 | $6,160 |
| Deferred Tax | $0 | $0 | $0 | -$10,546 |
| Stock-Based Comp. | $1,202 | -$5,340 | $6,727 | $5,622 |
| Change in WC | -$771 | $5,916 | -$9,462 | -$1,652 |
| Other Non-Cash | -$4,659 | $3,071 | -$12,931 | $592 |
| Operating Cash Flow | $29,239 | $50,154 | $36,418 | $41,599 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$335 | -$651 | -$1,204 | -$368 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$335 | -$651 | -$1,204 | -$368 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,676 | -$4,807 | -$5,470 | -$5,294 |
| Stock Issued | $300 | $488 | $508 | $500 |
| Stock Repurch. | $0 | -$2,525 | $0 | $0 |
| Dividends Paid | -$31,677 | -$39,320 | -$38,153 | -$46,820 |
| Other Fin. Act. | -$1,282 | -$790 | -$604 | -$649 |
| Financing Cash Flow | -$36,335 | -$46,954 | -$43,719 | -$52,263 |
| Forex Effect | $793 | -$846 | $908 | -$573 |
| Net Chg. in Cash | -$6,638 | $1,703 | -$7,597 | -$11,605 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $47,226 | $45,523 | $53,120 | $64,725 |
| End Cash | $40,588 | $47,226 | $45,523 | $53,120 |
| Free Cash Flow | $28,904 | $49,503 | $35,214 | $41,231 |