First IC Corporation
FIEB · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $24,700 | $24,568 | $21,408 | $19,407 |
| Dep. & Amort. | $1,353 | $905 | $1,082 | $953 |
| Deferred Tax | $0 | $0 | $0 | $475 |
| Stock-Based Comp. | $10 | $133 | $256 | $92 |
| Change in WC | -$1,828 | $17,165 | $2,592 | -$7,631 |
| Other Non-Cash | -$3,433 | -$2,719 | -$7,439 | -$12,869 |
| Operating Cash Flow | $20,802 | $40,051 | $17,898 | $11,802 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$497 | -$171 | -$279 | -$479 |
| Net Acquisitions | $0 | $0 | $0 | $46 |
| Inv. Purchases | $0 | $0 | -$6,303 | -$25,117 |
| Inv. Sales/Matur. | $0 | $5,503 | $6,549 | $17,377 |
| Other Inv. Act. | -$73,671 | -$59,615 | -$194,147 | -$75,316 |
| Investing Cash Flow | -$74,167 | -$54,283 | -$194,180 | -$83,488 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $25,000 | $25,000 | $0 |
| Stock Issued | $9 | $0 | $0 | $292 |
| Stock Repurch. | $0 | $0 | -$8,999 | $0 |
| Dividends Paid | -$9,065 | -$9,067 | $0 | $0 |
| Other Fin. Act. | $21,738 | $79,080 | $44,290 | $154,942 |
| Financing Cash Flow | $12,682 | $95,013 | $60,291 | $155,234 |
| Forex Effect | $0 | $0 | $115,991 | -$72,100 |
| Net Chg. in Cash | -$40,684 | $80,781 | -$115,991 | $72,172 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $182,097 | $101,317 | $217,308 | $145,136 |
| End Cash | $141,414 | $182,097 | $101,317 | $217,308 |
| Free Cash Flow | $20,305 | $39,880 | $17,619 | $11,322 |