Fraser and Neave, Limited
FNEVY · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $265,666 | $216,991 | $209,597 | $238,912 |
| Dep. & Amort. | $86,748 | $88,220 | $85,170 | $89,813 |
| Deferred Tax | $0 | -$158,370 | -$151,827 | -$166,113 |
| Stock-Based Comp. | $5,830 | $4,950 | $4,621 | $3,443 |
| Change in WC | $7,170 | $79,249 | -$152,192 | $58,496 |
| Other Non-Cash | -$149,015 | $30,700 | $23,783 | $22,852 |
| Operating Cash Flow | $216,399 | $261,740 | $19,152 | $247,403 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$106,203 | -$129,895 | -$146,862 | -$99,464 |
| Net Acquisitions | $0 | -$173,822 | -$2,478 | -$16,207 |
| Inv. Purchases | $0 | $0 | -$3,435 | $9,185 |
| Inv. Sales/Matur. | $1,054 | $342 | $298 | $403 |
| Other Inv. Act. | $85,115 | $76,154 | $99,111 | $84,257 |
| Investing Cash Flow | -$20,034 | -$227,221 | -$53,366 | -$21,826 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $17,185 | $249,311 | -$34,727 | $91,515 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$935 | $0 | $0 | $0 |
| Dividends Paid | -$80,125 | -$72,764 | -$72,677 | -$72,592 |
| Other Fin. Act. | -$55,241 | -$44,130 | -$46,313 | -$52,739 |
| Financing Cash Flow | -$119,116 | $132,417 | -$153,717 | -$33,816 |
| Forex Effect | $20,560 | -$9,693 | -$9,282 | -$5,441 |
| Net Chg. in Cash | $97,809 | $157,243 | -$197,213 | $186,320 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $431,829 | $274,586 | $471,799 | $285,479 |
| End Cash | $529,638 | $431,829 | $274,586 | $471,799 |
| Free Cash Flow | $102,439 | $113,802 | -$127,710 | $147,939 |