Fenix Outdoor International AG
FNXTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $14,700 | $31,970 | $60,926 | $56,662 |
| Dep. & Amort. | $57,900 | $58,700 | $55,154 | $51,456 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $27,600 | -$14,900 | -$99,343 | $879 |
| Other Non-Cash | -$3,100 | $98 | -$23,655 | $9,674 |
| Operating Cash Flow | $97,100 | $75,868 | -$6,918 | $118,671 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12,400 | -$21,481 | -$27,051 | -$24,430 |
| Net Acquisitions | -$400 | $1,900 | $0 | -$10,964 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$4,300 | -$5,208 | $18 | $959 |
| Investing Cash Flow | -$17,100 | -$24,789 | -$27,033 | -$34,435 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$35,300 | $41,717 | -$8,749 | -$30,449 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$1,042 | $0 |
| Dividends Paid | -$17,100 | -$17,681 | -$25,717 | -$31,416 |
| Other Fin. Act. | -$36,000 | -$34,397 | -$33,693 | -$32,713 |
| Financing Cash Flow | -$88,400 | -$10,361 | -$69,201 | -$94,578 |
| Forex Effect | $1,100 | -$2,625 | $2,261 | $1,178 |
| Net Chg. in Cash | -$7,300 | $38,093 | -$100,891 | -$9,164 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $119,100 | $81,009 | $181,900 | $191,064 |
| End Cash | $111,800 | $119,102 | $81,009 | $181,900 |
| Free Cash Flow | $73,500 | $48,900 | -$33,969 | $94,241 |