Foraco International S.A.
FRACF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $26 | $34 | $26 | $39 |
| Dep. & Amort. | $17 | $20 | $20 | $19 |
| Deferred Tax | $9 | $13 | $9 | $10 |
| Stock-Based Comp. | $1 | $0 | $0 | $0 |
| Change in WC | -$10 | -$5 | -$10 | -$4 |
| Other Non-Cash | -$13 | -$6 | -$8 | -$35 |
| Operating Cash Flow | $29 | $55 | $37 | $29 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$19 | -$26 | -$20 | -$19 |
| 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 | -$19 | -$26 | -$20 | -$19 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$11 | -$18 | -$8 | -$5 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$1 | -$1 | -$1 |
| Dividends Paid | -$5 | $0 | $0 | $0 |
| Other Fin. Act. | -$2 | -$4 | -$2 | -$2 |
| Financing Cash Flow | -$19 | -$24 | -$11 | -$8 |
| Forex Effect | -$2 | -$0 | -$1 | $0 |
| Net Chg. in Cash | -$10 | $5 | $5 | $3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $34 | $29 | $24 | $21 |
| End Cash | $24 | $34 | $29 | $24 |
| Free Cash Flow | $10 | $29 | $17 | $10 |