Foraco International S.A.
FRACF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $26,085 | $33,916 | $25,780 | $39,010 |
| Dep. & Amort. | $17,432 | $19,591 | $19,830 | $18,681 |
| Deferred Tax | $8,583 | $12,665 | $8,805 | $9,981 |
| Stock-Based Comp. | $504 | $372 | $330 | $233 |
| Change in WC | -$10,468 | -$5,130 | -$9,746 | -$4,048 |
| Other Non-Cash | -$12,907 | -$6,199 | -$7,570 | -$34,839 |
| Operating Cash Flow | $29,229 | $55,215 | $37,429 | $29,018 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$18,871 | -$26,135 | -$20,042 | -$18,586 |
| 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 | -$18,871 | -$26,135 | -$20,042 | -$18,586 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$10,574 | -$18,375 | -$7,932 | -$5,468 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,231 | -$1,475 | -$1,032 | -$552 |
| Dividends Paid | -$4,544 | $0 | $0 | $0 |
| Other Fin. Act. | -$2,406 | -$4,094 | -$1,714 | -$1,778 |
| Financing Cash Flow | -$18,755 | -$23,944 | -$10,678 | -$7,798 |
| Forex Effect | -$1,529 | -$256 | -$1,224 | $328 |
| Net Chg. in Cash | -$9,926 | $4,880 | $5,485 | $2,964 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $34,289 | $29,409 | $23,924 | $20,960 |
| End Cash | $24,363 | $34,289 | $29,409 | $23,924 |
| Free Cash Flow | $10,358 | $29,080 | $17,387 | $10,432 |