Goodfellow Inc.
GFELF · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $13 | $15 | $33 | $38 |
| Dep. & Amort. | $10 | $9 | $8 | $7 |
| Deferred Tax | $5 | $5 | $12 | $13 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$24 | $24 | -$4 | -$15 |
| Other Non-Cash | -$4 | -$10 | $2 | $1 |
| Operating Cash Flow | -$1 | $43 | $26 | $33 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16 | -$4 | -$5 | -$1 |
| 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 | -$16 | -$4 | -$5 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5 | -$5 | -$5 | -$5 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$0 | -$0 | $0 |
| Dividends Paid | -$6 | -$9 | -$8 | -$7 |
| Other Fin. Act. | $0 | $0 | -$2 | -$22 |
| Financing Cash Flow | -$12 | -$14 | -$15 | -$34 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$29 | $25 | $6 | -$2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $28 | $3 | -$3 | -$1 |
| End Cash | -$1 | $28 | $3 | -$3 |
| Free Cash Flow | -$17 | $39 | $21 | $32 |