Goodfellow Inc.
GFELF · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $13,369 | $14,688 | $32,679 | $37,836 |
| Dep. & Amort. | $9,566 | $8,610 | $7,710 | $7,314 |
| Deferred Tax | $4,695 | $5,402 | $12,037 | $12,687 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$24,102 | $24,213 | -$3,734 | -$15,484 |
| Other Non-Cash | -$4,396 | -$9,945 | $1,856 | $1,444 |
| Operating Cash Flow | -$868 | $42,968 | $26,013 | $33,278 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15,690 | -$3,836 | -$4,881 | -$1,366 |
| Net Acquisitions | $0 | $0 | $45 | $29 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $17 | $172 | -$17 | -$4 |
| Investing Cash Flow | -$15,673 | -$3,664 | -$4,853 | -$1,337 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5,170 | -$5,350 | -$4,985 | -$4,551 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$892 | -$456 | -$56 | $0 |
| Dividends Paid | -$6,375 | -$8,539 | -$7,706 | -$7,279 |
| Other Fin. Act. | $0 | $0 | -$2,000 | -$22,000 |
| Financing Cash Flow | -$12,437 | -$14,345 | -$14,747 | -$33,830 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$28,978 | $24,959 | $6,413 | -$1,889 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $28,379 | $3,420 | -$2,993 | -$1,104 |
| End Cash | -$599 | $28,379 | $3,420 | -$2,993 |
| Free Cash Flow | -$16,558 | $39,132 | $21,132 | $31,912 |