Fibra Danhos
GRFFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $201,503 | $194,829 | $145,570 | $136,573 |
| Dep. & Amort. | $591 | $982 | $892 | $742 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $39,757 | $0 | $0 |
| Change in WC | $4,439 | -$8,083 | $6,923 | -$7,727 |
| Other Non-Cash | $991 | $33,848 | $43,282 | $27,655 |
| Operating Cash Flow | $207,523 | $232,230 | $192,752 | $149,713 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$100 | -$140 | -$613 | -$519 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$139,506 | -$106,228 | -$72,296 | -$42,292 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$236 | $0 |
| Investing Cash Flow | -$139,607 | -$106,368 | -$73,145 | -$42,810 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $64,750 | $113,402 | $16,406 | $4,795 |
| Stock Issued | $0 | $10,982 | $29,240 | $23,038 |
| Stock Repurch. | -$15,699 | -$4,252 | -$402 | -$2,658 |
| Dividends Paid | -$88,859 | -$114,533 | -$96,190 | -$77,539 |
| Other Fin. Act. | -$47,366 | -$96,103 | -$85,479 | -$66,830 |
| Financing Cash Flow | -$87,174 | -$90,505 | -$136,023 | -$119,195 |
| Forex Effect | $0 | $0 | $0 | -$0 |
| Net Chg. in Cash | $0 | $37,575 | -$14,839 | -$13,584 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $52,529 | $14,954 | $29,792 | $43,376 |
| End Cash | $23,535 | $52,529 | $14,954 | $29,792 |
| Free Cash Flow | $207,439 | $232,090 | $192,138 | $149,195 |