Globe Telecom, Inc.
GTMEY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $30,331 | $32,416 | $44,100 | $29,040 |
| Dep. & Amort. | $50,473 | $47,356 | $45,653 | $41,133 |
| Deferred Tax | $0 | $0 | $0 | -$3,928 |
| Stock-Based Comp. | $377 | $286 | $441 | $440 |
| Change in WC | -$3,530 | -$4,669 | -$14,652 | -$10,061 |
| Other Non-Cash | $7,132 | $5,058 | -$12,663 | $8,517 |
| Operating Cash Flow | $84,782 | $80,447 | $62,879 | $65,141 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$55,960 | -$70,535 | -$101,367 | -$92,808 |
| Net Acquisitions | -$270 | $0 | $4,620 | -$1,592 |
| Inv. Purchases | $0 | $0 | -$6,889 | -$4,140 |
| Inv. Sales/Matur. | $0 | $0 | $584 | $70 |
| Other Inv. Act. | $25,485 | $16,056 | $31,477 | $1,908 |
| Investing Cash Flow | -$30,745 | -$54,479 | -$71,575 | -$96,562 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,659 | $17,130 | $17,911 | $42,359 |
| Stock Issued | $0 | $0 | $16,804 | $29,978 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$15,865 | -$15,799 | -$14,492 | -$14,996 |
| Other Fin. Act. | -$30,937 | -$28,890 | -$16,713 | -$21,280 |
| Financing Cash Flow | -$49,462 | -$27,559 | $2,203 | $36,062 |
| Forex Effect | $134 | $202 | $288 | $91 |
| Net Chg. in Cash | $4,709 | -$1,389 | -$6,205 | $4,731 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $16,645 | $18,034 | $24,239 | $19,508 |
| End Cash | $21,354 | $16,645 | $18,034 | $24,239 |
| Free Cash Flow | $28,588 | $9,819 | -$38,488 | -$27,668 |