The Goodheart-Willcox Company, Inc.
GWOX · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $16 | $12 | $11 | $3 |
| Dep. & Amort. | $4 | $3 | $3 | $2 |
| Deferred Tax | $1 | -$5 | -$1 | -$1 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2 | -$0 | $14 | $6 |
| Other Non-Cash | $2 | $2 | $2 | $2 |
| Operating Cash Flow | $24 | $12 | $29 | $12 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$1 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$46 | -$68 | -$76 | -$41 |
| Inv. Sales/Matur. | $48 | $50 | $73 | $47 |
| Other Inv. Act. | -$0 | -$0 | -$0 | -$0 |
| Investing Cash Flow | $1 | -$19 | -$4 | $6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $3 | $1 | $6 |
| Stock Repurch. | $0 | $0 | $0 | -$1 |
| Dividends Paid | -$11 | -$8 | -$4 | -$19 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$11 | -$5 | -$3 | -$14 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $14 | -$12 | $22 | $3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $17 | $29 | $7 | $4 |
| End Cash | $31 | $17 | $29 | $7 |
| Free Cash Flow | $23 | $11 | $27 | $11 |