The Goodheart-Willcox Company, Inc.
GWOX · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $15,817 | $12,116 | $10,992 | $2,880 |
| Dep. & Amort. | $3,735 | $3,257 | $3,324 | $2,226 |
| Deferred Tax | $657 | -$4,946 | -$1,004 | -$1,441 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,983 | -$119 | $13,603 | $6,224 |
| Other Non-Cash | $1,602 | $1,672 | $1,894 | $1,777 |
| Operating Cash Flow | $23,794 | $11,980 | $28,809 | $11,666 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,168 | -$1,230 | -$1,329 | -$697 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$46,313 | -$68,206 | -$75,929 | -$41,025 |
| Inv. Sales/Matur. | $48,276 | $50,483 | $73,138 | $47,433 |
| Other Inv. Act. | -$5 | -$5 | -$6 | -$6 |
| Investing Cash Flow | $790 | -$18,958 | -$4,126 | $5,705 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $2,815 | $1,233 | $5,762 |
| Stock Repurch. | $0 | $0 | $0 | -$1,230 |
| Dividends Paid | -$10,708 | -$7,772 | -$3,772 | -$18,763 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$10,708 | -$4,957 | -$2,539 | -$14,231 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $13,876 | -$11,935 | $22,144 | $3,140 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $17,302 | $29,237 | $7,093 | $3,953 |
| End Cash | $31,178 | $17,302 | $29,237 | $7,093 |
| Free Cash Flow | $23,215 | $10,750 | $27,480 | $10,969 |