Hargreaves Services Plc
HGRVF · OTC
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $14,740 | $12,278 | $27,926 | $32,507 |
| Dep. & Amort. | $18,966 | $16,403 | $14,745 | $7,135 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $299 | $342 | $359 | $349 |
| Change in WC | $62 | -$3,021 | $12,613 | -$20,661 |
| Other Non-Cash | -$4,764 | -$3,408 | $861 | -$81 |
| Operating Cash Flow | $29,303 | $22,594 | $31,506 | -$8,526 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,489 | -$2,254 | -$3,527 | -$1,642 |
| Net Acquisitions | -$661 | -$500 | -$1,447 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $9,337 | $10,290 | $1,044 | $2,000 |
| Investing Cash Flow | $5,187 | $7,536 | -$3,845 | $5,491 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$8,767 | -$5,531 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$12,024 | -$11,788 | -$6,701 | -$6,237 |
| Other Fin. Act. | -$21,648 | -$17,425 | $0 | $0 |
| Financing Cash Flow | -$33,672 | -$29,213 | -$19,422 | -$11,768 |
| Forex Effect | -$214 | -$76 | -$153 | $273 |
| Net Chg. in Cash | $604 | $841 | $8,086 | -$14,530 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $22,700 | $21,859 | $13,773 | $28,303 |
| End Cash | $23,304 | $22,700 | $21,859 | $13,773 |
| Free Cash Flow | $25,814 | $20,340 | $27,979 | -$10,168 |