Henderson Land Development Company Limited
HLDVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8,238,000 | $9,261,000 | $9,239,000 | $13,195,000 |
| Dep. & Amort. | $491,000 | $539,000 | $540,000 | $505,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $7,732,000 | $6,773,000 | $8,413,000 | -$5,814,000 |
| Other Non-Cash | -$1,164,000 | -$2,113,000 | -$7,061,000 | -$7,201,000 |
| Operating Cash Flow | $15,297,000 | $14,460,000 | $11,131,000 | $685,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$3,186,000 | -$54,850,000 |
| Net Acquisitions | $2,582,000 | $112,000 | $4,631,000 | $5,972,000 |
| Inv. Purchases | -$4,996,000 | -$1,672,000 | -$236,000 | -$10,638,000 |
| Inv. Sales/Matur. | $554,000 | $26,000 | $6,420,000 | $5,147,000 |
| Other Inv. Act. | -$8,000 | $1,550,000 | $4,517,000 | $4,325,000 |
| Investing Cash Flow | -$1,868,000 | $16,000 | $12,146,000 | -$50,044,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8,924,000 | $3,318,000 | -$10,806,000 | $12,951,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$8,715,000 | -$8,715,000 | -$8,715,000 | -$8,715,000 |
| Other Fin. Act. | -$3,560,000 | -$20,000 | -$1,784,000 | $47,815,000 |
| Financing Cash Flow | -$21,199,000 | -$5,417,000 | -$21,305,000 | $52,051,000 |
| Forex Effect | -$83,000 | -$83,000 | -$414,000 | $55,000 |
| Net Chg. in Cash | -$7,853,000 | $8,976,000 | $1,558,000 | $2,747,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18,638,000 | $9,662,000 | $8,496,000 | $5,576,000 |
| End Cash | $10,785,000 | $18,638,000 | $9,827,000 | $8,496,000 |
| Free Cash Flow | $15,297,000 | $14,460,000 | $7,945,000 | -$54,165,000 |