House Foods Group Inc.
HOFJF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $20,198 | $27,276 | $103 | $115 |
| Dep. & Amort. | $14,068 | $13,623 | $90 | $90 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$3,337 | -$4,181 | -$34 | -$67 |
| Other Non-Cash | -$4,361 | -$11,147 | -$12 | -$6 |
| Operating Cash Flow | $26,568 | $25,571 | $147 | $133 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13,156 | -$10,417 | -$114 | -$113 |
| Net Acquisitions | -$118 | -$2,353 | -$97 | $13 |
| Inv. Purchases | -$16,011 | -$5,929 | -$55 | -$118 |
| Inv. Sales/Matur. | $18,558 | $18,863 | $105 | $133 |
| Other Inv. Act. | -$1,554 | -$2,463 | $0 | $0 |
| Investing Cash Flow | -$12,281 | -$2,299 | -$161 | -$85 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $6,396 | $1,886 | $1,203 | $568 |
| Stock Issued | $0 | $0 | -$0 | $0 |
| Stock Repurch. | -$8,089 | -$2,109 | -$6,003 | -$4,098 |
| Dividends Paid | -$4,595 | -$4,488 | -$4,533 | -$4,611 |
| Other Fin. Act. | -$2,772 | -$2,777 | -$3,406 | -$2,024 |
| Financing Cash Flow | -$9,060 | -$7,382 | -$96 | -$83 |
| Forex Effect | $2,966 | $1,592 | $1,700 | $1,688 |
| Net Chg. in Cash | $8,192 | $17,483 | -$142 | -$95 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $80,165 | $62,682 | $614 | $709 |
| End Cash | $88,357 | $80,165 | $472 | $614 |
| Free Cash Flow | $11,430 | $12,899 | $33 | $19 |