Hoshizaki Corporation
HSHIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $55,291 | $32,835 | $34,632 | $31,231 |
| Dep. & Amort. | $11,137 | $7,550 | $6,215 | $5,230 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,837 | -$3,517 | -$16,956 | $1,162 |
| Other Non-Cash | -$17,247 | $830 | -$18,721 | -$10,280 |
| Operating Cash Flow | $47,344 | $37,698 | $5,170 | $27,343 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9,531 | -$6,132 | -$5,600 | -$3,431 |
| Net Acquisitions | -$15,536 | $0 | -$18,748 | $452 |
| Inv. Purchases | -$45,199 | -$72,394 | -$166,710 | -$114,567 |
| Inv. Sales/Matur. | $34,203 | $82,694 | $193,168 | $122,839 |
| Other Inv. Act. | -$1,310 | -$882 | -$169 | -$55 |
| Investing Cash Flow | -$37,373 | $3,286 | $1,941 | $5,238 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,040 | $287 | -$690 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$14,505 | $0 | $0 | $0 |
| Dividends Paid | -$15,874 | -$10,138 | -$12,306 | -$7,968 |
| Other Fin. Act. | -$6,752 | -$504 | -$353 | -$154 |
| Financing Cash Flow | -$40,171 | -$10,355 | -$13,349 | -$8,122 |
| Forex Effect | $15,252 | $8,673 | $11,290 | $8,323 |
| Net Chg. in Cash | -$12,681 | $40,403 | $5,054 | $32,782 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $227,072 | $186,669 | $181,615 | $148,833 |
| End Cash | $214,391 | $227,072 | $186,669 | $181,615 |
| Free Cash Flow | $36,677 | $30,650 | -$430 | $23,912 |