Hoshizaki Corporation
HSHZY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $37,170,000 | $32,835,000 | $34,632,000 | $31,231,000 |
| Dep. & Amort. | $11,137,000 | $7,550,000 | $6,215,000 | $5,230,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$3,356,000 | -$3,059,000 | -$16,956,000 | $1,162,000 |
| Other Non-Cash | $2,393,000 | $372,000 | -$18,721,000 | -$10,280,000 |
| Operating Cash Flow | $47,344,000 | $37,698,000 | $5,170,000 | $27,343,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9,531,000 | -$7,265,000 | -$5,600,000 | -$3,431,000 |
| Net Acquisitions | $0 | -$1,000 | -$18,748,000 | $452,000 |
| Inv. Purchases | $0 | -$72,394,000 | -$166,710,000 | -$114,567,000 |
| Inv. Sales/Matur. | $0 | $82,694,000 | $193,168,000 | $122,839,000 |
| Other Inv. Act. | -$27,842,000 | $252,000 | -$169,000 | -$55,000 |
| Investing Cash Flow | -$37,373,000 | $3,286,000 | $1,941,000 | $5,238,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,631,000 | $287,000 | -$690,000 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$20,189,000 | $0 | $0 | $0 |
| Dividends Paid | -$15,874,000 | -$10,138,000 | -$12,306,000 | -$7,968,000 |
| Other Fin. Act. | -$2,477,000 | -$504,000 | -$353,000 | -$154,000 |
| Financing Cash Flow | -$40,171,000 | -$10,355,000 | -$13,349,000 | -$8,122,000 |
| Forex Effect | $15,252,000 | $8,673,000 | $11,290,000 | $8,323,000 |
| Net Chg. in Cash | -$12,681,000 | $40,403,000 | $5,054,000 | $32,782,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $227,072,000 | $186,669,000 | $181,615,000 | $148,833,000 |
| End Cash | $214,391,000 | $227,072,000 | $186,669,000 | $181,615,000 |
| Free Cash Flow | $37,813,000 | $30,650,000 | -$430,000 | $23,912,000 |