Hulic Co., Ltd.
HULCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $102,341,000 | $94,625,000 | $117,478,000 | $105,662,000 |
| Dep. & Amort. | $17,881,000 | $16,987,000 | $16,253,000 | $15,939,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $217,476,000 | $138,084,000 | $157,322,000 | $204,050,000 |
| Other Non-Cash | $15,690,000 | $21,123,000 | -$24,945,000 | -$33,915,000 |
| Operating Cash Flow | $353,388,000 | $270,819,000 | $266,108,000 | $291,736,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$364,708,000 | -$257,237,000 | -$293,233,000 | -$213,679,000 |
| Net Acquisitions | -$131,679,000 | $2,931,000 | $574,000 | -$1,988,000 |
| Inv. Purchases | $0 | -$17,140,000 | -$71,694,000 | -$76,047,000 |
| Inv. Sales/Matur. | $0 | $871,000 | $19,352,000 | $2,240,000 |
| Other Inv. Act. | -$105,633,000 | -$27,755,000 | -$334,000 | $2,531,000 |
| Investing Cash Flow | -$602,020,000 | -$298,330,000 | -$345,335,000 | -$286,943,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $342,091,000 | $3,836,000 | $44,277,000 | $37,668,000 |
| Stock Issued | $0 | $0 | $0 | $97,120,000 |
| Stock Repurch. | $0 | $0 | -$1,530,000 | -$2,000 |
| Dividends Paid | -$40,632,000 | -$34,499,000 | -$30,666,000 | -$25,224,000 |
| Other Fin. Act. | -$870,000 | $2,639,000 | -$640,000 | -$2,974,000 |
| Financing Cash Flow | $300,589,000 | -$28,024,000 | $11,441,000 | $106,588,000 |
| Forex Effect | -$395,000 | $0 | $0 | $1,000 |
| Net Chg. in Cash | $51,563,000 | -$55,537,000 | -$67,786,000 | $111,382,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $82,763,000 | $138,300,000 | $206,086,000 | $94,704,000 |
| End Cash | $134,326,000 | $82,763,000 | $138,300,000 | $206,086,000 |
| Free Cash Flow | -$11,320,000 | $6,185,000 | -$27,125,000 | $78,057,000 |