iA Financial Corporation Inc.
IAFNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,229,000 | $1,001,000 | $956,000 | $1,118,000 |
| Dep. & Amort. | $320,000 | $291,000 | $503,000 | $415,000 |
| Deferred Tax | $0 | $0 | -$25,000 | -$24,000 |
| Stock-Based Comp. | $0 | $0 | $0 | $24,000 |
| Change in WC | $1,759,000 | $2,791,000 | -$6,488,000 | -$182,000 |
| Other Non-Cash | -$2,267,000 | -$2,741,000 | $5,642,000 | -$1,166,000 |
| Operating Cash Flow | $1,041,000 | $1,342,000 | $613,000 | $185,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$278,000 | -$279,000 | -$287,000 | -$248,000 |
| Net Acquisitions | -$213,000 | -$28,000 | $0 | -$46,000 |
| Inv. Purchases | $0 | $0 | -$36,886,000 | -$28,931,000 |
| Inv. Sales/Matur. | $0 | $0 | $34,366,000 | $26,344,000 |
| Other Inv. Act. | $0 | $0 | $2,520,000 | $2,587,000 |
| Investing Cash Flow | -$491,000 | -$307,000 | -$287,000 | -$294,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $374,000 | -$22,000 | $28,000 | -$22,000 |
| Stock Issued | $369,000 | $12,000 | $262,000 | $28,000 |
| Stock Repurch. | -$609,000 | -$462,000 | -$213,000 | -$8,000 |
| Dividends Paid | -$348,000 | -$328,000 | -$304,000 | -$246,000 |
| Other Fin. Act. | -$183,000 | -$209,000 | -$286,000 | -$68,000 |
| Financing Cash Flow | -$397,000 | -$1,009,000 | -$525,000 | -$294,000 |
| Forex Effect | $34,000 | -$5,000 | $11,000 | $0 |
| Net Chg. in Cash | $187,000 | $21,000 | -$188,000 | -$403,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,379,000 | $1,358,000 | $1,546,000 | $1,949,000 |
| End Cash | $1,566,000 | $1,379,000 | $1,358,000 | $1,546,000 |
| Free Cash Flow | $763,000 | $1,063,000 | $326,000 | -$63,000 |