Ibstock plc
IBJHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $20,680 | $30,067 | $104,764 | $64,942 |
| Dep. & Amort. | $40,557 | $41,564 | $38,518 | $38,349 |
| Deferred Tax | $0 | $0 | -$22,821 | -$24,241 |
| Stock-Based Comp. | $1,253 | $2,308 | $2,547 | $890 |
| Change in WC | -$7,627 | -$31,636 | -$2,035 | $3,330 |
| Other Non-Cash | -$1,208 | $15,948 | $931 | $3,232 |
| Operating Cash Flow | $53,655 | $58,251 | $121,904 | $86,502 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$45,235 | -$65,653 | -$63,927 | -$31,362 |
| Net Acquisitions | $171 | -$2,642 | -$959 | -$413 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $518 | -$208 | $8,007 | $3,756 |
| Investing Cash Flow | -$44,546 | -$68,503 | -$56,879 | -$28,019 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $6,000 | $25,000 | -$8,010 | $10,000 |
| Stock Issued | $0 | $0 | $0 | $432 |
| Stock Repurch. | $0 | $0 | -$30,000 | -$1,309 |
| Dividends Paid | -$20,031 | -$34,907 | -$33,701 | -$16,780 |
| Other Fin. Act. | -$9,651 | -$10,236 | -$259 | -$9,138 |
| Financing Cash Flow | -$23,682 | -$20,143 | -$71,970 | -$16,795 |
| Forex Effect | -$7 | -$16 | $29 | -$41 |
| Net Chg. in Cash | -$14,580 | -$30,411 | -$6,916 | $41,647 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $23,872 | $54,283 | $61,199 | $19,552 |
| End Cash | $9,292 | $23,872 | $54,283 | $61,199 |
| Free Cash Flow | $8,420 | -$9,825 | $57,977 | $55,140 |