Industria de Diseño Textil, S.A.
IDEXF · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7,577 | $5,381 | $5,358 | $4,199 |
| Dep. & Amort. | $3,174 | $2,897 | $2,776 | $2,901 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$198 | -$56 | -$669 | $223 |
| Other Non-Cash | -$1,265 | $445 | -$791 | -$569 |
| Operating Cash Flow | $9,288 | $8,667 | $6,674 | $6,754 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,672 | -$1,399 | -$1,415 | -$1,126 |
| Net Acquisitions | $0 | $0 | -$388 | -$460 |
| Inv. Purchases | -$723 | -$17 | -$2,151 | -$2,198 |
| Inv. Sales/Matur. | $55 | $185 | $27 | $25 |
| Other Inv. Act. | $51 | -$478 | $423 | $506 |
| Investing Cash Flow | -$3,288 | -$1,709 | -$3,504 | -$3,253 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,802 | $3 | -$18 | $22 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$61 | -$71 |
| Dividends Paid | -$4,797 | -$3,736 | -$2,895 | -$2,192 |
| Other Fin. Act. | -$8 | -$1,740 | -$1,640 | -$1,680 |
| Financing Cash Flow | -$6,607 | -$5,473 | -$4,614 | -$3,909 |
| Forex Effect | -$18 | -$38 | -$17 | $31 |
| Net Chg. in Cash | -$625 | $1,446 | -$1,460 | -$377 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,007 | $5,561 | $7,021 | $7,398 |
| End Cash | $6,382 | $7,007 | $5,561 | $7,021 |
| Free Cash Flow | $6,616 | $6,795 | $5,259 | $5,628 |