Industria de Diseño Textil, S.A.
IDEXY · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7,576,930 | $5,381,000 | $5,358,000 | $4,199,000 |
| Dep. & Amort. | $3,173,984 | $2,897,000 | $2,776,000 | $2,901,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$197,793 | -$56,000 | -$669,000 | $223,000 |
| Other Non-Cash | -$1,265,037 | $445,000 | -$791,000 | -$569,000 |
| Operating Cash Flow | $9,288,084 | $8,667,000 | $6,674,000 | $6,754,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,671,848 | -$1,399,000 | -$1,415,000 | -$1,126,000 |
| Net Acquisitions | $0 | $0 | -$388,000 | -$460,000 |
| Inv. Purchases | -$722,820 | -$17,000 | -$2,151,000 | -$2,198,000 |
| Inv. Sales/Matur. | $55,492 | $184,918 | $27,000 | $25,000 |
| Other Inv. Act. | $50,773 | -$478,413 | $423,000 | $506,000 |
| Investing Cash Flow | -$3,288,403 | -$1,709,495 | -$3,504,000 | -$3,253,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,802,000 | $3,000 | -$18,000 | $22,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$61,000 | -$71,000 |
| Dividends Paid | -$4,796,710 | -$3,735,000 | -$2,895,000 | -$2,192,000 |
| Other Fin. Act. | -$8,057 | -$1,741,423 | -$1,640,000 | -$1,668,000 |
| Financing Cash Flow | -$6,606,767 | -$5,473,423 | -$4,614,000 | -$3,909,000 |
| Forex Effect | -$17,528 | -$38,480 | -$17,000 | $31,000 |
| Net Chg. in Cash | -$624,614 | $1,446,000 | -$1,460,000 | -$377,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,007,086 | $5,561,000 | $7,021,000 | $7,398,000 |
| End Cash | $6,382,472 | $7,007,000 | $5,561,000 | $7,021,000 |
| Free Cash Flow | $6,616,236 | $6,795,254 | $5,259,000 | $5,628,000 |