Irish Continental Group plc
IRCUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $59,900 | $61,600 | $59,800 | -$4,900 |
| Dep. & Amort. | $64,400 | $64,200 | $60,500 | $52,500 |
| Deferred Tax | $0 | $0 | -$2,400 | -$6,700 |
| Stock-Based Comp. | $3,600 | $2,800 | $3,000 | $1,300 |
| Change in WC | $5,300 | $1,700 | $1,200 | $11,700 |
| Other Non-Cash | -$1,400 | -$1,700 | $4,200 | $3,900 |
| Operating Cash Flow | $131,800 | $128,600 | $126,300 | $56,800 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$28,700 | -$50,700 | -$75,700 | -$55,500 |
| Net Acquisitions | $0 | $0 | $3,000 | $2,800 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$500 | $10,500 | $0 | $0 |
| Investing Cash Flow | -$29,200 | -$40,200 | -$72,700 | -$52,700 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$56,500 | -$14,400 | $44,400 | -$77,500 |
| Stock Issued | -$3,000 | -$2,700 | -$2,800 | -$300 |
| Stock Repurch. | -$9,000 | -$21,400 | -$49,200 | -$19,800 |
| Dividends Paid | -$24,700 | -$24,400 | -$24,200 | $0 |
| Other Fin. Act. | -$14,600 | -$18,000 | -$21,000 | -$19,100 |
| Financing Cash Flow | -$107,800 | -$80,900 | -$52,800 | -$117,400 |
| Forex Effect | -$300 | $300 | -$300 | $400 |
| Net Chg. in Cash | -$5,500 | $7,800 | $500 | -$111,900 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $46,800 | $39,000 | $38,500 | $150,400 |
| End Cash | $41,300 | $46,800 | $39,000 | $38,500 |
| Free Cash Flow | $101,900 | $77,300 | $50,600 | $1,300 |