Jollibee Foods Corporation
JBFCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $14,186 | $12,342 | $11,188 | $6,143 |
| Dep. & Amort. | $17,747 | $16,954 | $15,599 | $13,482 |
| Deferred Tax | $0 | $0 | -$4,912 | -$3,076 |
| Stock-Based Comp. | $497 | $354 | $185 | $156 |
| Change in WC | -$87 | $7,524 | -$2,297 | -$134 |
| Other Non-Cash | $1,687 | $639 | $4,159 | $3,278 |
| Operating Cash Flow | $34,031 | $37,813 | $23,922 | $19,849 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11,980 | -$11,600 | -$9,683 | -$7,875 |
| Net Acquisitions | -$17,609 | -$2,979 | -$1,620 | -$7,971 |
| Inv. Purchases | -$3,908 | -$289 | -$2,071 | -$86 |
| Inv. Sales/Matur. | $12,394 | $884 | $7,610 | $23,384 |
| Other Inv. Act. | $461 | $213 | $2,793 | $513 |
| Investing Cash Flow | -$20,641 | -$13,771 | -$2,970 | $7,965 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,734 | -$14,793 | -$16,497 | -$12,961 |
| Stock Issued | $698 | $209 | $1,598 | $324 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$3,781 | -$3,271 | -$2,804 | -$1,840 |
| Other Fin. Act. | -$17,920 | -$1,810 | $931 | $2,211 |
| Financing Cash Flow | -$17,270 | -$19,665 | -$16,772 | -$24,510 |
| Forex Effect | -$25 | -$14 | -$3 | $27 |
| Net Chg. in Cash | -$3,906 | $4,363 | $4,177 | $3,331 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $33,232 | $28,869 | $24,693 | $21,361 |
| End Cash | $29,327 | $33,232 | $28,869 | $24,693 |
| Free Cash Flow | $22,051 | $26,475 | $14,239 | $11,974 |