Jollibee Foods Corporation
JBFCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10,293 | $8,760 | $7,453 | $5,955 |
| Dep. & Amort. | $17,707 | $16,942 | $15,380 | $13,422 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$87 | $7,519 | -$2,264 | -$133 |
| Other Non-Cash | $2,586 | $2,104 | $859 | -$1,646 |
| Operating Cash Flow | $30,499 | $35,326 | $21,427 | $17,598 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12,630 | -$11,592 | -$9,924 | -$7,937 |
| Net Acquisitions | -$11,165 | -$299 | $2,845 | $380 |
| Inv. Purchases | -$9,882 | -$2,752 | -$3,265 | -$8,021 |
| Inv. Sales/Matur. | $12,969 | $884 | $7,503 | $23,600 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$20,709 | -$13,759 | -$2,841 | $8,022 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,726 | -$2,982 | -$3,323 | -$24,587 |
| Stock Issued | $696 | $209 | $1,576 | $12,189 |
| Stock Repurch. | -$2,993 | $0 | $0 | $0 |
| Dividends Paid | -$3,773 | -$3,269 | -$2,765 | -$1,831 |
| Other Fin. Act. | -$11,318 | -$11,151 | -$9,953 | -$8,102 |
| Financing Cash Flow | -$13,662 | -$17,193 | -$14,466 | -$22,331 |
| Forex Effect | -$1,627 | $131 | -$2,190 | -$1,381 |
| Net Chg. in Cash | -$5,499 | $4,504 | $1,931 | $1,908 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $34,759 | $28,706 | $26,534 | $22,674 |
| End Cash | $29,261 | $33,210 | $28,465 | $24,583 |
| Free Cash Flow | $18,547 | $24,061 | $11,880 | $9,770 |