Juki Corporation
JUKIY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,010,000 | -$4,576,000 | $1,049,000 | $3,345,000 |
| Dep. & Amort. | $3,346,000 | $3,128,000 | $3,259,000 | $2,946,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $12,733,000 | $9,416,000 | -$14,279,000 | -$11,795,000 |
| Other Non-Cash | -$4,698,000 | -$5,714,000 | -$4,670,000 | -$1,085,000 |
| Operating Cash Flow | $9,371,000 | $2,254,000 | -$14,641,000 | -$6,589,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,741,000 | -$2,579,000 | -$2,221,000 | -$1,028,000 |
| Net Acquisitions | $0 | $0 | -$992,000 | $37,000 |
| Inv. Purchases | $0 | -$572,000 | -$1,995,000 | -$1,000 |
| Inv. Sales/Matur. | $840,000 | $307,000 | $155,000 | -$37,000 |
| Other Inv. Act. | $1,899,000 | $93,000 | $123,000 | $173,000 |
| Investing Cash Flow | -$2,000 | -$2,751,000 | -$4,930,000 | -$856,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,576,000 | $3,611,000 | $19,038,000 | $809,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$442,000 | -$585,000 | -$730,000 | -$584,000 |
| Other Fin. Act. | -$129,000 | -$570,000 | -$823,000 | -$594,000 |
| Financing Cash Flow | -$4,147,000 | $2,456,000 | $17,485,000 | -$369,000 |
| Forex Effect | $671,000 | $297,000 | $405,000 | $561,000 |
| Net Chg. in Cash | $5,978,000 | $2,258,000 | -$1,656,000 | -$7,254,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,168,000 | $4,910,000 | $6,566,000 | $13,820,000 |
| End Cash | $13,146,000 | $7,168,000 | $4,910,000 | $6,566,000 |
| Free Cash Flow | $6,630,000 | -$325,000 | -$16,862,000 | -$7,617,000 |