KOA Corporation
KACPF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $260,000 | $2,769,000 | $9,808,000 | $6,535,000 |
| Dep. & Amort. | $5,860,000 | $4,890,000 | $4,068,000 | $3,525,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,948,000 | $921,000 | -$2,310,000 | -$3,567,000 |
| Other Non-Cash | $33,000 | -$1,491,000 | -$2,878,000 | -$522,000 |
| Operating Cash Flow | $8,101,000 | $7,089,000 | $8,688,000 | $5,971,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$25,072,000 | -$15,690,000 | -$11,757,000 | -$4,751,000 |
| Net Acquisitions | $0 | $0 | -$120,000 | -$47,000 |
| Inv. Purchases | $0 | -$3,649,000 | -$6,172,000 | -$2,115,000 |
| Inv. Sales/Matur. | $0 | $4,272,000 | $5,137,000 | $837,000 |
| Other Inv. Act. | $1,133,000 | -$2,332,000 | -$14,000 | $156,000 |
| Investing Cash Flow | -$23,939,000 | -$17,399,000 | -$12,926,000 | -$5,920,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $12,848,000 | $14,186,000 | $10,409,000 | $2,148,000 |
| Stock Issued | $0 | $0 | $0 | $137,000 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1,847,000 | -$1,853,000 | -$1,664,000 | -$930,000 |
| Other Fin. Act. | $251,000 | -$39,000 | -$699,000 | -$108,000 |
| Financing Cash Flow | $11,252,000 | $12,294,000 | $8,046,000 | $1,247,000 |
| Forex Effect | $218,000 | $1,782,000 | $1,249,000 | $896,000 |
| Net Chg. in Cash | -$4,366,000 | $3,766,000 | $5,058,000 | $2,195,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $29,165,000 | $25,400,000 | $20,341,000 | $18,146,000 |
| End Cash | $24,799,000 | $29,166,000 | $25,399,000 | $20,341,000 |
| Free Cash Flow | -$16,971,000 | -$10,745,000 | -$3,069,000 | $1,220,000 |