Lion Corporation
LIOPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $32,249,000 | $14,625,000 | $31,292,000 | $34,089,000 |
| Dep. & Amort. | $21,162,000 | $20,201,000 | $17,665,000 | $14,252,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2,789,000 | -$4,541,000 | $127,000 | -$7,208,000 |
| Other Non-Cash | -$6,962,000 | -$217,000 | -$7,122,000 | -$21,837,000 |
| Operating Cash Flow | $43,660,000 | $30,068,000 | $41,962,000 | $19,296,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$18,062,000 | -$23,317,000 | -$23,145,000 | -$42,921,000 |
| Net Acquisitions | -$102,000 | -$6,082,000 | -$61,000 | $3,077,000 |
| Inv. Purchases | -$4,152,000 | -$4,477,000 | -$1,643,000 | -$901,000 |
| Inv. Sales/Matur. | $1,075,000 | $854,000 | $677,000 | $6,860,000 |
| Other Inv. Act. | $13,582,000 | -$1,768,000 | $4,637,000 | -$292,000 |
| Investing Cash Flow | -$7,659,000 | -$34,790,000 | -$19,535,000 | -$34,177,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$149,000 | -$1,440,000 | -$274,000 | -$259,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$10,002,000 | -$1,000 | -$10,001,000 | $0 |
| Dividends Paid | -$7,289,000 | -$7,385,000 | -$6,895,000 | -$6,974,000 |
| Other Fin. Act. | -$3,765,000 | -$2,936,000 | -$2,651,000 | -$2,992,000 |
| Financing Cash Flow | -$21,205,000 | -$11,762,000 | -$19,821,000 | -$10,225,000 |
| Forex Effect | $1,918,000 | $931,000 | $1,222,000 | $822,000 |
| Net Chg. in Cash | $16,714,000 | -$15,552,000 | $3,828,000 | -$24,284,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $85,526,000 | $101,078,000 | $97,250,000 | $121,534,000 |
| End Cash | $102,240,000 | $85,526,000 | $101,078,000 | $97,250,000 |
| Free Cash Flow | $24,660,000 | $5,082,000 | $18,817,000 | -$23,625,000 |