LINTEC Corporation
LNTEF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $18,753 | $5,243 | $15,862 | $23,230 |
| Dep. & Amort. | $17,363 | $15,902 | $14,890 | $13,095 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$6,311 | $16,090 | -$15,921 | -$5,629 |
| Other Non-Cash | $3,910 | $1,970 | -$8,895 | -$6,054 |
| Operating Cash Flow | $33,715 | $39,205 | $5,936 | $24,642 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$23,761 | -$14,431 | -$13,728 | -$8,732 |
| Net Acquisitions | $0 | -$8,075 | $316 | -$10,488 |
| Inv. Purchases | -$6,305 | -$6,778 | -$8,762 | -$9,920 |
| Inv. Sales/Matur. | $5,298 | $8,105 | $9,741 | $9,535 |
| Other Inv. Act. | $102 | -$333 | $295 | -$39 |
| Investing Cash Flow | -$24,666 | -$21,512 | -$12,138 | -$19,644 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,872 | $5,074 | -$1,468 | -$1,229 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$3,094 | -$1 | -$3,555 | -$6,539 |
| Dividends Paid | -$6,428 | -$6,017 | -$6,426 | -$5,642 |
| Other Fin. Act. | -$938 | -$344 | -$1,326 | -$1,045 |
| Financing Cash Flow | -$12,332 | -$1,288 | -$12,775 | -$14,455 |
| Forex Effect | $1,591 | $1,954 | $2,231 | $2,425 |
| Net Chg. in Cash | -$1,693 | $18,539 | -$16,746 | -$7,033 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $52,396 | $33,857 | $50,603 | $57,636 |
| End Cash | $50,703 | $52,396 | $33,857 | $50,603 |
| Free Cash Flow | $9,569 | $24,277 | -$7,792 | $15,910 |