mixi, Inc.
MIXIF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $26,434,000 | $7,082,000 | $11,254,000 | $16,035,000 |
| Dep. & Amort. | $5,488,000 | $4,318,000 | $4,661,000 | $4,264,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$3,606,000 | -$7,702,000 | -$9,757,000 | -$7,715,000 |
| Other Non-Cash | -$840,000 | $5,483,000 | $9,593,000 | -$9,486,000 |
| Operating Cash Flow | $27,476,000 | $9,181,000 | $15,751,000 | $3,098,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,483,000 | -$2,993,000 | -$2,549,000 | -$3,894,000 |
| Net Acquisitions | -$74,000 | $0 | -$1,387,000 | $898,000 |
| Inv. Purchases | -$5,128,000 | -$2,734,000 | -$3,440,000 | -$18,904,000 |
| Inv. Sales/Matur. | $1,391,000 | $0 | -$1,146,000 | $4,610,000 |
| Other Inv. Act. | -$4,196,000 | -$1,125,000 | $1,172,000 | -$597,000 |
| Investing Cash Flow | -$14,490,000 | -$6,852,000 | -$7,350,000 | -$17,887,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4,949,000 | -$354,000 | -$337,000 | -$881,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$7,480,000 | -$7,522,000 | $0 | -$7,524,000 |
| Dividends Paid | -$7,648,000 | -$7,875,000 | -$8,087,000 | -$8,134,000 |
| Other Fin. Act. | -$199,000 | $21,000 | $98,000 | -$88,000 |
| Financing Cash Flow | -$10,378,000 | -$15,730,000 | -$8,326,000 | -$16,627,000 |
| Forex Effect | -$123,000 | $386,000 | $195,000 | $149,000 |
| Net Chg. in Cash | $2,486,000 | -$13,015,000 | $270,000 | -$31,379,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $105,688,000 | $118,703,000 | $118,433,000 | $149,812,000 |
| End Cash | $108,174,000 | $105,688,000 | $118,703,000 | $118,433,000 |
| Free Cash Flow | $20,993,000 | $5,720,000 | $13,202,000 | -$796,000 |