Nabtesco Corporation
NCTKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $11,696 | $14,554 | $11,387 | $67,893 |
| Dep. & Amort. | $16,469 | $15,469 | $14,483 | $13,266 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$5,868 | -$6,567 | -$553 | $3,036 |
| Other Non-Cash | $4,353 | -$12,279 | -$17,600 | -$47,855 |
| Operating Cash Flow | $26,650 | $11,177 | $7,717 | $36,340 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$24,898 | -$22,578 | -$11,368 | -$9,299 |
| Net Acquisitions | $0 | -$11,619 | -$2,414 | $2,410 |
| Inv. Purchases | -$1,228 | -$11,446 | -$28,471 | -$1,455 |
| Inv. Sales/Matur. | $749 | $330 | $48,001 | $80,498 |
| Other Inv. Act. | -$3,356 | -$982 | $7,483 | -$5,007 |
| Investing Cash Flow | -$28,733 | -$46,295 | $13,231 | $67,147 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $9,934 | $648 | $1,845 | -$22,793 |
| Stock Issued | $0 | $0 | $33 | $0 |
| Stock Repurch. | $69 | -$3 | $0 | -$20,969 |
| Dividends Paid | -$9,653 | -$9,503 | -$9,380 | -$8,800 |
| Other Fin. Act. | -$4,487 | -$4,624 | -$5,954 | -$5,398 |
| Financing Cash Flow | -$4,137 | -$13,482 | -$13,456 | -$57,960 |
| Forex Effect | $2,861 | $2,022 | $4,150 | $2,579 |
| Net Chg. in Cash | -$3,359 | -$46,578 | $11,642 | $48,106 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $77,835 | $124,413 | $112,771 | $64,665 |
| End Cash | $74,476 | $77,835 | $124,413 | $112,771 |
| Free Cash Flow | -$1,701 | -$14,422 | -$3,651 | $27,041 |