Nabtesco Corporation
NCTKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $11,696,000 | $14,554,000 | $11,387,000 | $67,893,000 |
| Dep. & Amort. | $16,469,000 | $15,469,000 | $14,483,000 | $13,266,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$5,868,000 | -$6,567,000 | -$553,000 | $3,036,000 |
| Other Non-Cash | $4,353,000 | -$12,279,000 | -$17,600,000 | -$47,855,000 |
| Operating Cash Flow | $26,650,000 | $11,177,000 | $7,717,000 | $36,340,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$24,898,000 | -$22,578,000 | -$11,368,000 | -$9,299,000 |
| Net Acquisitions | $0 | -$11,619,000 | -$2,414,000 | $2,410,000 |
| Inv. Purchases | -$1,228,000 | -$11,446,000 | -$28,471,000 | -$1,455,000 |
| Inv. Sales/Matur. | $749,000 | $330,000 | $48,001,000 | $80,498,000 |
| Other Inv. Act. | -$3,356,000 | -$982,000 | $7,483,000 | -$5,007,000 |
| Investing Cash Flow | -$28,733,000 | -$46,295,000 | $13,231,000 | $67,147,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $9,934,000 | $648,000 | $1,845,000 | -$22,793,000 |
| Stock Issued | $0 | $0 | $33,000 | $0 |
| Stock Repurch. | $69,000 | -$3,000 | $0 | -$20,969,000 |
| Dividends Paid | -$9,653,000 | -$9,503,000 | -$9,380,000 | -$8,800,000 |
| Other Fin. Act. | -$4,487,000 | -$4,624,000 | -$5,954,000 | -$5,398,000 |
| Financing Cash Flow | -$4,137,000 | -$13,482,000 | -$13,456,000 | -$57,960,000 |
| Forex Effect | $2,861,000 | $2,022,000 | $4,150,000 | $2,579,000 |
| Net Chg. in Cash | -$3,359,000 | -$46,578,000 | $11,642,000 | $48,106,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $77,835,000 | $124,413,000 | $112,771,000 | $64,665,000 |
| End Cash | $74,476,000 | $77,835,000 | $124,413,000 | $112,771,000 |
| Free Cash Flow | -$1,701,000 | -$14,422,000 | -$3,651,000 | $27,041,000 |