NH Foods Ltd.
NHFOF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $37,198 | $40,822 | $16,677 | $64,505 |
| Dep. & Amort. | $41,728 | $39,719 | $38,433 | $36,464 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $8,371 | $1,466 | -$29,631 | -$34,165 |
| Other Non-Cash | -$9,856 | $4,579 | -$14,148 | -$33,417 |
| Operating Cash Flow | $77,441 | $86,586 | $11,331 | $33,387 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$35,967 | -$48,479 | -$82,261 | -$44,473 |
| Net Acquisitions | -$14,361 | $352 | $413 | $16,628 |
| Inv. Purchases | -$814 | -$61 | -$64 | -$130 |
| Inv. Sales/Matur. | $8,652 | $7,791 | $5,797 | $4,953 |
| Other Inv. Act. | -$227 | $1,173 | $12,438 | $185 |
| Investing Cash Flow | -$42,717 | -$39,224 | -$63,677 | -$22,837 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,024 | -$11,668 | $1,764 | -$20,028 |
| Stock Issued | $638 | $608 | $599 | $604 |
| Stock Repurch. | -$20,195 | -$6 | -$2 | -$2 |
| Dividends Paid | -$12,318 | -$11,325 | -$10,448 | -$9,610 |
| Other Fin. Act. | $0 | -$30,798 | $36,504 | $16,874 |
| Financing Cash Flow | -$29,851 | -$53,189 | $28,417 | -$12,162 |
| Forex Effect | -$361 | $3,996 | $2,476 | $3,155 |
| Net Chg. in Cash | $6,092 | $479 | -$20,388 | $1,543 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $65,465 | $64,986 | $85,374 | $83,831 |
| End Cash | $71,557 | $65,465 | $64,986 | $85,374 |
| Free Cash Flow | $41,474 | $38,107 | -$70,930 | -$11,086 |