NH Foods Ltd.
NIPMY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $37,198,000 | $40,822,000 | $18,053,000 | $39,051,000 |
| Dep. & Amort. | $41,728,000 | $39,719,000 | $38,433,000 | $36,464,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $8,371,000 | $1,466,000 | -$38,209,000 | -$42,702,000 |
| Other Non-Cash | -$9,856,000 | $4,579,000 | -$6,946,000 | $574,000 |
| Operating Cash Flow | $77,441,000 | $86,586,000 | $11,331,000 | $33,387,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$35,967,000 | -$48,479,000 | -$82,261,000 | -$44,473,000 |
| Net Acquisitions | -$14,361,000 | $352,000 | $2,508,000 | $17,165,000 |
| Inv. Purchases | -$814,000 | -$61,000 | -$64,000 | -$130,000 |
| Inv. Sales/Matur. | $8,652,000 | $7,791,000 | $5,797,000 | $4,953,000 |
| Other Inv. Act. | -$227,000 | $1,173,000 | $10,343,000 | -$352,000 |
| Investing Cash Flow | -$42,717,000 | -$39,224,000 | -$63,677,000 | -$22,837,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,024,000 | -$11,668,000 | $1,764,000 | -$2,963,000 |
| Stock Issued | $638,000 | $608,000 | $599,000 | $604,000 |
| Stock Repurch. | -$20,195,000 | -$6,000 | -$2,000 | -$2,000 |
| Dividends Paid | -$12,318,000 | -$11,325,000 | -$10,448,000 | -$9,610,000 |
| Other Fin. Act. | $0 | -$30,798,000 | $36,504,000 | $0 |
| Financing Cash Flow | -$29,851,000 | -$53,189,000 | $28,417,000 | -$11,971,000 |
| Forex Effect | -$361,000 | $3,996,000 | $2,476,000 | $3,155,000 |
| Net Chg. in Cash | $6,092,000 | $479,000 | -$20,378,000 | $1,543,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $65,465,000 | $64,986,000 | $77,738,000 | $72,248,000 |
| End Cash | $71,557,000 | $65,465,000 | $57,360,000 | $77,738,000 |
| Free Cash Flow | $41,474,000 | $38,107,000 | -$70,930,000 | -$11,086,000 |