Nichols plc
NJMVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $17,838 | $18,362 | $11,635 | -$22,168 |
| Dep. & Amort. | $1,909 | $2,343 | $4,521 | $4,969 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $603 | $0 | $0 | $0 |
| Change in WC | -$3,458 | $377 | -$7,025 | $236 |
| Other Non-Cash | $9 | -$1,070 | $7,205 | $36,864 |
| Operating Cash Flow | $16,901 | $20,012 | $16,336 | $19,901 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$851 | -$610 | -$1,245 | -$1,239 |
| Net Acquisitions | $23 | $244 | -$71 | -$67 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2,475 | $2,173 | $514 | $59 |
| Investing Cash Flow | $1,647 | $1,808 | -$802 | -$1,247 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$755 | -$909 | -$995 | -$1,189 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$5,534 | -$1,217 |
| Dividends Paid | -$31,153 | -$10,177 | -$9,383 | -$6,868 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$31,908 | -$11,086 | -$15,912 | -$9,274 |
| Forex Effect | $3 | $0 | $0 | $0 |
| Net Chg. in Cash | -$13,357 | $10,734 | -$378 | $9,380 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $67,030 | $56,296 | $56,674 | $47,294 |
| End Cash | $53,673 | $67,030 | $56,296 | $56,674 |
| Free Cash Flow | $16,050 | $19,533 | $15,091 | $18,662 |