NOF Corporation
NOFCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $50,778,000 | $33,991,000 | $48,040,000 | $37,977,000 |
| Dep. & Amort. | $7,965,000 | $6,939,000 | $6,359,000 | $5,909,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$10,484,000 | -$6,780,000 | -$15,785,000 | -$6,728,000 |
| Other Non-Cash | -$19,284,000 | -$4,180,000 | -$15,281,000 | -$9,765,000 |
| Operating Cash Flow | $28,975,000 | $29,970,000 | $23,333,000 | $27,393,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16,336,000 | -$17,748,000 | -$6,219,000 | -$7,416,000 |
| Net Acquisitions | -$3,063,000 | $0 | $18,000 | $140,000 |
| Inv. Purchases | -$2,000 | -$257,000 | -$1,305,000 | -$29,000 |
| Inv. Sales/Matur. | $5,205,000 | $3,572,000 | $5,612,000 | $246,000 |
| Other Inv. Act. | $447,000 | -$531,000 | $1,185,000 | -$1,696,000 |
| Investing Cash Flow | -$13,749,000 | -$14,964,000 | -$709,000 | -$8,755,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$212,000 | -$281,000 | -$1,088,000 | -$4,363,000 |
| Stock Issued | $0 | $8,000 | $0 | $2,000 |
| Stock Repurch. | -$12,012,000 | -$7,525,000 | -$7,007,000 | -$3,871,000 |
| Dividends Paid | -$9,593,000 | -$9,160,000 | -$7,916,000 | -$6,919,000 |
| Other Fin. Act. | -$198,000 | -$143,000 | -$159,000 | -$161,000 |
| Financing Cash Flow | -$22,015,000 | -$17,101,000 | -$16,170,000 | -$15,312,000 |
| Forex Effect | $1,987,000 | $524,000 | $1,139,000 | $1,510,000 |
| Net Chg. in Cash | -$4,803,000 | -$1,572,000 | $7,650,000 | $4,835,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $87,509,000 | $89,081,000 | $81,431,000 | $76,596,000 |
| End Cash | $82,706,000 | $87,509,000 | $89,081,000 | $81,431,000 |
| Free Cash Flow | $12,639,000 | $12,222,000 | $17,114,000 | $19,977,000 |