Nippon Electric Glass Co., Ltd.
NPEGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $23,764,000 | -$26,188,000 | $39,517,000 | $39,139,000 |
| Dep. & Amort. | $28,937,000 | $37,185,000 | $28,962,000 | $26,721,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $14,731,000 | -$21,268,000 | -$19,397,000 | $18,717,000 |
| Other Non-Cash | -$15,232,000 | $8,911,000 | -$17,519,000 | -$14,696,000 |
| Operating Cash Flow | $52,200,000 | -$1,360,000 | $31,563,000 | $69,881,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$29,095,000 | -$60,002,000 | -$35,058,000 |
| Net Acquisitions | $0 | $5,496,000 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $10,712,000 | $4,547,000 | $1,772,000 | $2,877,000 |
| Other Inv. Act. | $31,889,000 | -$1,725,000 | $1,075,000 | $427,000 |
| Investing Cash Flow | $42,601,000 | -$20,777,000 | -$57,155,000 | -$31,754,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8,540,000 | $13,830,000 | $7,208,000 | -$8,070,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$28,105,000 | -$11,899,000 | -$1,000 | -$10,001,000 |
| Dividends Paid | -$10,977,000 | -$11,162,000 | -$11,158,000 | -$9,662,000 |
| Other Fin. Act. | -$1,210,000 | -$2,341,000 | -$1,923,000 | -$1,445,000 |
| Financing Cash Flow | -$48,832,000 | -$11,572,000 | -$5,874,000 | -$29,178,000 |
| Forex Effect | $2,531,000 | $2,108,000 | $3,605,000 | $4,559,000 |
| Net Chg. in Cash | $48,499,000 | -$31,779,000 | -$27,861,000 | $13,508,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $75,083,000 | $106,862,000 | $134,723,000 | $121,215,000 |
| End Cash | $123,582,000 | $75,083,000 | $106,862,000 | $134,723,000 |
| Free Cash Flow | $52,200,000 | -$30,455,000 | -$28,439,000 | $34,823,000 |