Noritz Corporation
NRTZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,383 | $869 | $7,687 | $8,917 |
| Dep. & Amort. | $7,940 | $7,755 | $6,890 | $6,393 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2,614 | -$9,438 | -$11,978 | $7,359 |
| Other Non-Cash | -$1,091 | -$1,054 | -$196 | -$7,222 |
| Operating Cash Flow | $8,618 | -$1,868 | $2,403 | $15,447 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,014 | -$7,720 | -$4,436 | -$3,629 |
| Net Acquisitions | -$631 | $0 | $87 | $2,222 |
| Inv. Purchases | $0 | -$11 | -$1,710 | -$4,192 |
| Inv. Sales/Matur. | $0 | $3,039 | $402 | $4,182 |
| Other Inv. Act. | $1,649 | -$972 | -$2,133 | -$1,105 |
| Investing Cash Flow | -$5,996 | -$5,664 | -$7,790 | -$2,522 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $563 | -$40 | $1,245 | -$18 |
| Stock Issued | $231 | $0 | $1 | $0 |
| Stock Repurch. | $0 | -$1 | -$1,636 | $0 |
| Dividends Paid | -$2,506 | -$2,761 | -$3,492 | -$2,342 |
| Other Fin. Act. | -$534 | -$433 | -$896 | -$758 |
| Financing Cash Flow | -$2,477 | -$3,235 | -$4,778 | -$3,118 |
| Forex Effect | $2,043 | $780 | $2,152 | $2,671 |
| Net Chg. in Cash | $2,187 | -$9,988 | -$8,012 | $12,490 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $25,159 | $35,147 | $43,159 | $30,669 |
| End Cash | $27,346 | $25,159 | $35,147 | $43,159 |
| Free Cash Flow | $1,604 | -$9,588 | -$2,033 | $11,818 |