Noritz Corporation
NRTZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,383,000 | $869,000 | $7,687,000 | $8,917,000 |
| Dep. & Amort. | $7,940,000 | $7,755,000 | $6,890,000 | $6,393,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2,614,000 | -$9,438,000 | -$11,978,000 | $7,359,000 |
| Other Non-Cash | -$1,091,000 | -$1,054,000 | -$196,000 | -$7,222,000 |
| Operating Cash Flow | $8,618,000 | -$1,868,000 | $2,403,000 | $15,447,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,014,000 | -$7,720,000 | -$4,436,000 | -$3,629,000 |
| Net Acquisitions | -$631,000 | $0 | $87,000 | $2,222,000 |
| Inv. Purchases | $0 | -$11,000 | -$1,710,000 | -$4,192,000 |
| Inv. Sales/Matur. | $0 | $3,039,000 | $402,000 | $4,182,000 |
| Other Inv. Act. | $1,649,000 | -$972,000 | -$2,133,000 | -$1,105,000 |
| Investing Cash Flow | -$5,996,000 | -$5,664,000 | -$7,790,000 | -$2,522,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $563,000 | -$40,000 | $1,245,000 | -$18,000 |
| Stock Issued | $231,000 | $0 | $1,000 | $0 |
| Stock Repurch. | $0 | -$1,000 | -$1,636,000 | $0 |
| Dividends Paid | -$2,506,000 | -$2,761,000 | -$3,492,000 | -$2,342,000 |
| Other Fin. Act. | -$534,000 | -$433,000 | -$896,000 | -$758,000 |
| Financing Cash Flow | -$2,477,000 | -$3,235,000 | -$4,778,000 | -$3,118,000 |
| Forex Effect | $2,043,000 | $780,000 | $2,152,000 | $2,671,000 |
| Net Chg. in Cash | $2,187,000 | -$9,988,000 | -$8,012,000 | $12,490,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $25,159,000 | $35,147,000 | $43,159,000 | $30,669,000 |
| End Cash | $27,346,000 | $25,159,000 | $35,147,000 | $43,159,000 |
| Free Cash Flow | $1,604,000 | -$9,588,000 | -$2,033,000 | $11,818,000 |