Delfi Limited
PEFDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $33,949 | $46,255 | $43,895 | $29,275 |
| Dep. & Amort. | $12,530 | $10,976 | $11,790 | $13,587 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $10,738 | -$26,815 | -$50,510 | $29,658 |
| Other Non-Cash | -$4,643 | -$5,191 | $2,568 | $4,665 |
| Operating Cash Flow | $52,574 | $25,225 | $7,743 | $77,185 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$28,596 | -$23,594 | -$3,942 | -$3,374 |
| Net Acquisitions | $0 | $0 | $342 | $3,047 |
| Inv. Purchases | -$74 | -$500 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$123 | $124 | -$9 | $131 |
| Investing Cash Flow | -$28,793 | -$23,970 | -$3,609 | -$196 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,563 | $10,697 | $6,706 | -$37,263 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$26,545 | -$29,060 | -$19,726 | -$14,231 |
| Other Fin. Act. | -$4,820 | -$4,295 | -$100 | -$3,244 |
| Financing Cash Flow | -$34,928 | -$22,658 | -$13,120 | -$54,738 |
| Forex Effect | -$378 | $662 | -$1,201 | -$803 |
| Net Chg. in Cash | -$11,525 | -$20,741 | -$10,187 | $21,448 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $55,310 | $76,051 | $86,238 | $64,790 |
| End Cash | $43,785 | $55,310 | $76,051 | $86,238 |
| Free Cash Flow | $23,643 | $1,486 | $3,801 | $73,811 |