Pigeon Corporation
PIGEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $12,872 | $7,424 | $13,143 | $13,531 |
| Dep. & Amort. | $4,876 | $5,079 | $4,947 | $4,161 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,196 | $2,785 | -$184 | -$2,691 |
| Other Non-Cash | -$2,271 | -$785 | -$4,696 | -$4,108 |
| Operating Cash Flow | $14,281 | $14,523 | $13,210 | $10,893 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,066 | -$5,484 | -$5,564 | -$5,893 |
| Net Acquisitions | $94 | $0 | $14 | -$205 |
| Inv. Purchases | -$1 | -$1 | -$2 | -$1 |
| Inv. Sales/Matur. | $0 | $166 | -$14 | $325 |
| Other Inv. Act. | $836 | -$148 | -$93 | $181 |
| Investing Cash Flow | -$1,137 | -$5,467 | -$5,659 | -$5,593 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$98 | $76 | $0 | $0 |
| Stock Issued | $0 | $47 | $44 | $0 |
| Stock Repurch. | $0 | -$199 | $0 | $0 |
| Dividends Paid | -$9,098 | -$9,109 | -$8,974 | -$8,741 |
| Other Fin. Act. | -$1,443 | -$1,071 | -$736 | $48 |
| Financing Cash Flow | -$10,639 | -$10,256 | -$9,666 | -$8,693 |
| Forex Effect | $2,339 | $1,275 | $1,180 | $1,560 |
| Net Chg. in Cash | $4,844 | $74 | -$935 | -$1,832 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $34,357 | $34,283 | $35,218 | $37,050 |
| End Cash | $39,201 | $34,357 | $34,283 | $35,218 |
| Free Cash Flow | $12,031 | $8,873 | $7,646 | $5,000 |