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