PUMA Se
PUMSY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $462,300 | $304,900 | $551,700 | $505,300 |
| Dep. & Amort. | $386,900 | $351,700 | $358,700 | $305,800 |
| Deferred Tax | $0 | $0 | -$5,100 | -$15,100 |
| Stock-Based Comp. | $0 | $0 | $5,100 | $15,100 |
| Change in WC | -$69,400 | $198,700 | -$343,300 | -$214,300 |
| Other Non-Cash | -$85,000 | -$201,700 | -$148,800 | -$136,700 |
| Operating Cash Flow | $694,800 | $653,600 | $418,300 | $460,100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$263,000 | -$300,400 | -$263,600 | -$202,400 |
| Net Acquisitions | $0 | $0 | $1,300 | $18,300 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $32,500 | $15,800 | $21,500 | $300 |
| Investing Cash Flow | -$230,500 | -$284,600 | -$240,800 | -$183,800 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$222,500 | $240,500 | -$51,600 | $5,600 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$50,000 | $0 | $0 | $0 |
| Dividends Paid | -$122,800 | -$122,800 | -$107,700 | -$23,900 |
| Other Fin. Act. | -$302,500 | -$394,800 | -$317,100 | -$145,700 |
| Financing Cash Flow | -$697,800 | -$277,100 | -$476,400 | -$164,000 |
| Forex Effect | $48,800 | -$2,100 | $4,400 | -$10,500 |
| Net Chg. in Cash | -$184,700 | $89,800 | -$294,400 | $101,600 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $552,900 | $463,100 | $757,500 | $655,900 |
| End Cash | $368,200 | $552,900 | $463,100 | $757,500 |
| Free Cash Flow | $431,800 | $353,200 | $154,700 | $257,700 |