PUMA Se
PUMSY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $462 | $305 | $552 | $505 |
| Dep. & Amort. | $387 | $352 | $359 | $306 |
| Deferred Tax | $0 | $0 | -$5 | -$15 |
| Stock-Based Comp. | $0 | $0 | $5 | $15 |
| Change in WC | -$69 | $199 | -$343 | -$214 |
| Other Non-Cash | -$85 | -$202 | -$149 | -$137 |
| Operating Cash Flow | $695 | $654 | $418 | $460 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$263 | -$300 | -$264 | -$202 |
| Net Acquisitions | $0 | $0 | $1 | $18 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $33 | $16 | $22 | $0 |
| Investing Cash Flow | -$231 | -$285 | -$241 | -$184 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$223 | $241 | -$52 | $6 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$50 | $0 | $0 | $0 |
| Dividends Paid | -$123 | -$123 | -$108 | -$24 |
| Other Fin. Act. | -$303 | -$395 | -$317 | -$146 |
| Financing Cash Flow | -$698 | -$277 | -$476 | -$164 |
| Forex Effect | $49 | -$2 | $4 | -$11 |
| Net Chg. in Cash | -$185 | $90 | -$294 | $102 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $553 | $463 | $758 | $656 |
| End Cash | $368 | $553 | $463 | $758 |
| Free Cash Flow | $432 | $353 | $155 | $258 |