Rubis
RBSFY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $351,103 | $353,694 | $262,896 | $292,569 |
| Dep. & Amort. | $250,269 | $222,146 | $167,687 | $143,829 |
| Deferred Tax | $0 | $0 | -$388,034 | -$506,500 |
| Stock-Based Comp. | $0 | $0 | $21,307 | $4,386 |
| Change in WC | $38,792 | -$148,154 | -$31,353 | -$214,456 |
| Other Non-Cash | $25,014 | $134,932 | $384,156 | $574,205 |
| Operating Cash Flow | $665,178 | $562,618 | $416,659 | $294,033 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$247,862 | -$283,340 | -$258,416 | -$205,682 |
| Net Acquisitions | $6,592 | -$11,939 | $62,973 | $8,733 |
| Inv. Purchases | -$18,662 | -$12,132 | -$343,901 | -$84,142 |
| Inv. Sales/Matur. | $124,403 | $0 | $0 | $3,463 |
| Other Inv. Act. | $24,189 | -$5,640 | $3,612 | -$1,653 |
| Investing Cash Flow | -$111,340 | -$313,051 | -$535,732 | -$279,281 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$24,181 | -$100,418 | $343,290 | $12,591 |
| Stock Issued | $8,832 | $4,729 | $3,404 | $7,080 |
| Stock Repurch. | -$25,823 | $0 | -$46 | -$153,160 |
| Dividends Paid | -$282,284 | -$197,524 | -$191,061 | -$83,577 |
| Other Fin. Act. | -$153,408 | -$101,403 | -$91,764 | -$6,111 |
| Financing Cash Flow | -$476,864 | -$394,616 | $63,823 | -$230,257 |
| Forex Effect | $9,714 | -$70,173 | -$14,733 | $8,811 |
| Net Chg. in Cash | $86,688 | -$215,222 | -$69,983 | -$206,694 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $589,685 | $804,907 | $874,890 | $1,081,584 |
| End Cash | $676,373 | $589,685 | $804,907 | $874,890 |
| Free Cash Flow | $417,316 | $279,278 | $158,243 | $88,351 |