Relo Group, Inc.
RELOF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $52,863,000 | -$27,806,000 | $36,046,000 | $20,198,000 |
| Dep. & Amort. | $17,348,000 | $16,637,000 | $5,626,000 | $6,783,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$4,675,000 | -$1,371,000 | -$11,693,000 | -$1,520,000 |
| Other Non-Cash | -$39,589,000 | $31,214,000 | -$24,589,000 | -$7,475,000 |
| Operating Cash Flow | $25,947,000 | $18,674,000 | $5,390,000 | $17,986,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,068,000 | -$2,329,000 | -$4,110,000 | -$6,004,000 |
| Net Acquisitions | $33,173,000 | -$82,000 | $8,037,000 | -$4,339,000 |
| Inv. Purchases | -$398,000 | -$488,000 | -$145,000 | -$71,000 |
| Inv. Sales/Matur. | $38,000 | $336,000 | $549,000 | $75,000 |
| Other Inv. Act. | $1,255,000 | -$3,236,000 | $5,693,000 | $5,393,000 |
| Investing Cash Flow | $30,000,000 | -$5,799,000 | $10,024,000 | -$4,946,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$27,301,000 | -$296,000 | -$10,253,000 | -$13,234,000 |
| Stock Issued | $0 | $0 | $5,000 | $569,000 |
| Stock Repurch. | -$5,499,000 | $0 | $0 | $0 |
| Dividends Paid | -$5,653,000 | -$5,043,000 | -$4,436,000 | -$2,881,000 |
| Other Fin. Act. | -$2,830,000 | -$2,452,000 | -$2,287,000 | -$3,528,000 |
| Financing Cash Flow | -$41,283,000 | -$7,791,000 | -$16,971,000 | -$19,074,000 |
| Forex Effect | -$128,000 | $705,000 | $812,000 | $1,264,000 |
| Net Chg. in Cash | $14,537,000 | $5,789,000 | -$744,000 | -$4,769,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $49,484,000 | $43,695,000 | $44,439,000 | $49,208,000 |
| End Cash | $64,021,000 | $49,484,000 | $43,695,000 | $44,439,000 |
| Free Cash Flow | $19,826,000 | $14,599,000 | $1,280,000 | $11,982,000 |