Roots Corporation
RROTF · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$33,443 | $1,840 | $6,693 | $22,763 |
| Dep. & Amort. | $29,662 | $29,706 | $29,324 | $29,994 |
| Deferred Tax | -$11,767 | $815 | $2,902 | $2,003 |
| Stock-Based Comp. | $156 | $454 | $380 | $655 |
| Change in WC | -$4,293 | $6,740 | -$5,345 | $2,959 |
| Other Non-Cash | $52,018 | -$860 | -$4,656 | -$1,907 |
| Operating Cash Flow | $32,333 | $38,695 | $29,298 | $56,467 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,665 | -$4,834 | -$6,348 | -$4,408 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$38 | -$300 | -$3,493 | -$1,470 |
| Investing Cash Flow | -$6,703 | -$5,134 | -$6,348 | -$4,408 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$19,816 | -$32,634 | -$23,257 | -$25,505 |
| Stock Issued | $274 | $311 | $26 | $35 |
| Stock Repurch. | $0 | -$4,358 | -$1,959 | -$663 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$100 | -$768 | $0 | -$931 |
| Financing Cash Flow | -$19,642 | -$37,449 | -$25,190 | -$27,064 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $5,988 | -$3,888 | -$2,240 | $24,995 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $28,033 | $31,921 | $34,161 | $9,166 |
| End Cash | $34,021 | $28,033 | $31,921 | $34,161 |
| Free Cash Flow | $25,630 | $33,861 | $22,950 | $52,059 |