Ryobi Limited
RYBIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $12,278,000 | $10,116,000 | $6,960,000 | -$4,329,000 |
| Dep. & Amort. | $19,436,000 | $18,489,000 | $18,327,000 | $17,240,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$635,000 | -$4,593,000 | -$8,634,000 | -$1,234,000 |
| Other Non-Cash | -$1,917,000 | $1,993,000 | $134,000 | $3,223,000 |
| Operating Cash Flow | $29,162,000 | $26,005,000 | $16,787,000 | $14,900,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14,070,000 | -$16,322,000 | -$16,879,000 | -$11,851,000 |
| Net Acquisitions | -$2,195,000 | $0 | $76,000 | $520,000 |
| Inv. Purchases | -$4,810,000 | -$3,722,000 | -$3,715,000 | -$3,719,000 |
| Inv. Sales/Matur. | $8,805,000 | $3,708,000 | $4,454,000 | $3,747,000 |
| Other Inv. Act. | -$1,453,000 | -$1,096,000 | $204,000 | -$859,000 |
| Investing Cash Flow | -$13,723,000 | -$17,432,000 | -$15,860,000 | -$12,162,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$11,715,000 | -$6,319,000 | -$1,716,000 | -$1,459,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2,827,000 | -$1,941,000 | -$973,000 | -$328,000 |
| Other Fin. Act. | -$359,000 | -$333,000 | -$167,000 | -$149,000 |
| Financing Cash Flow | -$14,901,000 | -$8,593,000 | -$2,856,000 | -$1,936,000 |
| Forex Effect | $1,087,000 | $322,000 | $640,000 | $1,182,000 |
| Net Chg. in Cash | $1,625,000 | $302,000 | -$1,289,000 | $1,983,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $26,401,000 | $26,099,000 | $27,388,000 | $25,405,000 |
| End Cash | $28,026,000 | $26,401,000 | $26,099,000 | $27,388,000 |
| Free Cash Flow | $15,092,000 | $9,683,000 | -$92,000 | $3,049,000 |