Schaeffler AG
SCFLF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $170,000 | $33,000 | $231,000 | -$107,000 |
| Dep. & Amort. | $238,000 | $243,000 | $245,000 | $261,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $176,000 | -$5,000 | -$406,000 | $413,000 |
| Other Non-Cash | -$153,000 | $508,000 | $873,000 | -$110,000 |
| Operating Cash Flow | $431,000 | $283,000 | $79,000 | $457,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$213,000 | -$196,000 | -$222,000 | -$273,000 |
| Net Acquisitions | $0 | $3,000 | $1,000 | -$275,000 |
| Inv. Purchases | $0 | -$144,000 | -$1,224,000 | -$309,000 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$76,000 | $80,000 | -$86,000 | -$292,000 |
| Investing Cash Flow | -$289,000 | -$257,000 | -$1,531,000 | -$548,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $60,000 | -$566,000 | $2,162,000 | $91,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$294,000 | $0 | -$11,000 |
| Other Fin. Act. | -$18,000 | -$32,000 | -$19,000 | -$8,000 |
| Financing Cash Flow | $42,000 | -$891,000 | $2,143,000 | $72,000 |
| Forex Effect | -$15,000 | -$2,000 | $4,000 | -$12,000 |
| Net Chg. in Cash | $170,000 | -$867,000 | $694,000 | -$27,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $596,000 | $1,463,000 | $769,000 | $796,000 |
| End Cash | $766,000 | $596,000 | $1,463,000 | $769,000 |
| Free Cash Flow | $204,000 | $87,000 | -$143,000 | $184,000 |