Schaeffler AG
SCFLF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $310,000 | $974,000 | $1,264,000 | -$143,000 |
| Dep. & Amort. | $988,000 | $990,000 | $966,000 | $1,260,000 |
| Deferred Tax | $0 | $0 | -$6,700 | -$2,700 |
| Stock-Based Comp. | $0 | $0 | $6,700 | $2,700 |
| Change in WC | $64,000 | -$398,000 | -$500,000 | $557,000 |
| Other Non-Cash | -$14,000 | -$427,000 | -$460,700 | -$422,700 |
| Operating Cash Flow | $1,348,000 | $1,139,000 | $1,276,000 | $1,254,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$938,000 | -$791,000 | -$671,000 | -$633,000 |
| Net Acquisitions | -$961,000 | -$195,000 | -$23,000 | $12,000 |
| Inv. Purchases | -$327,000 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,000 | -$4,000 | -$22,000 | -$21,000 |
| Investing Cash Flow | -$1,900,000 | -$990,000 | -$716,000 | -$642,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $654,000 | -$492,000 | -$302,000 | $884,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$295,000 | -$328,000 | -$162,000 | -$295,000 |
| Other Fin. Act. | -$83,000 | -$71,000 | -$63,000 | -$63,000 |
| Financing Cash Flow | $276,000 | -$891,000 | -$527,000 | $526,000 |
| Forex Effect | -$24,000 | -$10,000 | $34,000 | -$50,000 |
| Net Chg. in Cash | -$294,000 | -$753,000 | $64,000 | $1,090,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,063,000 | $1,822,000 | $1,758,000 | $668,000 |
| End Cash | $769,000 | $1,069,000 | $1,822,000 | $1,758,000 |
| Free Cash Flow | $410,000 | $348,000 | $605,000 | $621,000 |