Schaeffler AG
SFFLY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $294,000 | $310,000 | $974,000 | $1,264,000 |
| Dep. & Amort. | $1,125,000 | $1,002,000 | $990,000 | $966,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $6,700 |
| Change in WC | $611,000 | $65,000 | -$398,000 | -$500,000 |
| Other Non-Cash | -$640,000 | -$29,000 | -$427,000 | -$454,000 |
| Operating Cash Flow | $1,390,000 | $1,348,000 | $1,139,000 | $1,276,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$895,000 | -$861,000 | -$791,000 | -$671,000 |
| Net Acquisitions | -$938,000 | -$715,000 | -$195,000 | -$23,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$251,000 | -$324,000 | -$4,000 | -$22,000 |
| Investing Cash Flow | -$2,084,000 | -$1,900,000 | -$990,000 | -$716,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,584,000 | $654,000 | -$556,000 | -$302,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$306,000 | -$295,000 | -$336,000 | -$165,000 |
| Other Fin. Act. | -$90,000 | -$83,000 | $1,000 | -$63,000 |
| Financing Cash Flow | $1,188,000 | $276,000 | -$891,000 | -$527,000 |
| Forex Effect | $19,000 | -$24,000 | -$10,000 | $34,000 |
| Net Chg. in Cash | $512,000 | -$300,000 | -$753,000 | $64,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $769,000 | $1,069,000 | $1,822,000 | $1,758,000 |
| End Cash | $1,281,000 | $769,000 | $1,069,000 | $1,822,000 |
| Free Cash Flow | $433,000 | $410,000 | $348,000 | $605,000 |