Skylark Holdings Co., Ltd.
SKLYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $21,470,000 | $4,781,000 | -$8,225,000 | $14,325,000 |
| Dep. & Amort. | $47,827,000 | $48,649,000 | $47,398,000 | $47,293,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,436,000 | $6,147,000 | $4,402,000 | -$19,033,000 |
| Other Non-Cash | $62,000 | $11,140,000 | $2,141,000 | $7,480,000 |
| Operating Cash Flow | $67,923,000 | $70,717,000 | $45,716,000 | $50,065,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15,096,000 | -$12,777,000 | -$15,788,000 | -$13,235,000 |
| Net Acquisitions | -$22,860,000 | $0 | $32,000 | $5,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,272,000 | -$2,084,000 | $181,000 | $243,000 |
| Investing Cash Flow | -$39,228,000 | -$14,861,000 | -$15,575,000 | -$12,987,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,602,000 | -$7,883,000 | -$15,857,000 | -$23,849,000 |
| Stock Issued | $0 | $0 | $0 | $42,808,000 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$3,286,000 | -$7,000 | -$2,730,000 | -$17,000 |
| Other Fin. Act. | -$35,745,000 | -$36,581,000 | -$34,684,000 | -$34,953,000 |
| Financing Cash Flow | -$36,429,000 | -$44,471,000 | -$53,271,000 | -$16,011,000 |
| Forex Effect | $114,000 | $129,000 | $74,000 | $235,000 |
| Net Chg. in Cash | -$7,620,000 | $11,515,000 | -$23,056,000 | $21,301,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $26,790,000 | $15,275,000 | $38,331,000 | $17,030,000 |
| End Cash | $19,170,000 | $26,790,000 | $15,275,000 | $38,331,000 |
| Free Cash Flow | $50,876,000 | $55,870,000 | $29,928,000 | $36,830,000 |