AB SKF (publ)
SKUFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10,339,000 | $6,395,000 | $8,532,000 | $10,758,000 |
| Dep. & Amort. | $4,432,000 | $4,297,000 | $3,784,000 | $3,305,000 |
| Deferred Tax | $0 | $0 | -$83,000 | -$95,000 |
| Stock-Based Comp. | $0 | $77,000 | $83,000 | $95,000 |
| Change in WC | -$804,000 | $1,474,000 | -$3,906,000 | -$3,947,000 |
| Other Non-Cash | -$3,175,000 | $1,540,000 | -$2,769,000 | -$4,868,000 |
| Operating Cash Flow | $10,792,000 | $13,783,000 | $5,641,000 | $5,248,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,077,000 | -$5,748,000 | -$5,213,000 | -$3,890,000 |
| Net Acquisitions | $0 | $25,000 | -$216,000 | $693,000 |
| Inv. Purchases | $0 | $0 | -$93,000 | -$3,000 |
| Inv. Sales/Matur. | $0 | $0 | $93,000 | $71,000 |
| Other Inv. Act. | -$525,000 | -$144,000 | $83,000 | -$19,000 |
| Investing Cash Flow | -$5,602,000 | -$5,867,000 | -$5,346,000 | -$3,148,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,689,000 | $0 | $235,000 | $284,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$3,832,000 | -$3,187,000 | -$3,187,000 | -$2,960,000 |
| Other Fin. Act. | -$1,052,000 | -$1,325,000 | -$386,000 | -$785,000 |
| Financing Cash Flow | -$7,573,000 | -$4,512,000 | -$3,400,000 | -$3,513,000 |
| Forex Effect | $103,000 | -$348,000 | $142,000 | $582,000 |
| Net Chg. in Cash | -$2,280,000 | $3,056,000 | -$2,964,000 | -$831,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13,311,000 | $10,255,000 | $13,219,000 | $14,050,000 |
| End Cash | $11,031,000 | $13,311,000 | $10,255,000 | $13,219,000 |
| Free Cash Flow | $5,110,000 | $8,023,000 | $428,000 | $1,358,000 |