Senior plc
SNIRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $21,000 | $15,000 | $10,900 | $19,500 |
| Dep. & Amort. | $14,800 | $25,400 | $25,200 | $25,600 |
| Deferred Tax | $0 | $0 | $0 | -$41,000 |
| Stock-Based Comp. | $1,800 | $0 | $2,600 | $2,700 |
| Change in WC | -$15,238 | $2,700 | -$19,500 | $11,900 |
| Other Non-Cash | -$534 | -$3,200 | -$4,800 | $26,800 |
| Operating Cash Flow | $21,828 | $39,900 | $14,400 | $45,500 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13,700 | -$26,300 | -$16,300 | -$22,200 |
| Net Acquisitions | -$1,300 | $100 | -$10,700 | -$23,600 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$13,417 | $0 | $4,100 | $1,600 |
| Investing Cash Flow | -$28,417 | -$26,200 | -$22,900 | -$45,800 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,100 | $5,700 | $14,500 | $0 |
| Stock Issued | $0 | $1,400 | $0 | $0 |
| Stock Repurch. | -$2,196 | -$3,300 | -$3,000 | -$4,700 |
| Dividends Paid | -$9,335 | -$3,100 | -$7,000 | -$2,500 |
| Other Fin. Act. | -$3,764 | -$5,100 | -$4,900 | $17,500 |
| Financing Cash Flow | -$18,396 | -$4,400 | -$400 | $10,300 |
| Forex Effect | $4,714 | $0 | -$500 | $100 |
| Net Chg. in Cash | -$20,271 | $0 | $36,400 | $11,900 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $56,925 | $36,400 | $0 | $35,700 |
| End Cash | $36,654 | $45,500 | $36,400 | $47,600 |
| Free Cash Flow | $3,020 | $14,700 | -$1,900 | $23,300 |