Stolt-Nielsen Limited
SOIEF · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $394,759 | $296,651 | $280,855 | $78,806 |
| Dep. & Amort. | $298,757 | $292,321 | $282,123 | $295,459 |
| Deferred Tax | $0 | $0 | $11,286 | $12,837 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $784 | $157,901 | $59,101 | -$60,225 |
| Other Non-Cash | -$282,687 | $107,523 | -$2,270 | $9,787 |
| Operating Cash Flow | $411,613 | $854,396 | $619,809 | $323,827 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$41,328 | -$260,550 | -$203,388 | -$190,174 |
| Net Acquisitions | -$14,520 | -$18,175 | -$14,314 | -$24,173 |
| Inv. Purchases | -$35,600 | $0 | -$37,291 | -$3,000 |
| Inv. Sales/Matur. | $0 | $11,798 | $203,388 | $3,000 |
| Other Inv. Act. | -$229,682 | $5,775 | -$193,334 | $33,746 |
| Investing Cash Flow | -$321,130 | -$261,152 | -$244,939 | -$180,601 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,317 | -$127,905 | -$251,418 | -$214,309 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$133,876 | -$120,495 | -$51,928 | -$25,441 |
| Other Fin. Act. | -$64,130 | -$54,495 | -$40,000 | $40,000 |
| Financing Cash Flow | -$199,323 | -$302,895 | -$345,009 | -$201,138 |
| Forex Effect | -$2,937 | $4,025 | -$1,588 | -$5,987 |
| Net Chg. in Cash | -$111,777 | $294,374 | $28,273 | -$63,899 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $446,515 | $152,141 | $123,868 | $187,767 |
| End Cash | $334,738 | $446,515 | $152,141 | $123,868 |
| Free Cash Flow | $134,155 | $586,420 | $416,421 | $133,653 |