SM Prime Holdings, Inc.
SPHXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $56,842 | $49,840 | $38,714 | $27,734 |
| Dep. & Amort. | $15,038 | $13,657 | $12,488 | $10,817 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$5,920 | -$3,730 | -$18,587 | -$10,620 |
| Other Non-Cash | $1,328 | $2,175 | $2,319 | $2,737 |
| Operating Cash Flow | $67,289 | $61,941 | $34,933 | $30,667 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$154 | -$341 | -$198 | -$168 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$15,160 | -$6,045 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$64,400 | -$66,373 | -$36,887 | -$37,901 |
| Investing Cash Flow | -$64,554 | -$66,714 | -$52,244 | -$44,114 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $92,505 | $43,987 | $30,468 | $35,553 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$10,439 | -$7,163 | -$2,943 | -$2,675 |
| Other Fin. Act. | -$85,363 | -$42,337 | -$7,839 | -$10,255 |
| Financing Cash Flow | -$3,297 | -$5,513 | $19,686 | $22,624 |
| Forex Effect | -$9 | $43 | -$90 | -$63 |
| Net Chg. in Cash | -$571 | -$10,243 | $2,284 | $9,114 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $31,817 | $42,060 | $39,776 | $30,662 |
| End Cash | $31,246 | $31,817 | $42,060 | $39,776 |
| Free Cash Flow | $67,135 | $61,600 | $34,735 | $30,499 |