Shagrir Group Vehicle Services Ltd
SRRPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $15,613 | $9,249 | $9,560 | -$1,907 |
| Dep. & Amort. | $33,357 | $31,398 | $31,431 | $21,048 |
| Deferred Tax | $0 | $0 | $0 | $1,894 |
| Stock-Based Comp. | $519 | $635 | $426 | $389 |
| Change in WC | $19,398 | $14,467 | -$23,376 | -$1,250 |
| Other Non-Cash | $4,312 | $884 | -$15,065 | $4,283 |
| Operating Cash Flow | $73,199 | $56,633 | $2,976 | $24,457 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16,004 | -$5,848 | -$14,396 | -$14,126 |
| Net Acquisitions | -$2,676 | -$500 | -$2,556 | -$151,700 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$40 | $3,985 | $3,444 | -$13,394 |
| Investing Cash Flow | -$18,720 | -$2,363 | -$13,508 | -$179,220 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$36,854 | -$32,045 | $6,515 | $131,567 |
| Stock Issued | $0 | $0 | $11,755 | $29,356 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$2,500 |
| Other Fin. Act. | -$18,965 | -$17,108 | -$17,486 | -$13,617 |
| Financing Cash Flow | -$55,819 | -$49,153 | $784 | $144,806 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,340 | $5,117 | -$9,748 | -$9,957 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13,307 | $8,190 | $17,938 | $27,895 |
| End Cash | $11,967 | $13,307 | $8,190 | $17,938 |
| Free Cash Flow | $55,373 | $49,143 | -$11,420 | $10,331 |