Stella-Jones Inc.
STLJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $319,000 | $326,000 | $241,000 | $227,000 |
| Dep. & Amort. | $130,000 | $109,000 | $89,000 | $74,000 |
| Deferred Tax | $96,000 | $22,000 | $85,000 | $76,000 |
| Stock-Based Comp. | $0 | $0 | $7,000 | $4,000 |
| Change in WC | -$57,000 | -$345,000 | -$105,000 | -$23,000 |
| Other Non-Cash | -$80,000 | -$5,000 | -$55,000 | $18,000 |
| Operating Cash Flow | $408,000 | $107,000 | $255,000 | $251,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$132,000 | -$152,000 | -$108,000 | -$64,000 |
| Net Acquisitions | -$4,000 | -$93,000 | -$46,000 | -$129,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,000 | -$13,000 | -$15,000 | -$18,000 |
| Investing Cash Flow | -$137,000 | -$258,000 | -$154,000 | -$193,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$68,000 | $344,000 | $128,000 | $96,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$90,000 | -$142,000 | -$180,000 | -$108,000 |
| Dividends Paid | -$63,000 | -$53,000 | -$49,000 | -$47,000 |
| Other Fin. Act. | $0 | $2,000 | $0 | $1,000 |
| Financing Cash Flow | -$221,000 | $151,000 | -$101,000 | -$58,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $50,000 | $0 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $0 |
| End Cash | $50,000 | $0 | $0 | $0 |
| Free Cash Flow | $265,000 | -$58,000 | $147,000 | $187,000 |