Sumco Corporation
SUMCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $31,642,000 | $92,711,000 | $111,339,000 | $51,107,000 |
| Dep. & Amort. | $78,986,000 | $71,582,000 | $59,846,000 | $52,789,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$31,559,000 | -$17,999,000 | $10,599,000 | $1,221,000 |
| Other Non-Cash | -$9,442,000 | -$49,952,000 | -$2,322,000 | -$409,000 |
| Operating Cash Flow | $69,627,000 | $96,342,000 | $179,462,000 | $104,708,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$247,248,000 | -$256,910,000 | -$125,453,000 | -$67,786,000 |
| Net Acquisitions | $0 | $9,920,000 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$628,000 | -$687,000 | -$898,000 | $449,000 |
| Investing Cash Flow | -$247,876,000 | -$247,677,000 | -$126,351,000 | -$67,337,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $126,143,000 | $81,933,000 | $166,000 | -$8,680,000 |
| Stock Issued | $0 | $0 | $0 | $119,816,000 |
| Stock Repurch. | $0 | -$944,000 | $0 | -$2,500,000 |
| Dividends Paid | -$9,804,000 | -$30,464,000 | -$21,010,000 | -$7,553,000 |
| Other Fin. Act. | -$4,045,000 | -$7,069,000 | -$2,309,000 | -$1,984,000 |
| Financing Cash Flow | $112,294,000 | $43,456,000 | -$23,153,000 | $99,099,000 |
| Forex Effect | $5,272,000 | $4,926,000 | $4,674,000 | $6,338,000 |
| Net Chg. in Cash | -$60,682,000 | -$102,952,000 | $34,632,000 | $142,809,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $156,353,000 | $259,305,000 | $224,673,000 | $81,864,000 |
| End Cash | $95,671,000 | $156,353,000 | $259,305,000 | $224,673,000 |
| Free Cash Flow | -$177,621,000 | -$160,568,000 | $54,009,000 | $36,922,000 |