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