SM Investments Corporation
SVTMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $132,911 | $122,817 | $99,140 | $63,650 |
| Dep. & Amort. | $26,508 | $24,707 | $23,654 | $20,936 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$8,132 | -$19,166 | -$12,197 | -$13,483 |
| Other Non-Cash | -$43,637 | -$37,479 | -$25,912 | -$23,368 |
| Operating Cash Flow | $107,650 | $90,880 | $84,684 | $47,735 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12,749 | -$12,362 | -$9,678 | -$13,286 |
| Net Acquisitions | -$3,751 | $0 | -$112 | -$6,043 |
| Inv. Purchases | -$1,508 | -$692 | -$27,519 | -$2,831 |
| Inv. Sales/Matur. | $19,593 | $9,857 | $0 | $0 |
| Other Inv. Act. | -$46,693 | -$38,158 | -$13,885 | -$18,734 |
| Investing Cash Flow | -$45,109 | -$41,354 | -$51,194 | -$40,894 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8,204 | -$3,059 | $21,241 | $36,691 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$20,435 | -$17,335 | -$12,714 | -$9,653 |
| Other Fin. Act. | -$25,128 | -$31,929 | -$24,764 | -$23,105 |
| Financing Cash Flow | -$53,766 | -$52,323 | -$16,237 | $3,933 |
| Forex Effect | $8 | -$17 | -$44 | -$82 |
| Net Chg. in Cash | $8,782 | -$2,816 | $17,208 | $10,692 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $103,746 | $106,561 | $89,353 | $78,661 |
| End Cash | $112,528 | $103,746 | $106,561 | $89,353 |
| Free Cash Flow | $94,901 | $78,518 | $75,006 | $34,449 |