TIS Inc.
TISNF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $74,147 | $48,873 | $417 | $324 |
| Dep. & Amort. | $19,566 | $17,959 | $119 | $131 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$4,925 | -$91 | -$126 | -$13 |
| Other Non-Cash | -$25,040 | -$4,163 | $33,224 | $55,683 |
| Operating Cash Flow | $63,748 | $62,578 | $253 | $461 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$18,819 | -$13,081 | -$78 | -$126 |
| Net Acquisitions | $0 | -$20,724 | $19 | $58 |
| Inv. Purchases | -$9,433 | -$3,287 | -$35 | -$26 |
| Inv. Sales/Matur. | $18,088 | $7,495 | $181 | $62 |
| Other Inv. Act. | -$7,577 | -$3,220 | $11,213 | -$3,393 |
| Investing Cash Flow | -$17,741 | -$32,817 | $11,300 | -$3,424 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,049 | $21,280 | -$21,551 | -$5,692 |
| Stock Issued | $2,277 | $7,648 | $0 | $0 |
| Stock Repurch. | -$7,865 | -$34,585 | -$30,005 | -$4,833 |
| Dividends Paid | -$17,169 | -$12,604 | -$11,451 | -$9,327 |
| Other Fin. Act. | -$3,985 | -$3,628 | -$1,566 | -$2,096 |
| Financing Cash Flow | -$27,791 | -$21,889 | -$64,573 | -$21,948 |
| Forex Effect | $351 | $543 | $271 | $142 |
| Net Chg. in Cash | $18,566 | $8,416 | -$225 | $30,896 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $102,722 | $94,306 | $935 | $751 |
| End Cash | $121,288 | $102,722 | $710 | $935 |
| Free Cash Flow | $38,336 | $43,647 | $175 | $336 |