TIS Inc.
TISNF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $74,147,000 | $48,873,000 | $417,462 | $324,180 |
| Dep. & Amort. | $19,566,000 | $17,959,000 | $119,356 | $131,210 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$4,925,000 | -$91,000 | -$126,341 | -$12,783 |
| Other Non-Cash | -$25,040,000 | -$4,163,000 | $33,223,523 | $55,683,392 |
| Operating Cash Flow | $63,748,000 | $62,578,000 | $253,163 | $461,075 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$18,819,000 | -$13,081,000 | -$78,145 | -$125,517 |
| Net Acquisitions | $0 | -$20,724,000 | $18,705 | $58,170 |
| Inv. Purchases | -$9,433,000 | -$3,287,000 | -$34,556 | -$25,844 |
| Inv. Sales/Matur. | $18,088,000 | $7,495,000 | $181,288 | $61,826 |
| Other Inv. Act. | -$7,577,000 | -$3,220,000 | $11,212,709 | -$3,392,635 |
| Investing Cash Flow | -$17,741,000 | -$32,817,000 | $11,300,000 | -$3,424,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,049,000 | $21,280,000 | -$21,551,000 | -$5,692,000 |
| Stock Issued | $2,277,000 | $7,648,000 | $0 | $0 |
| Stock Repurch. | -$7,865,000 | -$34,585,000 | -$30,005,000 | -$4,833,000 |
| Dividends Paid | -$17,169,000 | -$12,604,000 | -$11,451,000 | -$9,327,000 |
| Other Fin. Act. | -$3,985,000 | -$3,628,000 | -$1,566,000 | -$2,096,000 |
| Financing Cash Flow | -$27,791,000 | -$21,889,000 | -$64,573,000 | -$21,948,000 |
| Forex Effect | $351,000 | $543,000 | $271,000 | $142,000 |
| Net Chg. in Cash | $18,566,000 | $8,416,000 | -$225,190 | $30,896,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $102,722,000 | $94,306,000 | $935,031 | $751,348 |
| End Cash | $121,288,000 | $102,722,000 | $709,841 | $935,031 |
| Free Cash Flow | $38,336,000 | $43,647,000 | $175,018 | $335,558 |