Woodlands Financial Services Company
WDFN · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,111 | -$3,983 | $5,063 | $5,275 |
| Dep. & Amort. | $496 | $496 | $493 | $459 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,289 | -$959 | -$1,910 | -$384 |
| Other Non-Cash | -$210 | $8,941 | $1,279 | -$31 |
| Operating Cash Flow | $4,686 | $4,495 | $4,207 | $5,745 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$174 | -$317 | -$3,216 | -$1,114 |
| Net Acquisitions | $0 | $0 | $15,880 | $52,631 |
| Inv. Purchases | -$175 | -$1,998 | -$28,935 | -$79,327 |
| Inv. Sales/Matur. | $16,854 | $11,920 | $16,773 | $26,262 |
| Other Inv. Act. | -$7,782 | -$35,882 | -$71,230 | -$69,786 |
| Investing Cash Flow | $8,723 | -$26,277 | -$70,728 | -$71,334 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$37,845 | $58,000 | $0 | -$1,000 |
| Stock Issued | $35 | $29 | $44 | $35 |
| Stock Repurch. | $0 | $0 | $0 | -$3,065 |
| Dividends Paid | -$1,619 | -$1,590 | -$1,531 | -$1,520 |
| Other Fin. Act. | $22,832 | -$53,940 | $48,826 | $72,395 |
| Financing Cash Flow | -$16,597 | $2,499 | $47,339 | $66,845 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$3,188 | -$19,283 | -$19,182 | $1,256 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13,443 | $32,726 | $51,908 | $50,652 |
| End Cash | $10,255 | $13,443 | $32,726 | $51,908 |
| Free Cash Flow | $4,512 | $4,178 | $991 | $4,631 |