Dimeco, Inc. (DIMC)

USD 40.0

(3.23%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 13.03 Million 14.07 Million 12.73 Million 11.79 Million 11.41 Million 11.77 Million
Net Income 10.82 Million 12.34 Million 11.95 Million 8.85 Million 8.73 Million 7.99 Million
Depreciation & Amortization 1.07 Million 902 Thousand 758 Thousand 833 Thousand 765 Thousand 800 Thousand
Deferred income taxes -111 Thousand 389 Thousand -334 Thousand -597 Thousand -238 Thousand -344 Thousand
Stock-based compensation 225 Thousand 166 Thousand 135 Thousand 123 Thousand 96 Thousand -
Change in working capital 146 Thousand -549 Thousand 11 Thousand -443 Thousand -452 Thousand 355 Thousand
Other non-cash items 878 Thousand 827 Thousand 217 Thousand 3.01 Million 2.51 Million 1.16 Million
Investing Cash Flow -16.82 Million -53.69 Million -74.4 Million -134.89 Million -38.55 Million -38.6 Million
Investments in PPE -542 Thousand -6.36 Million -2.86 Million -606 Thousand -327 Thousand -119 Thousand
Acquisitions -43 Million - -9.98 Million -92.92 Million -29.53 Million -14.51 Million
Investment purchases -5.23 Million -58.31 Million -88.95 Million -99.38 Million -95.71 Million -89.99 Million
Sales/Maturities of investments 31.16 Million 30.71 Million 33.3 Million 61.16 Million 86.51 Million 65.83 Million
Other Investing Activities 790 Thousand -19.73 Million -5.91 Million -3.14 Million 504 Thousand 192 Thousand
Financing Cash Flow 4.5 Million 19.11 Million 65.08 Million 137.48 Million 25.68 Million 30.89 Million
Debt repayment -7.32 Million -29.43 Million -21.65 Million -10.93 Million -5.84 Million -4.53 Million
Dividends payments -3.87 Million -4.93 Million -3.43 Million -3.3 Million -2.9 Million -2.77 Million
Common Stock Repurchased -823 Thousand -172 Thousand -648 Thousand -635 Thousand -376 Thousand -
Common Stock Issuance 148 Thousand 172 Thousand 1.02 Million 509 Thousand 376 Thousand 310 Thousand
Other Financing Activities -10.37 Million 53.49 Million 89.8 Million 151.85 Million 34.44 Million 38.2 Million
Accounts receivables -480 Thousand -480 Thousand 59 Thousand -701 Thousand 32 Thousand -183 Thousand
Accounts payables 545 Thousand 92 Thousand -71 Thousand -193 Thousand -70 Thousand 168 Thousand
Inventory - - - - - -
Other working capital 81 Thousand -161 Thousand 23 Thousand 451 Thousand -414 Thousand 370 Thousand
Cash at beginning of period 7.99 Million 28.5 Million 25.07 Million 10.7 Million 12.15 Million 8.08 Million
Cash at end of period 8.7 Million 7.99 Million 28.5 Million 25.07 Million 10.7 Million 12.15 Million
Capital Expenditure -542 Thousand -6.36 Million -2.86 Million -606 Thousand -327 Thousand -119 Thousand
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 711 Thousand -20.5 Million 3.42 Million 14.37 Million -1.45 Million 4.06 Million
Free Cash Flow 12.49 Million 7.71 Million 9.87 Million 11.18 Million 11.08 Million 11.65 Million

Cash Flow Charts