The Goodheart-Willcox Company, Inc. (GWOX)
USD 439.0
(5.78%)
USD 439.0
(5.78%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.98 Million | 28.8 Million | 11.66 Million | 14.79 Million | 3.58 Million | 3.38 Million |
| Net Income | 12.11 Million | 10.99 Million | 2.88 Million | 3.89 Million | 2.53 Million | 3.56 Million |
| Depreciation & Amortization | 3.25 Million | 3.32 Million | 2.22 Million | 888 Thousand | 870 Thousand | 998 Thousand |
| Deferred income taxes | -4.94 Million | -1 Million | -1.44 Million | 1.37 Million | -680 Thousand | -3.8 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -119 Thousand | 13.6 Million | 6.22 Million | 7.72 Million | 62 Thousand | 2 Million |
| Other non-cash items | 5.6 Million | 11.96 Million | 6.75 Million | 3.08 Million | 3.06 Million | 1.37 Million |
| Investing Cash Flow | -18.95 Million | -4.12 Million | 5.7 Million | -16.05 Million | -2.21 Million | 10.61 Million |
| Investments in PPE | -1.23 Million | -1.32 Million | -697 Thousand | -491 Thousand | -472 Thousand | -468 Thousand |
| Acquisitions | - | - | - | 1.00 | - | - |
| Investment purchases | -68.2 Million | -75.92 Million | -41.02 Million | -66.89 Million | -69.97 Million | -209.46 Million |
| Sales/Maturities of investments | 50.48 Million | 73.13 Million | 47.43 Million | 51.76 Million | 68.28 Million | 220.58 Million |
| Other Investing Activities | -5000.00 | -6000.00 | -6000.00 | -431 Thousand | -56 Thousand | -44 Thousand |
| Financing Cash Flow | -4.95 Million | -2.53 Million | -14.23 Million | -978 Thousand | -11.69 Million | -5.02 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -7.77 Million | -3.77 Million | -18.76 Million | -946 Thousand | -821 Thousand | -2.51 Million |
| Common Stock Repurchased | - | - | -1.23 Million | -108 Thousand | -10.96 Million | -2.77 Million |
| Common Stock Issuance | 2.81 Million | 1.23 Million | 5.76 Million | 76 Thousand | 83 Thousand | 260 Thousand |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 2.19 Million | -3.27 Million | 618 Thousand | -981 Thousand | -182 Thousand | 169 Thousand |
| Accounts payables | 229 Thousand | 96 Thousand | 290 Thousand | 312 Thousand | -466 Thousand | -129 Thousand |
| Inventory | 155 Thousand | -244 Thousand | -1.43 Million | 285 Thousand | 122 Thousand | 1.2 Million |
| Other working capital | -2.69 Million | 17.02 Million | 6.74 Million | 8.1 Million | 588 Thousand | 768 Thousand |
| Cash at beginning of period | 29.23 Million | 7.09 Million | 3.95 Million | 6.18 Million | 16.52 Million | - |
| Cash at end of period | 17.3 Million | 29.23 Million | 7.09 Million | 3.95 Million | 6.18 Million | 8.96 Million |
| Capital Expenditure | -1.23 Million | -1.32 Million | -697 Thousand | -491 Thousand | -472 Thousand | -468 Thousand |
| Effect of forex changes on cash | - | - | - | -1.00 | - | - |
| Net cash flow / Change in cash | -11.93 Million | 22.14 Million | 3.14 Million | -2.23 Million | -10.33 Million | 8.96 Million |
| Free Cash Flow | 10.75 Million | 27.48 Million | 10.96 Million | 14.3 Million | 3.11 Million | 2.91 Million |
| Breakdown | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.11 Million | 4.39 Million | 5.19 Million | 10.99 Million | 608 Thousand | 1.07 Million |
| Depreciation & Amortization | 3.25 Million | - | - | 3.32 Million | - | - |
| Deferred income taxes | -4.94 Million | - | - | -1 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -119 Thousand | - | - | 13.6 Million | - | - |
| Other non-cash items | 5.6 Million | -4.39 Million | -5.19 Million | 11.96 Million | -608 Thousand | -1.07 Million |
| Investing Cash Flow | -18.95 Million | - | - | -4.12 Million | - | - |
| Investments in PPE | -1.23 Million | - | - | -1.32 Million | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -68.2 Million | - | - | -75.92 Million | - | - |
| Sales/Maturities of investments | 50.48 Million | - | - | 73.13 Million | - | - |
| Other Investing Activities | -5000.00 | - | - | -6000.00 | - | - |
| Financing Cash Flow | -4.95 Million | - | - | -2.53 Million | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -7.77 Million | - | - | -3.77 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.81 Million | - | - | 1.23 Million | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 2.19 Million | - | - | -3.27 Million | - | - |
| Accounts payables | 229 Thousand | - | - | 96 Thousand | - | - |
| Inventory | 155 Thousand | - | - | -244 Thousand | - | - |
| Other working capital | -2.69 Million | - | - | 17.02 Million | - | - |
| Cash at beginning of period | 29.23 Million | - | 29.23 Million | 7.09 Million | - | - |
| Cash at end of period | 17.3 Million | - | 29.23 Million | 29.23 Million | - | - |
| Capital Expenditure | -1.23 Million | - | - | -1.32 Million | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -11.93 Million | - | - | 22.14 Million | - | - |
| Free Cash Flow | 10.75 Million | - | - | 27.48 Million | - | - |
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