Woodlands Financial Services Company (WDFN)

USD 20.0

(-0.74%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 4.48 Million 4.2 Million 5.74 Million 3.16 Million 4.97 Million 5.51 Million
Net Income -3.98 Million 5.06 Million 5.27 Million 4.76 Million 5.29 Million 5.46 Million
Depreciation & Amortization 496 Thousand 484 Thousand 459 Thousand 370 Thousand 389 Thousand 373 Thousand
Deferred income taxes -1.58 Million -137 Thousand - - - -
Stock-based compensation - - - - - -
Change in working capital -959 Thousand -1.91 Million -384 Thousand -1.71 Million 5000.00 674 Thousand
Other non-cash items 11.5 Million 1.67 Million 1.31 Million 490 Thousand 56 Thousand -245 Thousand
Investing Cash Flow -26.27 Million -70.72 Million -71.33 Million -43.41 Million -12.92 Million -15.75 Million
Investments in PPE -317 Thousand -3.21 Million -1.11 Million -1.77 Million -316 Thousand -128 Thousand
Acquisitions -10.01 Million 15.88 Million 52.63 Million 19.63 Million -19.28 Million -
Investment purchases -1.99 Million -28.93 Million -79.32 Million -36.84 Million -14.88 Million -17.65 Million
Sales/Maturities of investments 12.01 Million 16.77 Million 26.26 Million 17.87 Million 21.03 Million 15.41 Million
Other Investing Activities -25.96 Million -71.23 Million -69.78 Million -42.3 Million 533 Thousand -16.19 Million
Financing Cash Flow 2.49 Million 47.33 Million 66.84 Million 80.86 Million -5.03 Million 13.2 Million
Debt repayment -58 Million - -992 Thousand -9.91 Million -1.83 Million -1 Million
Dividends payments -1.59 Million -1.53 Million -1.52 Million -1.57 Million -1.57 Million -1.78 Million
Common Stock Repurchased - - -3.06 Million -1.5 Million -1.86 Million -
Common Stock Issuance 29 Thousand 44 Thousand 35 Thousand 25 Thousand 33 Thousand 35 Thousand
Other Financing Activities -53.94 Million 48.82 Million 72.38 Million 93.83 Million -2.46 Million 15.99 Million
Accounts receivables -190 Thousand -260 Thousand -96 Thousand -285 Thousand -3000.00 -57 Thousand
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital -769 Thousand -1.65 Million -288 Thousand -1.43 Million 8000.00 731 Thousand
Cash at beginning of period 32.72 Million 51.9 Million 50.65 Million 10.03 Million 23.03 Million 20.06 Million
Cash at end of period 13.44 Million 32.72 Million 51.9 Million 50.65 Million 10.03 Million 23.03 Million
Capital Expenditure -317 Thousand -3.21 Million -1.11 Million -1.77 Million -316 Thousand -128 Thousand
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash -19.28 Million -19.18 Million 1.25 Million 40.61 Million -12.99 Million 2.97 Million
Free Cash Flow 4.17 Million 991 Thousand 4.63 Million 1.39 Million 4.65 Million 5.38 Million

Cash Flow Charts