Webco Industries, Inc. (WEBC)
USD 172.0
(0.0%)
USD 172.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 65.59 Million | 82.87 Million | -15.73 Million | 5 Million | 27.99 Million | 27.22 Million |
| Net Income | 16.05 Million | 26.64 Million | 48.35 Million | 19.7 Million | 4.24 Million | 25.6 Million |
| Depreciation & Amortization | 15.6 Million | 13.7 Million | 14.57 Million | 13.89 Million | 13.99 Million | 13.61 Million |
| Deferred income taxes | 2.17 Million | -166 Thousand | -3.01 Million | -3.01 Million | - | - |
| Stock-based compensation | - | 4.3 Million | - | - | - | - |
| Change in working capital | 23.73 Million | 38.4 Million | -76.8 Million | -29.29 Million | - | - |
| Other non-cash items | -16.05 Million | -8000.00 | 112.33 Million | 65.13 Million | -4.24 Million | -25.6 Million |
| Investing Cash Flow | -49.18 Million | -47.27 Million | -21.49 Million | -15.21 Million | - | - |
| Investments in PPE | -43 Million | -31.73 Million | -21.64 Million | -15.74 Million | - | - |
| Acquisitions | 185 Thousand | 320 Thousand | 143 Thousand | 534 Thousand | - | - |
| Investment purchases | -1.04 Million | -15.85 Million | - | - | - | - |
| Sales/Maturities of investments | 1 Million | - | - | - | - | - |
| Other Investing Activities | - | -15.53 Million | - | - | - | - |
| Financing Cash Flow | -21.44 Million | -42.13 Million | 41.56 Million | 14.01 Million | - | - |
| Debt repayment | -19.31 Million | -48.95 Million | -49.99 Million | -21.12 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -2.08 Million | -743 Thousand | -8.42 Million | -7.11 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -50 Thousand | 7.56 Million | - | -1000.00 | - | - |
| Accounts receivables | -1.38 Million | 14.68 Million | -7.46 Million | -35.27 Million | - | - |
| Accounts payables | -1.93 Million | -19.47 Million | 19.93 Million | 15.69 Million | - | - |
| Inventory | 38.21 Million | 36.33 Million | -94.5 Million | -14.04 Million | - | - |
| Other working capital | -11.15 Million | 6.86 Million | 5.22 Million | 4.33 Million | - | - |
| Cash at beginning of period | 6.2 Million | 12.73 Million | 8.4 Million | 4.6 Million | 7.14 Million | 7.14 Million |
| Cash at end of period | 1.17 Million | 6.2 Million | 12.73 Million | 8.4 Million | 4.6 Million | 7.14 Million |
| Capital Expenditure | -43 Million | -31.73 Million | -21.64 Million | -15.74 Million | - | - |
| Effect of forex changes on cash | - | - | - | -1000.00 | - | - |
| Net cash flow / Change in cash | -5.03 Million | -6.53 Million | 4.33 Million | 3.8 Million | -2.54 Million | -1000.00 |
| Free Cash Flow | 22.59 Million | 51.14 Million | -37.37 Million | -10.74 Million | 27.99 Million | 27.22 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.26 Million | 6.36 Million | 341 Thousand | 5.08 Million | 26.64 Million | 7.34 Million |
| Depreciation & Amortization | - | - | - | 3.69 Million | 13.7 Million | 3.74 Million |
| Deferred income taxes | - | - | - | - | -166 Thousand | - |
| Stock-based compensation | - | - | - | - | 4.3 Million | - |
| Change in working capital | - | - | - | - | 38.4 Million | - |
| Other non-cash items | -4.26 Million | -6.36 Million | -341 Thousand | -5.08 Million | -8000.00 | -7.34 Million |
| Investing Cash Flow | - | - | - | - | -47.27 Million | - |
| Investments in PPE | - | - | - | - | -31.73 Million | - |
| Acquisitions | - | - | - | - | 320 Thousand | - |
| Investment purchases | - | - | - | - | -15.85 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | -15.53 Million | - |
| Financing Cash Flow | - | - | - | - | -42.13 Million | - |
| Debt repayment | - | - | - | - | -48.95 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -743 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 7.56 Million | - |
| Accounts receivables | - | - | - | - | 14.68 Million | - |
| Accounts payables | - | - | - | - | -19.47 Million | - |
| Inventory | - | - | - | - | 36.33 Million | - |
| Other working capital | - | - | - | - | 6.86 Million | - |
| Cash at beginning of period | - | - | - | 6.2 Million | 12.73 Million | 5.11 Million |
| Cash at end of period | - | - | - | 6.97 Million | 6.2 Million | 6.2 Million |
| Capital Expenditure | - | - | - | - | -31.73 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | 765 Thousand | -6.53 Million | 1.08 Million |
| Free Cash Flow | - | - | - | 7.39 Million | 51.14 Million | 7.48 Million |
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