Wall Financial Corporation (WFICF)
USD 13.14
(0.0%)
USD 13.14
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 14.22 Million | 44.66 Million | 104.21 Million | 37.68 Million | 243.89 Million | 152.32 Million |
| Net Income | 20.22 Million | 48.2 Million | 14.61 Million | 544.29 Thousand | 122.45 Million | 54.98 Million |
| Depreciation & Amortization | 12.77 Million | 14.2 Million | 15.31 Million | 18.12 Million | 19.57 Million | 17.42 Million |
| Deferred income taxes | 8.86 Million | 7.57 Million | 5.32 Million | -23.29 Million | 33.43 Million | 11.95 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 6.21 Million | -135.77 Thousand | -25.71 Million | -20.06 Million | -44.7 Million | 19.88 Million |
| Other non-cash items | 5 Million | 3.24 Million | 126.57 Million | 101.22 Million | 157.14 Million | 97.52 Million |
| Investing Cash Flow | -13.09 Million | 5.09 Million | -56.52 Million | 6.24 Million | -2.6 Million | -41.07 Million |
| Investments in PPE | -3.43 Million | -2.18 Million | -1.11 Million | -967.96 Thousand | -2.16 Million | -5.83 Million |
| Acquisitions | 3.41 Million | -74.47 Thousand | 2.42 Million | 13.25 Million | 5.84 Million | 7.76 Million |
| Investment purchases | -8.19 Million | -56.65 Million | -57.84 Million | -6.04 Million | -6.27 Million | -13.1 Million |
| Sales/Maturities of investments | - | -1.00 | -8.5 Million | 438.12 Thousand | 458.59 Thousand | - |
| Other Investing Activities | -1.46 Million | 64.01 Million | 8.5 Million | -438.12 Thousand | -458.59 Thousand | -29.89 Million |
| Financing Cash Flow | -3.75 Million | -44.66 Million | -82.95 Million | -48.66 Million | -309.3 Million | -142.99 Million |
| Debt repayment | -93.5 Million | -28.88 Million | -38.98 Million | -39.16 Million | -223.57 Million | -89.58 Million |
| Dividends payments | -97.36 Million | - | - | - | -67.9 Million | -33.95 Million |
| Common Stock Repurchased | -2.64 Million | - | -24 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.74 Million | -15.77 Million | -19.97 Million | -9.5 Million | -17.82 Million | -19.45 Million |
| Accounts receivables | -1.7 Million | 3.35 Million | 3.45 Million | -4.29 Million | 607.48 Thousand | -1.76 Million |
| Accounts payables | 8.18 Million | -3.28 Million | -4.65 Million | 1.51 Million | -5.45 Million | -12.76 Million |
| Inventory | -23.7 Thousand | -91.38 Thousand | -71.77 Thousand | 181.49 Thousand | -6785.00 | -62.52 Thousand |
| Other working capital | -245.59 Thousand | -120.53 Thousand | -24.44 Million | -17.46 Million | -39.85 Million | 34.47 Million |
| Cash at beginning of period | 25.41 Million | 20.31 Million | 55.58 Million | 60.32 Million | 128.34 Million | 160.08 Million |
| Cash at end of period | 22.78 Million | 25.41 Million | 20.31 Million | 55.58 Million | 60.32 Million | 128.34 Million |
| Capital Expenditure | -3.43 Million | -2.18 Million | -1.11 Million | -967.96 Thousand | -2.16 Million | -5.83 Million |
| Effect of forex changes on cash | - | - | 37.42 Million | -33.53 Million | 91.48 Million | - |
| Net cash flow / Change in cash | -2.62 Million | 5.1 Million | -35.27 Million | -4.74 Million | -68.01 Million | -31.74 Million |
| Free Cash Flow | 10.78 Million | 42.47 Million | 103.09 Million | 36.71 Million | 241.73 Million | 146.48 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 20.22 Million | -104.72 Thousand | 9.77 Million | 9.17 Million | 2.73 Million | 48.2 Million |
| Depreciation & Amortization | 12.77 Million | 3.17 Million | 3.14 Million | 3.13 Million | 3.31 Million | 14.2 Million |
| Deferred income taxes | 8.86 Million | 801.87 Thousand | 2.2 Million | -473.97 Thousand | -8.97 Million | 7.57 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 6.21 Million | 9.83 Million | -1.57 Million | -1.64 Million | -403.68 Thousand | -135.77 Thousand |
| Other non-cash items | 5 Million | 2.81 Million | 3.45 Million | -2.36 Million | 6.72 Million | 3.24 Million |
| Investing Cash Flow | -13.09 Million | -2.28 Million | -3.77 Million | -1.38 Million | -2.95 Million | 5.09 Million |
| Investments in PPE | -3.43 Million | -1.22 Million | -2.06 Million | -882.14 Thousand | -898.57 Thousand | -2.18 Million |
| Acquisitions | 3.41 Million | 718.93 Thousand | 57.47 Thousand | 1.56 Million | 1.07 Million | -74.47 Thousand |
| Investment purchases | -8.19 Million | -1.22 Million | -1.77 Million | -2.05 Million | -3.13 Million | -56.65 Million |
| Sales/Maturities of investments | - | - | 3.4 Million | 2.05 Million | 3.13 Million | -1.00 |
| Other Investing Activities | -1.46 Million | 171.66 Thousand | -3.4 Million | -2.05 Million | -3.13 Million | 64.01 Million |
| Financing Cash Flow | -3.75 Million | -451.63 Thousand | -4.11 Million | 3.59 Million | -2.78 Million | -44.66 Million |
| Debt repayment | -93.5 Million | -202.42 Thousand | -3.04 Million | -2.79 Million | -93.97 Million | -28.88 Million |
| Dividends payments | -97.36 Million | - | - | - | -97.36 Million | - |
| Common Stock Repurchased | -2.64 Million | -921.81 Thousand | -871.69 Thousand | -572.05 Thousand | -278.38 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.74 Million | 672.6 Thousand | -192.74 Thousand | 1.37 Million | 883.35 Thousand | -15.77 Million |
| Accounts receivables | -1.7 Million | 5.68 Million | -2.63 Million | -1.8 Million | -2.94 Million | 3.35 Million |
| Accounts payables | 8.18 Million | 3.81 Million | -324.43 Thousand | 2.42 Million | 2.27 Million | -3.28 Million |
| Inventory | -23.7 Thousand | 4056.00 | 17.94 Thousand | -17.08 Thousand | -28.6 Thousand | -91.38 Thousand |
| Other working capital | -245.59 Thousand | 332.18 Thousand | 1.37 Million | -2.24 Million | 293.13 Thousand | -120.53 Thousand |
| Cash at beginning of period | 25.41 Million | 17.92 Million | 17.84 Million | 14.85 Million | 25.41 Million | 20.31 Million |
| Cash at end of period | 22.78 Million | 22.78 Million | 17.92 Million | 17.84 Million | 14.85 Million | 25.41 Million |
| Capital Expenditure | -3.43 Million | -1.22 Million | -2.06 Million | -882.14 Thousand | -898.57 Thousand | -2.18 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.62 Million | 4.86 Million | 78.33 Thousand | 2.99 Million | -10.56 Million | 5.1 Million |
| Free Cash Flow | 10.78 Million | 6.37 Million | 5.71 Million | 1.27 Million | -4.83 Million | 42.47 Million |
ATEC
HMN
5340
ALGBE
WEGE
OI