The Goodheart-Willcox Company, Inc. (GWOX)
OTCMKTS
· Delayed Price · Currency is USD
453.95
+13.95 (3.17%)
Jan 3, 2025, 4:00 PM EST
GWOX Cash Flow Statement
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2007 | FY 2005 | FY 1999 | FY 1998 | FY 1997 | 1996 - 1993 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '99 Apr 30, 1999 | Apr '07 Apr 30, 2007 | Apr '05 Apr 30, 2005 | Apr '99 Apr 30, 1999 | Apr '98 Apr 30, 1998 | Apr '97 Apr 30, 1997 | 1996 - 1993 |
| Net Income | 3 | - | - | 3 | 2.97 | 2.78 | Upgrade
|
| Depreciation & Amortization | 0.39 | - | - | 0.39 | 0.34 | 0.2 | Upgrade
|
| Other Amortization | 0.92 | - | - | 0.92 | 1.06 | 1 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.26 | - | - | -0.26 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -0.02 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.03 | - | - | 0.03 | 0.09 | - | Upgrade
|
| Other Operating Activities | -0.21 | - | - | -0.21 | -0.18 | -0.11 | Upgrade
|
| Change in Accounts Receivable | -0.41 | - | - | -0.41 | -0.19 | -0.14 | Upgrade
|
| Change in Inventory | -1.06 | - | - | -1.06 | 0.32 | -0.76 | Upgrade
|
| Change in Accounts Payable | 0.47 | - | - | 0.47 | -0.22 | 0.17 | Upgrade
|
| Change in Other Net Operating Assets | 0.32 | - | - | 0.32 | 0.3 | 0.16 | Upgrade
|
| Operating Cash Flow | 3.19 | - | - | 3.19 | 4.48 | 3.28 | Upgrade
|
| Operating Cash Flow Growth | -28.82% | - | - | -28.82% | 36.51% | 129.92% | Upgrade
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| Capital Expenditures | -0.15 | - | - | -0.15 | -0.5 | -2.72 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.85 | - | - | 0.85 | - | - | Upgrade
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| Investment in Securities | - | - | - | - | 0.1 | - | Upgrade
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| Other Investing Activities | -0.96 | - | - | -0.96 | -0.74 | -0.3 | Upgrade
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| Investing Cash Flow | -0.26 | - | - | -0.26 | -1.13 | -3.02 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -3.26 | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | -3.26 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -2.17 | Upgrade
|
| Common Dividends Paid | -0.62 | - | - | -0.62 | -0.58 | -0.6 | Upgrade
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| Dividends Paid | -0.62 | - | - | -0.62 | -0.58 | -0.6 | Upgrade
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| Financing Cash Flow | -0.62 | - | - | -0.62 | -3.84 | -2.77 | Upgrade
|
| Net Cash Flow | 2.32 | - | - | 2.32 | -0.49 | -2.51 | Upgrade
|
| Free Cash Flow | 3.04 | - | - | 3.04 | 3.98 | 0.57 | Upgrade
|
| Free Cash Flow Growth | -23.60% | - | - | -23.60% | 603.71% | - | Upgrade
|
| Free Cash Flow Margin | 16.34% | - | - | 16.34% | 20.89% | 3.40% | Upgrade
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| Free Cash Flow Per Share | 5.20 | - | - | 5.20 | 6.81 | 0.77 | Upgrade
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| Cash Income Tax Paid | 1.84 | - | - | 1.84 | 1.93 | 1.34 | Upgrade
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| Levered Free Cash Flow | 3.2 | - | - | 3.2 | 4.03 | -0.14 | Upgrade
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| Unlevered Free Cash Flow | 3.2 | - | - | 3.2 | 4.15 | -0.13 | Upgrade
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| Change in Net Working Capital | 0.77 | - | - | 0.77 | -0.21 | 0.76 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.