DMFG OTC
Decker Manufacturing Corporation
1W: +0.2%
1M: -1.4%
3M: -15.9%
YTD: -16.9%
1Y: +5.7%
3Y: +89.2%
5Y: +18.1%
$57.20
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$4M
+11.0% ▲
4Y CAGR: +26.8%
Capital Expenditures
$1M
+22.6% ▲
4Y CAGR: +51.1%
Free Cash Flow
$3M
+36.8% ▲
4Y CAGR: +20.7%
Dividends Paid
$2M
-73.3% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$396K
+47.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2M | $3M | -$1M | $3M | $3M |
| Depreciation & Amort. | $751K | $664K | $623K | $747K | $780K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $1M | -$4M | $477K | $256K | $402K |
| Other Non-Cash Items | -$3M | -$3M | $3M | -$1M | -$1M |
| Operating Cash Flow | $1M | -$3M | $2M | $3M | $4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$223K | -$703K | -$403K | -$1M | -$1M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$6M | -$4M | -$11M | -$4M | -$5M |
| Investment Sales | $5M | $3M | $10M | $4M | $7M |
| Other Investing | $35K | -$3K | -$3K | $108K | $0 |
| Investing Cash Flow | -$385K | -$1M | -$857K | -$2M | $446K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$72K | $7M | $232K | -$273K | -$2M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$825K | -$2M | -$1M | -$1M | -$2M |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$897K | $4M | -$1M | -$2M | -$4M |
| Net Change in Cash | $203K | -$161K | -$107K | $269K | $396K |
| Cash End of Period | $790K | $629K | $522K | $791K | $1M |
| Free Cash Flow | $1M | -$4M | $1M | $2M | $3M |