WDFN OTC
Woodlands Financial Services Company
1W: +1.4%
1M: +11.4%
3M: +21.9%
YTD: +41.8%
1Y: +51.7%
3Y: +98.9%
5Y: +59.8%
$39.00
-0.80 (-2.01%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Short Interest
Cash Flow Trends
Operating Cash Flow
$5M
+4.2% ▲
5Y CAGR: -1.2%
Capital Expenditures
$174K
+45.1% ▲
5Y CAGR: -11.2%
Free Cash Flow
$5M
+8.0% ▲
5Y CAGR: -0.6%
Dividends Paid
$2M
-1.8% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$3M
+83.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $5M | $5M | $5M | -$4M | $3M |
| Depreciation & Amort. | $370K | $459K | $493K | $496K | $496K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$2M | -$384K | -$2M | -$959K | $1M |
| Other Non-Cash Items | $407K | -$31K | $1M | $9M | -$210K |
| Operating Cash Flow | $4M | $5M | $5M | $4M | $5M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$1M | -$3M | -$317K | -$174K |
| Acquisitions (Net) | $20M | $53M | $16M | $0 | $0 |
| Investment Purchases | -$37M | -$79M | -$29M | -$2M | -$175K |
| Investment Sales | $18M | $26M | $17M | $12M | $17M |
| Other Investing | -$42M | -$70M | -$71M | -$36M | -$8M |
| Investing Cash Flow | -$43M | -$71M | -$71M | -$26M | $9M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$10M | -$1M | $0 | $58M | -$38M |
| Stock Repurchased | -$2M | -$3M | $0 | $0 | $0 |
| Dividends Paid | -$2M | -$2M | -$2M | -$2M | -$2M |
| Other Financing | $94M | $72M | $49M | -$54M | $23M |
| Financing Cash Flow | $81M | $67M | $47M | $2M | -$17M |
| Net Change in Cash | $41M | $1M | -$19M | -$19M | -$3M |
| Cash End of Period | $51M | $52M | $33M | $13M | $10M |
| Free Cash Flow | $1M | $5M | $991K | $4M | $5M |