Dimeco, Inc.
OTC:DIMC
35.5 (USD) • At close November 16, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| 10.828 | 12.341 | 11.952 | 8.856 | 8.734 | 7.993 | 5.407 | 6.35 | 3.635 | 5.531 | 6.139 | 6.614 | 5.336 | 5.159 | 4.402 | 6.401 | 6.612 | 5.585 | 4.455 | 3.906 | 3.854 | 3.371 | 2.939 | 2.479 |
| Depreciation & Amortization
| 1.07 | 0.902 | 0.758 | 0.833 | 0.765 | 0.8 | 0.773 | 0.782 | 0.868 | 0.914 | 0.941 | 0.913 | 0.878 | 1.04 | 1.138 | 0.726 | -1.61 | -0.625 | -0.032 | 0.511 | 0.253 | -0.747 | -0.409 | 0.25 |
| Deferred Income Tax
| -0.111 | 0.389 | -0.334 | -0.597 | -0.238 | -0.344 | 1.582 | -0.252 | 0 | 0 | 0 | -0.578 | -0.965 | -0.728 | -0.338 | 0.004 | -0.414 | -0.235 | -0.311 | 0.264 | 0.006 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.225 | 0.166 | 0.135 | 0.123 | 0.096 | 0 | 0 | 0.087 | 0.141 | 0.137 | 0.25 | 0.305 | 0.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.146 | -0.549 | 0.011 | -0.443 | -0.452 | 0.355 | -0.542 | 0.592 | 0.041 | -0.027 | -0.204 | 0.409 | 0.468 | 0.247 | 0.13 | -0.464 | -0.106 | 0.451 | 0.069 | 0.12 | -0.235 | -0.291 | -0.35 | 0.684 |
| Accounts Receivables
| -0.48 | -0.48 | 0.059 | -0.701 | 0.032 | -0.183 | -0.093 | -0.137 | 0.104 | 0.043 | -0.111 | -0.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.545 | 0.092 | -0.071 | -0.193 | -0.07 | 0.168 | 0.028 | -0.014 | 0 | 0 | 0 | -0.042 | -0.137 | -0.401 | -0.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.081 | -0.161 | 0.023 | 0.451 | -0.414 | 0.37 | -0.477 | 0.743 | -0.063 | -0.07 | -0.093 | 0.487 | 0.605 | 0.648 | 0.208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 0.878 | 0.827 | 0.217 | 3.018 | 2.51 | 1.167 | 0.758 | 2.849 | 4.977 | 3.84 | 5.302 | 2.378 | 3.771 | -0.135 | -3.119 | 0.242 | 0.856 | 0.85 | 1.185 | 1.28 | 1.793 | -0.143 | -0.016 | 1.151 |
| Operating Cash Flow
| 13.036 | 14.076 | 12.739 | 11.79 | 11.415 | 11.771 | 9.82 | 10.408 | 9.662 | 10.395 | 12.428 | 10.041 | 9.618 | 7.128 | 2.877 | 6.784 | 5.184 | 5.844 | 5.076 | 5.526 | 4.824 | 2.19 | 2.164 | 4.564 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.542 | -6.361 | -2.86 | -0.606 | -0.327 | -0.119 | -1.492 | -0.426 | -0.413 | -0.309 | -1.316 | -0.404 | -0.191 | -0.396 | -0.896 | -5.033 | -1.189 | -0.25 | -0.996 | -1.887 | -0.56 | -0.782 | -0.28 | -0.988 |
| Acquisitions Net
| 0 | 0 | -9.984 | -92.921 | -29.531 | -14.513 | -17.931 | -24.745 | 0 | 0 | 0 | -30.439 | -27.552 | -16.007 | 0 | 5.033 | 1.189 | 0.25 | 0.996 | 1.887 | 0.56 | 0.782 | 0.28 | 0.988 |
| Purchases Of Investments
| -5.235 | -58.313 | -88.953 | -99.388 | -95.716 | -89.994 | -51.655 | -69.02 | 0 | 0 | 0 | -120.039 | -138.528 | -253.841 | -205.242 | -285.337 | -292.702 | 0.2 | -213.118 | -86.868 | -185.793 | -228.277 | -151.266 | -23.289 |
| Sales Maturities Of Investments
| 31.163 | 30.715 | 33.304 | 61.167 | 86.516 | 65.834 | 49.711 | 65.727 | 0 | 0 | 0 | 124 | 123.311 | 244.894 | 195.956 | 286.899 | 295.22 | -11.474 | 214.839 | 95.047 | 165.712 | 220.358 | 132.806 | 22.065 |
| Other Investing Activites
| -42.215 | -19.738 | -5.913 | -3.149 | 0.504 | 0.192 | -0.105 | 0.81 | -8.19 | -1.664 | -14.854 | 1.472 | -0.421 | 0.333 | -28.693 | -43.247 | -42.694 | -22.577 | -31.351 | -36.711 | -3.527 | -26.121 | -8.06 | -18.872 |
| Investing Cash Flow
| -16.829 | -53.697 | -74.406 | -134.897 | -38.554 | -38.6 | -21.472 | -27.654 | -8.603 | -1.973 | -16.17 | -25.41 | -43.381 | -25.017 | -38.875 | -41.685 | -40.176 | -33.851 | -29.63 | -28.532 | -23.608 | -34.04 | -26.52 | -20.096 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| -29.911 | 33.225 | -21.655 | 34.754 | -0.847 | 11.395 | 19.903 | 4.624 | 4.522 | -2.73 | -2.071 | 0.106 | 5.746 | -2.818 | -5.593 | 15.098 | -0.597 | -3.034 | 6.12 | 10.582 | 0.163 | 0.676 | 4.095 | -0.028 |
| Common Stock Issued
| 0 | 0.172 | 0 | 0 | 0.376 | 0.31 | 0.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.415 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.823 | -0.172 | -0.648 | -0.635 | -0.376 | 0 | 0 | -0.034 | -0.228 | -0.119 | 0 | 0 | 0 | 0 | -0.035 | 0 | -0.49 | -0.48 | -1.062 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -3.876 | -4.937 | -3.438 | -3.309 | -2.909 | -2.773 | -2.519 | -2.5 | -2.481 | -2.47 | -2.472 | -2.34 | -2.311 | -2.286 | -2.244 | -1.961 | -1.77 | -1.584 | -1.543 | -1.404 | -1.301 | -1.199 | -1.039 | -0.884 |
| Other Financing Activities
| 39.114 | -9.17 | 90.83 | 106.675 | 29.443 | 22.272 | -9.66 | 19.037 | -4.88 | 0.165 | 5.517 | 16.4 | 29.599 | 12.358 | 61.164 | 17.945 | 26.483 | 43.261 | 24.314 | 8.335 | 22.848 | 29.474 | 26.08 | 17.394 |
| Financing Cash Flow
| 4.504 | 19.118 | 65.089 | 137.485 | 25.687 | 30.894 | 7.724 | 21.127 | -2.145 | -5.154 | 0.974 | 14.166 | 33.034 | 7.254 | 53.292 | 31.082 | 23.833 | 38.501 | 27.899 | 17.928 | 21.764 | 28.72 | 29.36 | 16.257 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0.711 | -20.503 | 3.422 | 14.378 | -1.452 | 4.065 | -3.928 | 3.881 | -1.086 | 3.268 | -2.768 | -1.203 | -0.729 | -10.635 | 17.294 | -3.819 | -11.159 | 10.494 | 3.345 | -5.078 | 2.98 | -3.13 | 5.004 | 0.726 |
| Cash At End Of Period
| 8.708 | 7.997 | 28.5 | 25.078 | 10.7 | 12.152 | 8.087 | 12.015 | 8.134 | 9.22 | 5.952 | 8.72 | 9.923 | 10.652 | 21.287 | 3.993 | 7.812 | 18.971 | 8.477 | 5.132 | 10.21 | 7.23 | 10.36 | 5.356 |