The Goodheart-Willcox Company, Inc.
OTC:GWOX
325 (USD) • At close November 13, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2000 | 1998 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 12.116 | 10.992 | 2.88 | 3.896 | 2.53 | 3.564 | 2.547 | 2.997 |
| Depreciation & Amortization
| 3.257 | 3.324 | 2.226 | 0.888 | 0.87 | 0.998 | -1.194 | 1.314 |
| Deferred Income Tax
| -4.946 | -1.004 | -1.441 | 1.371 | -0.68 | -3.806 | -0.132 | -0.212 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.119 | 13.603 | 6.224 | 7.721 | 0.062 | 2.008 | 0.631 | -0.677 |
| Accounts Receivables
| 2.194 | -3.276 | 0.618 | -0.981 | -0.182 | 0.169 | 0.422 | -0.405 |
| Inventory
| 0.155 | -0.244 | -1.433 | 0.285 | 0.122 | 1.2 | 0.083 | -1.062 |
| Accounts Payables
| 0.229 | 0.096 | 0.29 | 0.312 | -0.466 | -0.129 | 0.346 | 0.468 |
| Other Working Capital
| -2.697 | 17.027 | 6.749 | 8.105 | 0.588 | 0.768 | -0.22 | 0.322 |
| Other Non Cash Items
| 1.672 | 11.966 | 6.754 | 3.081 | 3.066 | 1.377 | 2.388 | 3.393 |
| Operating Cash Flow
| 11.98 | 28.809 | 11.666 | 14.797 | 3.582 | 3.385 | 4.244 | 3.188 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -1.23 | -1.329 | -0.697 | -0.491 | -0.472 | -0.468 | -0.115 | -1.086 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.845 |
| Purchases Of Investments
| -68.206 | -75.929 | -41.025 | -66.897 | -69.972 | -209.46 | 0 | 0 |
| Sales Maturities Of Investments
| 50.483 | 73.138 | 47.433 | 51.765 | 68.284 | 220.582 | 0 | 0 |
| Other Investing Activites
| -0.005 | -0.006 | -0.006 | -0.431 | -0.056 | -0.044 | -0.842 | -0.015 |
| Investing Cash Flow
| -18.958 | -4.126 | 5.705 | -16.054 | -2.216 | 10.61 | -0.957 | -0.256 |
| Financing Activities: | ||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 2.815 | 1.233 | 5.762 | 0.076 | 0.083 | 0.26 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -1.23 | -0.108 | -10.96 | -2.774 | 0 | 0 |
| Dividends Paid
| -7.772 | -3.772 | -18.763 | -0.946 | -0.821 | -2.515 | 0 | -0.615 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | -0.644 | 0 |
| Financing Cash Flow
| -4.957 | -2.539 | -14.231 | -0.978 | -11.698 | -5.029 | -0.644 | -0.615 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -11.935 | 22.144 | 3.14 | -2.235 | -10.332 | 8.966 | 2.643 | 2.317 |
| Cash At End Of Period
| 17.302 | 29.237 | 7.093 | 3.953 | 6.188 | 8.966 | 7.079 | 2.317 |