Woodlands Financial Services Company
OTC:WDFN
19.55 (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 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -3.983 | 5.063 | 5.275 | 4.764 | 5.298 | 5.46 | 3.174 | 3.354 | 3.278 | 2.852 | 2.63 | 3.163 | 0.174 | 1.541 | 1.497 | 1.429 | 1.244 | 1.293 |
| Depreciation & Amortization
| 0.496 | 0.484 | 0.459 | 0.37 | 0.389 | 0.373 | 0.397 | 0.412 | 0.434 | 0.372 | 0.305 | 0.328 | 0.541 | 0.434 | 0.451 | 0.219 | 0.363 | 0.081 |
| Deferred Income Tax
| -1.583 | -0.137 | 0 | 0 | 0 | 0 | 0.329 | -0.193 | -0.04 | -0.147 | -0.136 | 0 | -0.453 | -0.01 | -0.173 | -0.086 | 0.054 | 0.009 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.959 | -1.91 | -0.384 | -1.715 | 0.005 | 0.674 | -0.008 | -0.035 | 0.04 | -0.133 | 0.403 | -0.021 | -0.091 | 0.124 | -0.025 | -0.092 | -0.375 | -0.356 |
| Accounts Receivables
| -0.19 | -0.26 | -0.096 | -0.285 | -0.003 | -0.057 | -0.017 | -0.024 | -0.089 | -0.032 | 0.01 | -0.021 | 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 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | -0.011 | -0.01 | -0.016 | -0.002 | 0 | -0.059 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.769 | -1.65 | -0.288 | -1.43 | 0.008 | 0.731 | -0.001 | 0.035 | 0.139 | -0.085 | 0.395 | 0 | -0.032 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 11.509 | 1.675 | 1.313 | 0.49 | 0.056 | -0.245 | -0.199 | 0.296 | -0.212 | 0.055 | -0.154 | 1.94 | 2.08 | -0.162 | 0.038 | 0.094 | 0.108 | 0.28 |
| Operating Cash Flow
| 4.488 | 4.207 | 5.745 | 3.169 | 4.97 | 5.516 | 4.504 | 3.869 | 3.969 | 3.869 | 4.132 | 5.431 | 2.252 | 1.928 | 1.788 | 1.563 | 1.394 | 1.308 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.317 | -3.216 | -1.114 | -1.773 | -0.316 | -0.128 | -0.19 | -1.167 | -0.249 | -5.327 | -0.715 | -0.231 | -0.256 | -0.174 | -3.503 | -1.747 | -0.315 | -0.102 |
| Acquisitions Net
| -10.012 | 15.88 | 52.631 | 19.633 | -19.289 | 0 | 0 | -7.833 | 0 | -17.746 | -17.406 | 0 | -15.67 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1.998 | -28.935 | -79.327 | -36.847 | -14.889 | -17.658 | -17.36 | -13.471 | -21.429 | -18.247 | -23.452 | 0 | -17.031 | -8.507 | -11.519 | -9.72 | -23.335 | -17.141 |
| Sales Maturities Of Investments
| 12.017 | 16.773 | 26.262 | 17.871 | 21.032 | 15.415 | 16.222 | 18.91 | 21.531 | 20.986 | 22.925 | 0 | 17.058 | 7.994 | 17.839 | 20.418 | 23.263 | 6.478 |
| Other Investing Activites
| -25.96 | -71.23 | -69.786 | -42.302 | 0.533 | -16.198 | -5.185 | 0.302 | -22.571 | -1.17 | 0.215 | -25.025 | -15.599 | -31.908 | -33.705 | -24.643 | -11.595 | -2.141 |
| Investing Cash Flow
| -26.27 | -70.728 | -71.334 | -43.418 | -12.929 | -15.753 | -6.513 | -3.259 | -22.718 | -21.504 | -18.433 | -25.256 | -15.828 | -32.421 | -27.385 | -13.946 | -11.667 | -12.804 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -58 | 0 | -0.992 | -9.917 | -1.832 | -1 | -0.069 | -10.522 | -6.848 | -0.01 | -0.01 | -0.01 | -3.007 | -5.007 | -0.006 | -0.006 | -5.006 | -0.005 |
| Common Stock Issued
| 0.029 | 0.044 | 0.035 | 0.025 | 0.033 | 0.035 | 0.031 | 0.035 | 0.08 | 0.196 | 0.253 | 0 | 0.033 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -3.065 | -1.504 | -1.865 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1.59 | -1.531 | -1.52 | -1.576 | -1.573 | -1.788 | -1.262 | -1.23 | -1.174 | -1.161 | -1.129 | -0.982 | -0.717 | -0.716 | -0.664 | -0.548 | -0.428 | -0.237 |
| Other Financing Activities
| -53.94 | 48.826 | 72.387 | 93.839 | -2.466 | 15.996 | 2.873 | 24.866 | 15.756 | 28.766 | 10.539 | 4.106 | 19.031 | 36.856 | 25.736 | 13.928 | 13.4 | 13.919 |
| Financing Cash Flow
| 2.499 | 47.339 | 66.845 | 80.867 | -5.039 | 13.208 | 1.573 | 13.149 | 7.813 | 27.791 | 9.653 | 3.124 | 15.34 | 31.133 | 25.066 | 13.374 | 7.967 | 13.676 |
| 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 |
| Net Change In Cash
| -19.283 | -19.182 | 1.256 | 40.618 | -12.998 | 2.971 | -0.436 | 13.759 | -10.936 | 10.156 | -4.648 | -16.701 | 1.764 | 0.64 | -0.531 | 0.991 | -2.306 | 2.18 |
| Cash At End Of Period
| 13.443 | 32.726 | 51.908 | 50.652 | 10.034 | 23.032 | 20.061 | 20.497 | 6.738 | 17.674 | 7.518 | 12.166 | 8.517 | 6.753 | 6.112 | 6.643 | 5.652 | 7.958 |