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BAB, Inc. (BABB)

Other OTC - Other OTC Delayed price. Currency in USD
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0.78090.0000 (0.00%)
At close: 10:31AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/11/2023
30/11/2022
30/11/2021
30/11/2020
Cash flows from operating activities
Net income
530.506
467.321
431.992
651.122
-66.171
Depreciation & amortisation
3.864
3.807
4.44
5.116
3.562
Deferred income taxes
5.802
27.593
117.586
79.174
284.94
Change in working capital
-133.333
-81.665
-512.334
115.206
-101.646
Accounts receivable
-27.279
-9.883
-17.96
-24.863
10.981
Accounts payable
24.388
-2.761
-10.484
6.008
6.084
Other working capital
545.552
533.186
135.044
715.775
199.639
Other non-cash items
99.311
99.31
93.993
99.311
99.312
Net cash provided by operating activities
546.732
534.366
135.044
718.3
212.917
Cash flows from investing activities
Investments in property, plant and equipment
-
-1.18
-
-2.525
-13.278
Net cash used for investing activities
-
-1.18
0
-2.525
-13.278
Cash flows from financing activities
Dividends paid
-363.175
-363.175
-290.541
-290.54
-290.54
Net cash used provided by (used for) financing activities
-363.175
-363.175
-290.541
-290.54
-62.385
Net change in cash
-
170.011
-155.497
425.235
137.254
Cash at beginning of period
1,937
1,903
2,058
1,633
1,496
Cash at end of period
2,120
2,073
1,903
2,058
1,633
Free cash flow
Operating cash flow
546.732
534.366
135.044
718.3
212.917
Capital expenditure
-
-1.18
-
-2.525
-13.278
Free cash flow
545.552
533.186
135.044
715.775
199.639