Andersen Group Inc Cl A (ANDG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | |
| Cash Flows From Operating Activities | ||
| Net Income | 134,801 | 118,683 |
| Depreciation Amortization | 7,261 | 6,995 |
| Other Working Capital | -5,334 | -20,011 |
| Other Operating Activity | 15,583 | 12,399 |
| Operating Cash Flow | $152,311 | $118,066 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -9,218 | -5,505 |
| Other Investing Activity | -9,238 | -7,119 |
| Investing Cash Flow | $-18,456 | $-12,624 |
| Cash Flows From Financing Activities | ||
| Dividend Paid | -116,050 | -90,300 |
| Other Financing Activity | -1,520 | -939 |
| Financing Cash Flow | $-117,570 | $-91,239 |
| Beginning Cash Position | 71,708 | 57,505 |
| End Cash Position | 87,993 | 71,708 |
| Net Cash Flow | $16,285 | $14,203 |
| Free Cash Flow | ||
| Operating Cash Flow | 152,311 | 118,066 |
| Free Cash Flow | 152,311 | 118,066 |