361 Degrees Intl Ltd (TSIOF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 217,383 | 192,647 | 158,220 | 161,987 | 101,655 |
| Depreciation Amortization | 10,708 | 10,648 | 10,191 | 11,398 | 12,053 |
| Accounts receivable | -84,374 | -110,829 | -88,104 | -59,745 | -21,798 |
| Accounts payable and accrued liabilities | 16,148 | 35,378 | 37,906 | 49,418 | -79,772 |
| Other Working Capital | -181,974 | -95,914 | -92,164 | -72,995 | -74,002 |
| Other Operating Activity | 31,819 | 25,693 | 30,469 | -32,411 | 64,858 |
| Operating Cash Flow | $9,710 | $57,623 | $56,518 | $57,653 | $2,994 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 516 | 1,657 | 4,166 | 1,621 | 24,350 |
| PPE Investments | -36,972 | -8,824 | -4,136 | -1,339 | -1,020 |
| Sale Of Investment | 222,560 | N/A | 297,200 | 465,000 | N/A |
| Other Investing Activity | 3,940 | 66,057 | -284,586 | -298,608 | 13,648 |
| Investing Cash Flow | $190,044 | $58,890 | $12,644 | $166,674 | $36,978 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 26,423 | 56,520 | 39,379 | 15,500 | 29,117 |
| Debt Repayment | N/A | -471 | N/A | -266,496 | -73,095 |
| Common Stock Issued | N/A | 41 | N/A | N/A | N/A |
| Dividend Paid | -80,729 | -25,258 | -5,110 | N/A | -4,029 |
| Other Financing Activity | -53,763 | -183,349 | -25,438 | 9,472 | 12,850 |
| Financing Cash Flow | $-108,069 | $-152,517 | $8,831 | $-241,524 | $-35,157 |
| Exchange Rate Effect | -193 | -1,293 | -508 | -212 | -609 |
| Beginning Cash Position | 500,272 | 545,481 | 496,177 | 534,956 | 495,891 |
| End Cash Position | 591,764 | 508,184 | 573,662 | 517,547 | 500,098 |
| Net Cash Flow | $91,493 | $-37,297 | $77,485 | $-17,410 | $4,207 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,710 | 57,623 | 56,518 | 57,653 | 2,994 |
| Capital Expenditure | -37,371 | -9,040 | -4,600 | -1,392 | -1,074 |
| Free Cash Flow | -27,661 | 48,583 | 51,918 | 56,260 | 1,920 |