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OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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19.24+0.14 (+0.73%)
At close: 03:59PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
37,106
25,045
30,769
32,078
20,825
-
Depreciation & amortisation
13,788
20,506
14,735
13,778
12,724
-
Deferred income taxes
983
-155
-111
-1,298
1,483
-
Stock-based compensation
114
0
-7
88
223
-
Change in working capital
15,005
-1,216
-3,837
14,185
3,521
-
Accounts receivable
-462
-774
337
2,386
-2,162
-
Other working capital
40,846
-99,053
42,072
58,985
39,756
-
Other non-cash items
1,866
12,595
2,180
2,404
1,869
-
Net cash provided by operating activities
42,587
56,771
43,536
61,212
40,979
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,741
-155,824
-1,464
-2,227
-1,223
-
Acquisitions, net
-
-226
-54,671
-
-70,161
-6,768
Sales/maturities of investments
-
0
49
0
-
-
Net cash used for investing activities
-55,609
-154,886
-55,619
-366
-70,815
-
Cash flows from financing activities
Debt repayment
-22,025
-41,383
-17,637
-37,014
-79,736
-
Dividends paid
-15,600
-16,355
-16,172
-14,000
-14,000
-
Other financing activities
-
-593
-
-359
-362
-
Net cash used provided by (used for) financing activities
3,141
87,799
6,247
-54,274
40,244
-
Net change in cash
-9,953
-10,286
-5,625
6,158
10,215
-
Cash at beginning of period
42,860
34,479
40,104
33,946
23,731
-
Cash at end of period
32,979
24,193
34,479
40,104
33,946
-
Free cash flow
Operating cash flow
42,587
56,771
43,536
61,212
40,979
-
Capital expenditure
-1,741
-155,824
-1,464
-2,227
-1,223
-
Free cash flow
40,846
-99,053
42,072
58,985
39,756
-