Boston Trust Asset Management Fund
BTBFX · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,592,000 | $698,000 | $1,041,000 | -$82,000 |
| Dep. & Amort. | $1,196,000 | $1,136,000 | $1,093,000 | $1,123,000 |
| Deferred Tax | $0 | $321,000 | $431,000 | -$440,000 |
| Stock-Based Comp. | $233,000 | $220,000 | $194,000 | $170,000 |
| Change in WC | -$888,000 | -$750,000 | -$759,000 | $5,000 |
| Other Non-Cash | $370,000 | $222,000 | $301,000 | $292,000 |
| Operating Cash Flow | $2,503,000 | $1,526,000 | $1,870,000 | $1,508,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$711,000 | -$588,000 | -$554,000 | -$376,000 |
| Net Acquisitions | -$1,811,000 | -$1,542,000 | -$2,258,000 | -$3,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$52,000 | $119,000 | $1,215,000 | -$32,000 |
| Investing Cash Flow | -$2,574,000 | -$2,011,000 | -$1,597,000 | -$411,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $1,795,000 |
| Stock Repurch. | $0 | $0 | $0 | -$535,000 |
| Dividends Paid | -$28,000 | -$55,000 | -$55,000 | -$28,000 |
| Other Fin. Act. | $33,000 | -$493,000 | -$40,000 | $321,000 |
| Financing Cash Flow | $5,000 | -$548,000 | -$95,000 | $293,000 |
| Forex Effect | -$4,000 | -$9,000 | -$6,000 | -$2,000 |
| Net Chg. in Cash | -$71,000 | -$1,042,000 | $173,000 | $1,388,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,126,000 | $2,168,000 | $1,995,000 | $607,000 |
| End Cash | $1,055,000 | $1,126,000 | $2,168,000 | $1,995,000 |
| Free Cash Flow | $1,792,000 | $938,000 | $1,316,000 | $1,132,000 |