Clarkson PLC
CKNHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $112,100 | $83,800 | $100,100 | $69,100 |
| Dep. & Amort. | $20,200 | $19,500 | $17,800 | $14,900 |
| Deferred Tax | $0 | $0 | -$19,200 | -$13,100 |
| Stock-Based Comp. | $2,500 | $1,900 | $1,800 | $1,800 |
| Change in WC | $26,600 | $59,900 | $78,500 | $39,400 |
| Other Non-Cash | -$46,700 | -$9,800 | -$100 | $1,700 |
| Operating Cash Flow | $114,700 | $155,300 | $178,900 | $113,800 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,700 | -$8,000 | -$9,600 | -$6,600 |
| Net Acquisitions | -$2,500 | -$5,300 | -$4,900 | $1,600 |
| Inv. Purchases | -$23,000 | $0 | -$900 | -$10,300 |
| Inv. Sales/Matur. | $700 | $0 | $7,800 | $29,400 |
| Other Inv. Act. | $13,700 | -$25,300 | $2,200 | $200 |
| Investing Cash Flow | -$16,800 | -$38,600 | -$5,400 | $14,300 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$10,900 | -$11,000 | -$11,800 | -$100 |
| Stock Issued | -$25,200 | $0 | -$17,700 | -$11,400 |
| Stock Repurch. | $0 | -$49,500 | $0 | $0 |
| Dividends Paid | -$31,500 | -$28,300 | -$25,900 | -$24,400 |
| Other Fin. Act. | -$3,100 | -$1,200 | -$5,100 | -$2,200 |
| Financing Cash Flow | -$70,700 | -$90,000 | -$63,200 | -$39,900 |
| Forex Effect | $5,200 | -$12,200 | $12,500 | $0 |
| Net Chg. in Cash | $32,400 | $14,500 | $122,800 | $88,200 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $398,900 | $384,400 | $261,600 | $173,400 |
| End Cash | $431,300 | $398,900 | $384,400 | $261,600 |
| Free Cash Flow | $107,400 | $147,300 | $169,300 | $107,200 |