Clarkson PLC
CKNHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $28,500 | $73,900 | $38,200 | $44,100 |
| Dep. & Amort. | $10,600 | $10,700 | $9,500 | $10,100 |
| Deferred Tax | $0 | $0 | $0 | -$15,100 |
| Stock-Based Comp. | $1,100 | $1,400 | $1,100 | $900 |
| Change in WC | -$139,500 | $177,300 | -$150,700 | $119,200 |
| Other Non-Cash | $13,000 | -$87,500 | $40,800 | $21,700 |
| Operating Cash Flow | -$86,300 | $175,800 | -$61,100 | $180,900 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,100 | -$3,100 | -$2,600 | -$7,200 |
| Net Acquisitions | -$2,300 | -$700 | -$1,800 | $3,400 |
| Inv. Purchases | $0 | -$23,000 | $0 | -$29,100 |
| Inv. Sales/Matur. | $0 | $600 | $100 | -$1,300 |
| Other Inv. Act. | $200 | $13,900 | -$200 | $0 |
| Investing Cash Flow | -$4,200 | -$12,300 | -$4,500 | -$34,200 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5,600 | $5,300 | -$5,300 | $0 |
| Stock Issued | $0 | -$25,200 | $0 | $0 |
| Stock Repurch. | -$31,600 | $26,600 | -$26,600 | -$11,000 |
| Dividends Paid | -$23,100 | -$9,700 | -$21,800 | -$8,900 |
| Other Fin. Act. | -$4,200 | -$12,600 | -$1,400 | -$4,600 |
| Financing Cash Flow | -$64,500 | -$15,600 | -$55,100 | -$24,500 |
| Forex Effect | -$10,600 | $7,100 | -$1,900 | $1,000 |
| Net Chg. in Cash | $265,700 | $155,000 | $276,300 | $123,200 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $276,300 | $0 | $275,700 |
| End Cash | $265,700 | $431,300 | $276,300 | $398,900 |
| Free Cash Flow | -$88,400 | $171,100 | -$63,700 | $173,700 |