JTC Plc
JTCPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $18,941 | $52,650 | $33,803 | $8,992 |
| Dep. & Amort. | $30,119 | $25,140 | $22,261 | $17,591 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $36,986 | $2,834 | $6,825 | $15,486 |
| Change in WC | -$1,906 | $4,204 | -$7,045 | -$11,008 |
| Other Non-Cash | -$5,450 | -$3,535 | -$2,531 | -$2,199 |
| Operating Cash Flow | $78,690 | $81,293 | $53,313 | $28,862 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,691 | -$2,346 | -$8,470 | -$3,998 |
| Net Acquisitions | -$80,022 | -$114,719 | -$15,113 | -$186,433 |
| Inv. Purchases | $0 | -$250 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$5,395 | -$3,920 | -$1,956 | $87 |
| Investing Cash Flow | -$89,108 | -$121,235 | -$25,539 | -$190,344 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $49,187 | $68,000 | -$4,907 | $50,907 |
| Stock Issued | $0 | $62,000 | $0 | $0 |
| Stock Repurch. | -$1,831 | -$200 | -$320 | -$269 |
| Dividends Paid | -$19,496 | -$16,025 | -$11,844 | -$9,091 |
| Other Fin. Act. | -$24,251 | -$22,610 | -$7,678 | $127,934 |
| Financing Cash Flow | $3,609 | $91,165 | -$24,749 | $169,481 |
| Forex Effect | -$1,181 | -$2,862 | $6,510 | $249 |
| Net Chg. in Cash | -$7,990 | $48,361 | $9,535 | $8,248 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $97,222 | $48,861 | $39,326 | $31,078 |
| End Cash | $89,232 | $97,222 | $48,861 | $39,326 |
| Free Cash Flow | $69,118 | $75,136 | $44,843 | $24,864 |