K-Bro Linen Inc.
KBRLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8,855 | $5,419 | $826 | $4,238 |
| Dep. & Amort. | $14,914 | $10,625 | $9,052 | $9,432 |
| Deferred Tax | $284 | $71 | -$676 | $213 |
| Stock-Based Comp. | $564 | $687 | $649 | $418 |
| Change in WC | -$4,100 | -$12,173 | $7,409 | -$2,108 |
| Other Non-Cash | $92 | -$1,480 | -$4 | -$1,182 |
| Operating Cash Flow | $20,609 | $3,149 | $17,256 | $11,011 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,128 | -$1,988 | -$3,070 | -$5,238 |
| Net Acquisitions | $0 | -$194,695 | $0 | -$362 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$37 | $1,770 | -$116 | $1,232 |
| Investing Cash Flow | -$4,165 | -$194,913 | -$3,186 | -$4,368 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$11,498 | $131,676 | -$7,206 | -$14,776 |
| Stock Issued | $0 | $75,815 | $0 | $0 |
| Stock Repurch. | -$204 | $0 | $0 | $0 |
| Dividends Paid | -$3,897 | -$3,181 | -$3,174 | -$3,174 |
| Other Fin. Act. | $0 | -$789 | $0 | $0 |
| Financing Cash Flow | -$15,599 | $203,521 | -$10,380 | -$17,950 |
| Forex Effect | $103 | -$133 | $326 | -$75 |
| Net Chg. in Cash | $948 | $11,624 | $4,016 | -$11,382 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $25,063 | $13,439 | $9,423 | $20,805 |
| End Cash | $26,011 | $25,063 | $13,439 | $9,423 |
| Free Cash Flow | $16,444 | $1,057 | $14,070 | $5,664 |