K-Bro Linen Inc.
KBRLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $19 | $18 | $4 | $9 |
| Dep. & Amort. | $34 | $27 | $26 | $27 |
| Deferred Tax | $2 | $1 | $0 | $0 |
| Stock-Based Comp. | $2 | $2 | $2 | $2 |
| Change in WC | -$4 | -$6 | -$6 | -$6 |
| Other Non-Cash | -$2 | -$1 | -$0 | $0 |
| Operating Cash Flow | $50 | $41 | $26 | $32 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$19 | -$11 | -$11 | -$10 |
| Net Acquisitions | -$55 | -$22 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | -$0 | -$0 | -$0 |
| Investing Cash Flow | -$73 | -$34 | -$11 | -$10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $43 | $16 | -$0 | -$10 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$4 | -$6 | $0 | $0 |
| Dividends Paid | -$13 | -$13 | -$13 | -$13 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $26 | -$4 | -$13 | -$23 |
| Forex Effect | $1 | $0 | -$0 | $0 |
| Net Chg. in Cash | $4 | $3 | $2 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6 | $3 | $1 | $2 |
| End Cash | $9 | $6 | $3 | $1 |
| Free Cash Flow | $31 | $29 | $15 | $21 |