K-Bro Linen Inc.
KBRLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $18,708 | $17,607 | $3,906 | $8,692 |
| Dep. & Amort. | $33,679 | $27,294 | $26,068 | $26,862 |
| Deferred Tax | $1,569 | $1,254 | $97 | $126 |
| Stock-Based Comp. | $1,915 | $1,796 | $1,788 | $1,848 |
| Change in WC | -$4,406 | -$6,113 | -$5,621 | -$5,710 |
| Other Non-Cash | -$1,515 | -$833 | -$108 | $57 |
| Operating Cash Flow | $49,950 | $41,005 | $26,130 | $31,875 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$18,835 | -$11,493 | -$11,458 | -$10,492 |
| Net Acquisitions | -$55,267 | -$22,278 | $33 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $858 | -$492 | -$55 | -$360 |
| Investing Cash Flow | -$73,244 | -$34,263 | -$11,425 | -$10,492 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $42,883 | $15,690 | -$204 | -$9,852 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$3,950 | -$6,496 | $0 | $0 |
| Dividends Paid | -$12,699 | -$12,911 | -$12,903 | -$12,842 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $26,234 | -$3,717 | -$13,107 | -$22,694 |
| Forex Effect | $626 | $196 | -$72 | $5 |
| Net Chg. in Cash | $3,566 | $3,221 | $1,526 | -$1,306 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,857 | $2,636 | $1,110 | $2,416 |
| End Cash | $9,423 | $5,857 | $2,636 | $1,110 |
| Free Cash Flow | $30,620 | $29,019 | $14,672 | $21,383 |