Karelia Tobacco Company Inc.
KCIGF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $85,364 | $87,690 | $54,660 | $67,408 |
| Dep. & Amort. | $7,323 | $7,510 | $7,294 | $6,459 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $11,058 | -$21,559 | $15,961 | $5,272 |
| Other Non-Cash | $33,116 | $17,563 | -$23,228 | -$10,889 |
| Operating Cash Flow | $136,861 | $91,204 | $54,687 | $68,250 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,410 | -$972 | -$4,712 | -$8,689 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$149,396 | -$86,593 | $85,604 | $28,297 |
| Investing Cash Flow | -$150,806 | -$87,565 | $80,892 | $19,608 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$30,359 | -$25,949 | -$25,951 | -$26,206 |
| Other Fin. Act. | -$139 | -$274 | -$11,867 | -$34,374 |
| Financing Cash Flow | -$30,498 | -$26,223 | -$37,818 | -$60,580 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$44,443 | -$22,584 | $97,761 | $27,278 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $320,799 | $343,383 | $245,622 | $218,344 |
| End Cash | $276,356 | $320,799 | $343,383 | $245,622 |
| Free Cash Flow | $135,451 | $90,232 | $49,975 | $59,561 |