Kindred Group plc
KNDGF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $68,200 | $131,300 | $342,200 | $205,800 |
| Dep. & Amort. | $63,600 | $56,200 | $48,900 | $60,600 |
| Deferred Tax | $0 | -$18,200 | -$33,100 | $0 |
| Stock-Based Comp. | $8,700 | $7,400 | $4,300 | $3,700 |
| Change in WC | $27,100 | $40,000 | -$9,700 | $49,700 |
| Other Non-Cash | -$3,600 | -$78,000 | -$70,300 | -$3,700 |
| Operating Cash Flow | $164,000 | $138,700 | $282,300 | $316,100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9,600 | -$47,800 | -$45,000 | -$25,900 |
| Net Acquisitions | -$400 | -$4,400 | -$97,000 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $6,500 | $0 | $0 | $0 |
| Other Inv. Act. | -$45,300 | $700 | $200 | $400 |
| Investing Cash Flow | -$48,800 | -$51,500 | -$141,800 | -$25,500 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $10,000 | $22,500 | $0 | -$115,100 |
| Stock Issued | $0 | $400 | $0 | $0 |
| Stock Repurch. | -$34,200 | -$43,900 | -$66,400 | $0 |
| Dividends Paid | -$74,000 | -$73,200 | -$74,500 | $0 |
| Other Fin. Act. | -$24,800 | -$19,300 | -$16,000 | -$17,500 |
| Financing Cash Flow | -$123,000 | -$113,500 | -$156,900 | -$132,600 |
| Forex Effect | -$6,800 | $10,600 | -$13,500 | $4,700 |
| Net Chg. in Cash | -$14,600 | -$15,700 | -$29,900 | $162,700 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $254,900 | $270,600 | $300,500 | $137,800 |
| End Cash | $240,300 | $254,900 | $270,600 | $300,500 |
| Free Cash Flow | $108,500 | $90,900 | $237,300 | $290,200 |