Tyman plc
LPUSF · OTC
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $21,100 | $17,100 | $19,400 | $28,400 |
| Dep. & Amort. | $17,200 | $19,000 | $20,300 | $18,800 |
| Deferred Tax | -$3,000 | -$41,100 | -$40,000 | -$70,600 |
| Stock-Based Comp. | $1,000 | $500 | $300 | $700 |
| Change in WC | $28,600 | -$5,600 | $100 | -$32,400 |
| Other Non-Cash | $6,300 | $39,400 | $37,600 | $69,400 |
| Operating Cash Flow | $71,200 | $29,300 | $37,700 | $14,300 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8,300 | -$7,300 | -$13,000 | -$11,100 |
| Net Acquisitions | -$43,700 | $0 | $0 | $100 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $100 | -$1,100 | -$1,900 | -$2,000 |
| Investing Cash Flow | -$52,000 | -$7,300 | -$13,000 | -$11,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $400 | $10,400 | $0 | -$15,800 |
| Stock Repurch. | -$100 | -$400 | $0 | -$6,600 |
| Dividends Paid | -$8,100 | -$18,500 | -$8,200 | -$17,200 |
| Other Fin. Act. | -$24,500 | -$8,300 | -$27,600 | $15,900 |
| Financing Cash Flow | -$26,600 | -$26,800 | -$29,700 | -$1,300 |
| Forex Effect | -$5,100 | -$2,600 | -$100 | $3,200 |
| Net Chg. in Cash | -$14,900 | $4,000 | -$12,100 | $28,600 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $78,600 | $74,600 | $86,700 | $58,100 |
| End Cash | $63,700 | $78,600 | $74,600 | $86,700 |
| Free Cash Flow | $62,900 | $22,000 | $24,700 | $3,200 |