Tyman plc
LPUSF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $38 | $48 | $50 | $37 |
| Dep. & Amort. | $36 | $39 | $37 | $41 |
| Deferred Tax | -$44 | -$111 | -$110 | -$74 |
| Stock-Based Comp. | $2 | $1 | $1 | $1 |
| Change in WC | $23 | -$32 | -$37 | $6 |
| Other Non-Cash | $46 | $107 | $107 | $72 |
| Operating Cash Flow | $101 | $52 | $48 | $83 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16 | -$24 | -$21 | -$11 |
| Net Acquisitions | -$44 | $0 | $1 | -$2 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$4 | -$4 | -$1 |
| Investing Cash Flow | -$59 | -$24 | -$20 | -$12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $9 | $27 | $0 |
| Stock Repurch. | -$1 | -$7 | -$0 | -$0 |
| Dividends Paid | -$27 | -$25 | -$16 | $0 |
| Other Fin. Act. | -$27 | -$15 | -$24 | -$63 |
| Financing Cash Flow | -$53 | -$31 | -$40 | -$51 |
| Forex Effect | -$8 | $3 | -$0 | $0 |
| Net Chg. in Cash | -$11 | -$2 | $7 | $21 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $75 | $77 | $70 | $49 |
| End Cash | $64 | $75 | $77 | $70 |
| Free Cash Flow | $85 | $28 | $28 | $73 |