Tyman plc
LPUSF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $38,200 | $47,800 | $49,600 | $37,200 |
| Dep. & Amort. | $36,200 | $39,100 | $37,300 | $40,700 |
| Deferred Tax | -$44,100 | -$110,600 | -$109,500 | -$73,800 |
| Stock-Based Comp. | $1,500 | $1,000 | $1,000 | $700 |
| Change in WC | $23,000 | -$32,300 | -$36,700 | $6,200 |
| Other Non-Cash | $45,700 | $107,000 | $106,500 | $72,400 |
| Operating Cash Flow | $100,500 | $52,000 | $48,200 | $83,400 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15,600 | -$24,100 | -$20,600 | -$10,500 |
| Net Acquisitions | -$43,700 | $100 | $800 | -$1,500 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$3,900 | -$3,700 | -$600 |
| Investing Cash Flow | -$59,300 | -$24,000 | -$19,800 | -$12,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $400 | $8,900 | $26,900 | $0 |
| Stock Repurch. | -$500 | -$6,600 | -$300 | -$300 |
| Dividends Paid | -$26,600 | -$25,400 | -$15,600 | $0 |
| Other Fin. Act. | -$26,800 | -$15,100 | -$24,300 | -$63,300 |
| Financing Cash Flow | -$53,400 | -$31,000 | -$39,900 | -$50,800 |
| Forex Effect | -$7,700 | $3,100 | -$100 | $100 |
| Net Chg. in Cash | -$10,900 | -$2,400 | $7,300 | $20,700 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $74,600 | $77,000 | $69,700 | $49,000 |
| End Cash | $63,700 | $74,600 | $77,000 | $69,700 |
| Free Cash Flow | $84,900 | $27,900 | $27,600 | $72,900 |