Logistec Corporation
LTKBF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $54 | $46 | $33 | $26 |
| Dep. & Amort. | $56 | $49 | $45 | $42 |
| Deferred Tax | $11 | $10 | $11 | $9 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$21 | -$28 | $15 | -$2 |
| Other Non-Cash | $17 | $11 | $11 | $11 |
| Operating Cash Flow | $99 | $80 | $108 | $71 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$52 | -$44 | -$24 | -$35 |
| Net Acquisitions | -$3 | -$51 | -$22 | -$8 |
| Inv. Purchases | -$8 | $1 | $1 | $2 |
| Inv. Sales/Matur. | $3 | $1 | $0 | $0 |
| Other Inv. Act. | -$1 | -$0 | $0 | -$1 |
| Investing Cash Flow | -$61 | -$93 | -$45 | -$42 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$10 | -$1 | -$1 | -$2 |
| Dividends Paid | -$6 | -$5 | -$5 | -$5 |
| Other Fin. Act. | -$37 | $9 | -$36 | -$19 |
| Financing Cash Flow | -$42 | $4 | -$41 | -$24 |
| Forex Effect | $4 | $0 | -$0 | $1 |
| Net Chg. in Cash | -$1 | -$9 | $23 | $7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $38 | $47 | $23 | $15 |
| End Cash | $36 | $38 | $45 | $23 |
| Free Cash Flow | $46 | $35 | $85 | $36 |