Logistec Corporation
LTKBF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $54,002 | $45,624 | $32,788 | $26,437 |
| Dep. & Amort. | $56,196 | $49,100 | $45,390 | $42,122 |
| Deferred Tax | $10,804 | $10,471 | $10,662 | $8,699 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$20,900 | -$27,556 | $15,066 | -$2,049 |
| Other Non-Cash | $17,079 | $11,027 | $10,705 | $10,536 |
| Operating Cash Flow | $98,678 | $79,586 | $108,455 | $71,281 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$52,493 | -$44,423 | -$23,623 | -$35,096 |
| Net Acquisitions | -$3,338 | -$50,560 | -$22,013 | -$7,972 |
| Inv. Purchases | -$7,598 | $1,158 | $716 | $2,149 |
| Inv. Sales/Matur. | $2,579 | $1,398 | $222 | $211 |
| Other Inv. Act. | -$517 | -$431 | $129 | -$1,242 |
| Investing Cash Flow | -$61,367 | -$92,858 | -$44,569 | -$41,950 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $221 | $130 | $190 | $258 |
| Stock Repurch. | -$10,230 | -$551 | -$1,317 | -$2,022 |
| Dividends Paid | -$5,561 | -$5,137 | -$5,022 | -$4,864 |
| Other Fin. Act. | -$36,857 | $8,732 | -$35,932 | -$18,717 |
| Financing Cash Flow | -$42,418 | $3,595 | -$40,954 | -$23,581 |
| Forex Effect | $3,620 | $429 | -$42 | $1,465 |
| Net Chg. in Cash | -$1,487 | -$9,248 | $22,890 | $7,215 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $37,530 | $46,778 | $22,608 | $15,393 |
| End Cash | $36,043 | $37,530 | $45,498 | $22,608 |
| Free Cash Flow | $46,185 | $35,163 | $84,832 | $36,185 |