Learning Technologies Group plc
LTTHF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $42,119 | $30,406 | $14,920 | $17,404 |
| Dep. & Amort. | $46,784 | $49,667 | $35,396 | $28,884 |
| Deferred Tax | $0 | -$110,653 | -$94,646 | -$63,092 |
| Stock-Based Comp. | $4,381 | $7,235 | $5,244 | $3,340 |
| Change in WC | -$9,568 | -$18,401 | -$11,622 | -$4,280 |
| Other Non-Cash | -$4,223 | $109,436 | $87,924 | $57,599 |
| Operating Cash Flow | $79,493 | $67,690 | $37,216 | $39,855 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,192 | -$11,607 | -$8,962 | -$6,229 |
| Net Acquisitions | $0 | $2,300 | -$311,234 | -$38,988 |
| Inv. Purchases | $0 | $5,366 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $2,300 | $0 | $0 |
| Other Inv. Act. | -$12,458 | -$7,666 | -$8,390 | -$6,115 |
| Investing Cash Flow | -$13,650 | -$9,307 | -$320,196 | -$45,217 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$56,507 | -$45,177 | $203,710 | -$18,458 |
| Stock Issued | $520 | $1,037 | $85,624 | $80,581 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$12,652 | -$9,062 | -$6,065 | -$5,537 |
| Other Fin. Act. | -$16,228 | -$282 | $80,250 | -$3,438 |
| Financing Cash Flow | -$84,867 | -$54,521 | $277,895 | $53,148 |
| Forex Effect | -$3,301 | $7,135 | $321 | -$1,204 |
| Net Chg. in Cash | -$22,325 | $10,618 | -$2,459 | $46,934 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $94,847 | $86,837 | $89,296 | $42,362 |
| End Cash | $72,522 | $97,455 | $86,837 | $89,296 |
| Free Cash Flow | $65,418 | $56,083 | $28,254 | $33,626 |