National Stock Yards Co.
NSYC · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$326 | $304 | $668 | $284 |
| Dep. & Amort. | $323 | $308 | $266 | $218 |
| Deferred Tax | -$159 | $32 | $15 | $150 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $104 | -$141 | $157 | $158 |
| Other Non-Cash | $106 | $0 | -$192 | -$198 |
| Operating Cash Flow | $48 | $503 | $913 | $612 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$154 | -$365 | -$977 | -$652 |
| Net Acquisitions | $0 | $0 | $194 | $1,264 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$154 | -$365 | -$783 | $612 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$34 | -$25 | $612 | $155 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$872 | -$872 | -$872 | -$872 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$906 | -$897 | -$261 | -$717 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,012 | -$759 | -$130 | $507 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,624 | $2,383 | $2,514 | $2,007 |
| End Cash | $612 | $1,624 | $2,383 | $2,514 |
| Free Cash Flow | -$106 | $138 | -$64 | -$40 |