OSG Corporation
OSGCF · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $19,803 | $20,747 | $23,378 | $16,354 |
| Dep. & Amort. | $12,829 | $11,940 | $11,379 | $11,386 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $455 | -$2,058 | -$5,297 | $1,089 |
| Other Non-Cash | -$4,530 | -$7,298 | -$9,285 | -$1,847 |
| Operating Cash Flow | $28,557 | $23,331 | $20,175 | $26,982 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15,509 | -$10,580 | -$8,864 | -$5,790 |
| Net Acquisitions | -$6,112 | -$485 | -$981 | -$346 |
| Inv. Purchases | -$6,774 | -$3,540 | -$8,343 | -$5,204 |
| Inv. Sales/Matur. | $7,711 | $6,048 | $5,415 | $3,559 |
| Other Inv. Act. | -$1,057 | $14 | $603 | $820 |
| Investing Cash Flow | -$21,741 | -$8,543 | -$12,170 | -$6,961 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $20,364 | $3,045 | -$4,226 | -$11,586 |
| Stock Issued | $0 | $460 | $516 | $397 |
| Stock Repurch. | -$22,001 | -$3 | -$5,953 | -$2 |
| Dividends Paid | -$5,612 | -$6,220 | -$4,357 | -$2,440 |
| Other Fin. Act. | -$736 | -$1,113 | -$720 | -$633 |
| Financing Cash Flow | -$7,985 | -$3,831 | -$14,740 | -$14,264 |
| Forex Effect | -$412 | $1,975 | $3,098 | $1,224 |
| Net Chg. in Cash | -$1,516 | $13,005 | -$3,637 | $7,055 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $49,722 | $36,717 | $40,354 | $33,299 |
| End Cash | $48,206 | $49,722 | $36,717 | $40,354 |
| Free Cash Flow | $12,365 | $12,173 | $11,311 | $21,192 |