OSG Corporation
OSGCF · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $20 | $21 | $23 | $16 |
| Dep. & Amort. | $13 | $12 | $11 | $11 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$2 | -$5 | $1 |
| Other Non-Cash | -$5 | -$7 | -$9 | -$2 |
| Operating Cash Flow | $29 | $23 | $20 | $27 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16 | -$11 | -$9 | -$6 |
| Net Acquisitions | -$6 | -$0 | -$1 | -$0 |
| Inv. Purchases | -$7 | -$4 | -$8 | -$5 |
| Inv. Sales/Matur. | $8 | $6 | $5 | $4 |
| Other Inv. Act. | -$1 | $0 | $1 | $1 |
| Investing Cash Flow | -$22 | -$9 | -$12 | -$7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $20 | $3 | -$4 | -$12 |
| Stock Issued | $0 | $0 | $1 | $0 |
| Stock Repurch. | -$22 | -$0 | -$6 | -$0 |
| Dividends Paid | -$6 | -$6 | -$4 | -$2 |
| Other Fin. Act. | -$1 | -$1 | -$1 | -$1 |
| Financing Cash Flow | -$8 | -$4 | -$15 | -$14 |
| Forex Effect | -$0 | $2 | $3 | $1 |
| Net Chg. in Cash | -$2 | $13 | -$4 | $7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $50 | $37 | $40 | $33 |
| End Cash | $48 | $50 | $37 | $40 |
| Free Cash Flow | $12 | $12 | $11 | $21 |