OSG Corporation
OSGCF · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $19,803,000 | $20,747,000 | $23,378,000 | $16,354,000 |
| Dep. & Amort. | $12,829,000 | $11,940,000 | $11,379,000 | $11,386,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $455,000 | -$2,058,000 | -$5,297,000 | $1,089,000 |
| Other Non-Cash | -$4,530,000 | -$7,298,000 | -$9,285,000 | -$1,847,000 |
| Operating Cash Flow | $28,557,000 | $23,331,000 | $20,175,000 | $26,982,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15,509,000 | -$10,580,000 | -$8,864,000 | -$5,790,000 |
| Net Acquisitions | -$6,112,000 | -$485,000 | -$981,000 | -$346,000 |
| Inv. Purchases | -$6,774,000 | -$3,540,000 | -$8,343,000 | -$5,204,000 |
| Inv. Sales/Matur. | $7,711,000 | $6,048,000 | $5,415,000 | $3,559,000 |
| Other Inv. Act. | -$1,057,000 | $14,000 | $603,000 | $820,000 |
| Investing Cash Flow | -$21,741,000 | -$8,543,000 | -$12,170,000 | -$6,961,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $20,364,000 | $3,045,000 | -$4,226,000 | -$11,586,000 |
| Stock Issued | $0 | $460,000 | $516,000 | $397,000 |
| Stock Repurch. | -$22,001,000 | -$3,000 | -$5,953,000 | -$2,000 |
| Dividends Paid | -$5,612,000 | -$6,220,000 | -$4,357,000 | -$2,440,000 |
| Other Fin. Act. | -$736,000 | -$1,113,000 | -$720,000 | -$633,000 |
| Financing Cash Flow | -$7,985,000 | -$3,831,000 | -$14,740,000 | -$14,264,000 |
| Forex Effect | -$412,000 | $1,975,000 | $3,098,000 | $1,224,000 |
| Net Chg. in Cash | -$1,516,000 | $13,005,000 | -$3,637,000 | $7,055,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $49,722,000 | $36,717,000 | $40,354,000 | $33,299,000 |
| End Cash | $48,206,000 | $49,722,000 | $36,717,000 | $40,354,000 |
| Free Cash Flow | $12,365,000 | $12,173,000 | $11,311,000 | $21,192,000 |