Pollard Banknote Limited
PBKOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $35 | $31 | $19 | $20 |
| Dep. & Amort. | $44 | $45 | $41 | $40 |
| Deferred Tax | $17 | $6 | $3 | $7 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1 | $5 | -$15 | $9 |
| Other Non-Cash | -$21 | -$23 | $6 | $7 |
| Operating Cash Flow | $74 | $65 | $30 | $57 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$26 | -$15 | -$33 | -$35 |
| Net Acquisitions | -$23 | -$14 | $9 | -$26 |
| Inv. Purchases | $0 | $0 | -$10 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $24 | $13 |
| Other Inv. Act. | -$28 | -$24 | -$14 | -$13 |
| Investing Cash Flow | -$77 | -$52 | -$25 | -$61 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $21 | -$8 | -$3 | -$22 |
| Stock Issued | $1 | $1 | $0 | $33 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$5 | -$4 | -$4 | -$4 |
| Other Fin. Act. | -$0 | $0 | -$0 | -$1 |
| Financing Cash Flow | $17 | -$11 | -$8 | $6 |
| Forex Effect | $0 | $0 | -$0 | -$1 |
| Net Chg. in Cash | $14 | $2 | -$2 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8 | $1 | $4 | $2 |
| End Cash | $22 | $3 | $1 | $4 |
| Free Cash Flow | $20 | $27 | -$3 | $22 |