Pollard Banknote Limited
PBKOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $35,198 | $31,418 | $19,277 | $19,701 |
| Dep. & Amort. | $44,242 | $44,990 | $40,982 | $39,554 |
| Deferred Tax | $16,935 | $6,124 | $2,938 | $7,414 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,144 | $5,340 | -$15,382 | $9,272 |
| Other Non-Cash | -$21,327 | -$23,273 | $5,735 | $7,341 |
| Operating Cash Flow | $73,904 | $64,631 | $30,404 | $56,537 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$25,547 | -$14,581 | -$33,220 | -$34,830 |
| Net Acquisitions | -$23,206 | -$13,991 | $8,648 | -$25,759 |
| Inv. Purchases | $0 | $0 | -$9,798 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $23,792 | $12,613 |
| Other Inv. Act. | -$28,435 | -$23,519 | -$13,994 | -$12,613 |
| Investing Cash Flow | -$77,188 | -$52,091 | -$24,572 | -$60,589 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $20,999 | -$7,563 | -$3,377 | -$21,577 |
| Stock Issued | $1,039 | $690 | $0 | $32,763 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$5,137 | -$4,310 | -$4,307 | -$4,257 |
| Other Fin. Act. | -$89 | $248 | -$44 | -$560 |
| Financing Cash Flow | $16,812 | -$10,935 | -$7,728 | $6,369 |
| Forex Effect | $421 | $247 | -$142 | -$688 |
| Net Chg. in Cash | $13,949 | $1,852 | -$2,038 | $1,629 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8,411 | $1,479 | $3,517 | $1,888 |
| End Cash | $22,360 | $3,331 | $1,479 | $3,517 |
| Free Cash Flow | $19,922 | $26,531 | -$2,816 | $21,707 |