Truxton Corporation
TRUX · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $18,411 | $17,536 | $16,278 | $14,191 |
| Dep. & Amort. | $447 | $245 | $191 | $239 |
| Deferred Tax | $0 | $0 | -$75 | -$106 |
| Stock-Based Comp. | $1,456 | $1,322 | $1,376 | $966 |
| Change in WC | -$1,769 | -$93 | $2,614 | $613 |
| Other Non-Cash | $239 | $1,198 | $3,983 | $2,495 |
| Operating Cash Flow | $18,784 | $20,208 | $24,367 | $18,398 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,452 | -$126 | -$84 | -$48 |
| Net Acquisitions | $0 | $0 | -$11,623 | $101,292 |
| Inv. Purchases | -$91,449 | -$44,697 | -$56,539 | -$125,364 |
| Inv. Sales/Matur. | $96,257 | $47,225 | $68,162 | $24,070 |
| Other Inv. Act. | -$17,912 | -$34,182 | -$113,562 | -$176,347 |
| Investing Cash Flow | -$16,556 | -$31,780 | -$113,646 | -$176,397 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$50,050 | $53,300 | $4,933 | -$13,173 |
| Stock Issued | $207 | $127 | $144 | $273 |
| Stock Repurch. | -$4,178 | -$1,099 | -$2,202 | -$812 |
| Dividends Paid | -$7,899 | -$7,325 | -$6,862 | -$6,346 |
| Other Fin. Act. | $84,443 | -$30,577 | $276 | $183,450 |
| Financing Cash Flow | $22,523 | $14,299 | -$3,711 | $163,392 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $24,751 | $2,727 | -$92,990 | $5,393 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,226 | $6,499 | $99,489 | $94,096 |
| End Cash | $33,977 | $9,226 | $6,499 | $99,489 |
| Free Cash Flow | $15,332 | $20,082 | $24,283 | $18,350 |