Canada markets closed

K-Bro Linen Inc. (KBRLF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
Add to watchlist
26.25+0.50 (+1.94%)
At close: 10:23AM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
17,413
17,607
3,906
8,692
3,782
-
Depreciation & amortization
28,280
27,294
26,068
26,862
27,884
-
Deferred income taxes
1,179
1,254
97
126
1,383
-
Stock based compensation
1,799
1,796
1,788
1,848
1,799
-
Change in working capital
-12,105
-6,113
-5,621
-5,710
2,472
-
Accounts receivable
-7,013
-9,978
-1,248
-8,819
6,847
-
Accounts Payable
3,516
3,110
1,713
4,841
-1,527
-
Other working capital
22,127
29,019
14,672
21,383
37,976
-
Other non-cash items
-755
-833
-108
57
29
-
Net cash provided by operating activites
44,389
41,005
26,130
31,875
42,396
-
Cash flows from investing activities
Investments in property, plant and equipment
-11,804
-11,986
-11,458
-10,492
-4,420
-
Acquisitions, net
-10,912
-22,278
0
-
-
0
Net cash used for investing activites
-22,715
-34,263
-11,425
-10,492
-4,413
-
Cash flows from financing activities
Debt repayment
-9,878
-9,391
-7,397
-7,168
-28,059
-
Common stock repurchased
-8,699
-6,496
0
-
-
-
Dividends Paid
-12,864
-12,911
-12,903
-12,842
-12,775
-
Net cash used privided by (used for) financing activities
-25,594
-3,717
-13,107
-22,694
-40,834
-
Net change in cash
2,247
3,025
1,598
-1,311
-2,851
-
Cash at beginning of period
957
2,636
1,110
2,416
5,301
-
Cash at end of period
3,204
5,857
2,636
1,110
2,416
-
Free Cash Flow
Operating Cash Flow
44,389
41,005
26,130
31,875
42,396
-
Capital Expenditure
-11,804
-11,986
-11,458
-10,492
-4,420
-
Free Cash Flow
22,127
29,019
14,672
21,383
37,976
-