Canada markets close in 5 hours 13 minutes

Ledyard Financial Group, Inc. (LFGP)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
Add to watchlist
14.090.00 (0.00%)
As of 09:34AM EDT. Market open.
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
2,136
3,165
6,981
7,765
6,729
-
Depreciation & amortization
-
1,005
939.162
989.766
2,227
-
Deferred income taxes
-
-1,504
-774.869
-181.2
-1,031
-
Stock based compensation
-
616.489
963.945
1,350
1,039
-
Change in working capital
-
-3,048
-76.391
-1,620
-967.485
-
Accounts receivable
-
-636.931
-17.634
-216.62
-1,161
-
Other working capital
-
1,708
5,664
9,828
7,311
-
Other non-cash items
-
-
-
-
-
572.099
Net cash provided by operating activites
-
2,266
7,542
10,393
9,958
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-558.195
-1,878
-565.198
-2,647
-
Purchases of investments
-
-67,092
-31,183
-169,869
-138,257
-
Sales/Maturities of investments
-
21,402
32,901
43,539
52,500
-
Other investing activites
-
-
-
-
-
-229.6
Net cash used for investing activites
-
-102,908
354.771
-117,581
-134,642
-
Cash flows from financing activities
Debt repayment
-
-2,171,284
-531,372
-3,048
-24,500
-
Common stock repurchased
-
-155.123
-554.832
-276.439
-539.724
-
Dividends Paid
-
-2,827
-2,818
-2,675
-2,494
-
Net cash used privided by (used for) financing activities
-
110,445
-8,504
76,320
168,118
-
Net change in cash
-
9,803
-607.148
-30,868
43,433
-
Cash at beginning of period
-
17,333
17,940
48,808
5,375
-
Cash at end of period
-
27,136
17,333
17,940
48,808
-
Free Cash Flow
Operating Cash Flow
-
2,266
7,542
10,393
9,958
-
Capital Expenditure
-
-558.195
-1,878
-565.198
-2,647
-
Free Cash Flow
-
1,708
5,664
9,828
7,311
-