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Pollard Banknote Limited (PBKOF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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22.57-2.94 (-11.52%)
At close: 02:02PM EDT
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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
Cash flows from operating activities
Net Income
33,521
31,418
19,277
19,701
33,288
Depreciation & amortization
45,169
44,990
40,982
39,554
31,467
Deferred income taxes
7,192
6,124
2,938
7,414
12,854
Change in working capital
5,172
5,340
-15,382
9,272
-10,973
Accounts receivable
-11,854
-343
-3,250
-1,351
-6,558
Inventory
1,543
1,142
-15,691
2,628
-4,753
Other working capital
34,678
26,531
20,976
21,707
40,716
Other non-cash items
6,265
6,276
5,735
7,341
-5,883
Net cash provided by operating activites
75,241
64,631
54,196
56,537
59,651
Cash flows from investing activities
Investments in property, plant and equipment
-40,563
-38,100
-33,220
-34,830
-18,935
Acquisitions, net
-13,898
-13,991
-15,144
-38,372
-44,593
Net cash used for investing activites
-54,461
-52,091
-48,364
-60,589
-61,668
Cash flows from financing activities
Debt repayment
-13,658
-6,688
-6,551
-6,227
-5,098
Common stock issued
1,495
690
0
32,763
298
Dividends Paid
-4,585
-4,310
-4,307
-4,257
-4,102
Other financing activites
156
248
-44
-560
-96
Net cash used privided by (used for) financing activities
-17,467
-10,935
-7,728
6,369
-3,943
Net change in cash
3,548
1,852
-2,038
1,629
-5,560
Cash at beginning of period
3,034
1,479
3,517
1,888
7,448
Cash at end of period
6,347
3,331
1,479
3,517
1,888
Free Cash Flow
Operating Cash Flow
75,241
64,631
54,196
56,537
59,651
Capital Expenditure
-40,563
-38,100
-33,220
-34,830
-18,935
Free Cash Flow
34,678
26,531
20,976
21,707
40,716