Apollo Bancorp, Inc. (APLO)

USD 34.79

(-2.69%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 2.2 Million 2.46 Million 2.58 Million 1.96 Million 2.39 Million 1.83 Million
Net Income 1.7 Million 1.9 Million 1.9 Million 1.74 Million 2.08 Million 1.43 Million
Depreciation & Amortization 214.97 Thousand 232.7 Thousand 356.77 Thousand 416.45 Thousand 390.34 Thousand 448.04 Thousand
Deferred income taxes -182.95 Thousand -40.34 Thousand - - - -
Stock-based compensation - - - - - -
Change in working capital 23.54 Thousand -38.26 Thousand 39.54 Thousand 52.74 Thousand 61.15 Thousand 84.73 Thousand
Other non-cash items 872.11 Thousand 864.54 Thousand 1 Million 590.78 Thousand 644.93 Thousand 761.71 Thousand
Investing Cash Flow -17.67 Million -9.36 Million -5.61 Million -6.47 Million 3.55 Million -6.79 Million
Investments in PPE -3.22 Million -79.71 Thousand -104.68 Thousand -257.74 Thousand -364.02 Thousand -159.36 Thousand
Acquisitions - - -3.92 Million -6.37 Million -9.3 Million -
Investment purchases - - -208.84 Thousand -5.71 Million -3.05 Million -2.47 Million
Sales/Maturities of investments 3.66 Million 5.18 Million 4.13 Million 12.08 Million 12.35 Million 11.66 Million
Other Investing Activities -1.14 Million -65.3 Thousand 275.3 Thousand 289.4 Thousand 3.91 Million -6.63 Million
Financing Cash Flow 12.73 Million 348.49 Thousand 12.9 Million 2.96 Million -5.77 Million 4.97 Million
Debt repayment -25.65 Million -1.5 Million -3.5 Million -10.75 Million -1.75 Million -4 Million
Dividends payments -1.14 Million -1.12 Million -1.1 Million -1.08 Million -1.06 Million -1.03 Million
Common Stock Repurchased - -530.82 Thousand - -123.86 Thousand - -996.15 Thousand
Common Stock Issuance - 539.32 Thousand - 201.04 Thousand - 471.8 Thousand
Other Financing Activities -11.76 Million -31.91 Thousand 17.51 Million 14.71 Million -4.71 Million 7 Million
Accounts receivables -63.13 Thousand -44.13 Thousand 42.88 Thousand 58.07 Thousand 72.27 Thousand 75.39 Thousand
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital 434.06 Thousand 332.51 Thousand 369.88 Thousand -354.16 Thousand 152.55 Thousand -399.17 Thousand
Cash at beginning of period 5.6 Million 12.16 Million 2.28 Million 3.83 Million 3.65 Million 3.64 Million
Cash at end of period 2.86 Million 5.6 Million 12.16 Million 2.28 Million 3.83 Million 3.65 Million
Capital Expenditure -3.22 Million -79.71 Thousand -104.68 Thousand -257.74 Thousand -364.02 Thousand -159.36 Thousand
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash -2.73 Million -6.55 Million 9.88 Million -1.54 Million 176.3 Thousand 13.43 Thousand
Free Cash Flow -1.02 Million 2.38 Million 2.48 Million 1.7 Million 2.03 Million 1.67 Million

Cash Flow Charts