Ledyard Financial Group, Inc. (LFGP)

USD 15.5

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 2.26 Million 7.98 Million 10.39 Million 9.95 Million 9.44 Million 8.15 Million
Net Income 3.16 Million 6.98 Million 7.76 Million 6.72 Million 5.81 Million 5.15 Million
Depreciation & Amortization 1 Million 939.16 Thousand 2.84 Million 2.22 Million 1.43 Million 1.44 Million
Deferred income taxes -1.5 Million -774.86 Thousand -181.2 Thousand -1.03 Million -151.5 Thousand 121.15 Thousand
Stock-based compensation 616.48 Thousand 963.94 Thousand 1.35 Million 1.03 Million 1.05 Million 936.95 Thousand
Change in working capital -3.04 Million 362.96 Thousand -1.61 Million -967.48 Thousand 686.23 Thousand -50.93 Thousand
Other non-cash items 4.65 Million -490.96 Thousand 236.15 Thousand 1.96 Million 611.67 Thousand 547.77 Thousand
Investing Cash Flow -102.9 Million -84.58 Thousand -117.58 Million -134.64 Million -8.87 Million -16.5 Million
Investments in PPE -558.19 Thousand -2.31 Million -565.19 Thousand -2.64 Million -1.8 Million -858.71 Thousand
Acquisitions - - - - -14.49 Million -10.8 Million
Investment purchases -67.09 Million -31.18 Million -169.86 Million -137.22 Million -46.32 Million -17.15 Million
Sales/Maturities of investments 21.4 Million 32.9 Million 43.53 Million 51.46 Million 53.97 Million 12.72 Million
Other Investing Activities -102.34 Million 514.17 Thousand 9.31 Million -46.23 Million -229.6 Thousand -397.24 Thousand
Financing Cash Flow 110.44 Million -8.5 Million 76.31 Million 168.11 Million -4.48 Million 5.07 Million
Debt repayment -23.6 Million -531.37 Million -3.04 Million -24.5 Million -7 Million -52.41 Thousand
Dividends payments -2.82 Million -2.81 Million -2.67 Million -2.49 Million -2.4 Million -2.25 Million
Common Stock Repurchased -155.12 Thousand -554.83 Thousand -276.43 Thousand -539.72 Thousand -306.25 Thousand -291.82 Thousand
Common Stock Issuance - - - - - -
Other Financing Activities -155.12 Thousand 526.24 Million 82.31 Million 195.65 Million 5.22 Million 7.61 Million
Accounts receivables -636.93 Thousand -17.63 Thousand -216.62 Thousand -1.16 Million -61.59 Thousand -136.96 Thousand
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital -2.41 Million 380.59 Thousand -1.4 Million 193.66 Thousand 747.83 Thousand 86.03 Thousand
Cash at beginning of period 17.33 Million 17.94 Million 48.8 Million 5.37 Million 9.28 Million 12.55 Million
Cash at end of period 27.13 Million 17.33 Million 17.94 Million 48.8 Million 5.37 Million 9.28 Million
Capital Expenditure -558.19 Thousand -2.31 Million -565.19 Thousand -2.64 Million -1.8 Million -858.71 Thousand
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 9.8 Million -607.14 Thousand -30.86 Million 43.43 Million -3.9 Million -3.26 Million
Free Cash Flow 1.7 Million 5.66 Million 9.82 Million 7.31 Million 7.64 Million 7.29 Million

Cash Flow Charts