Logansport Financial Corp. (LOGN)

USD 30.05

(0.17%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 1.48 Million 2.54 Million 5.65 Million -688 Thousand 4.09 Million -
Net Income 1.79 Million 3.16 Million 3.2 Million 3.91 Million 2.24 Million 2.23 Million
Depreciation & Amortization 175 Thousand 152 Thousand 100 Thousand 73 Thousand 156 Thousand -
Deferred income taxes 17 Thousand 70 Thousand 8000.00 -31 Thousand - -
Stock-based compensation 43 Thousand 10 Thousand 17 Thousand 39 Thousand - -
Change in working capital -656 Thousand -1.5 Million 70 Thousand -1.85 Million 1.96 Million -
Other non-cash items 114 Thousand 652 Thousand 2.25 Million -2.83 Million 51 Thousand -2.23 Million
Investing Cash Flow 7.22 Million -22.63 Million -31.1 Million -20.58 Million -18.05 Million -
Investments in PPE -253 Thousand -108 Thousand -78 Thousand -96 Thousand -151 Thousand -
Acquisitions - -19.65 Million -4.66 Million -10.67 Million - -
Investment purchases - -6.7 Million -29.98 Million -19.36 Million -6.9 Million -
Sales/Maturities of investments 14.48 Million 3.43 Million 5.7 Million 7.69 Million 9.87 Million -
Other Investing Activities -7.01 Million 391 Thousand -2.08 Million 1.85 Million -20.86 Million -
Financing Cash Flow -10.64 Million 15.2 Million 24.66 Million 28.07 Million 9.52 Million -
Debt repayment -1 Million -16 Million - - - -
Dividends payments -2.62 Million -978 Thousand -2.2 Million -857 Thousand -2.57 Million -
Common Stock Repurchased -122 Thousand -16 Million -266 Thousand - -471 Thousand -
Common Stock Issuance 44 Thousand 66 Thousand 48 Thousand 43 Thousand 35 Thousand -
Other Financing Activities -6.94 Million 48.11 Million 27.08 Million 28.88 Million 12.53 Million -
Accounts receivables -378 Thousand -343 Thousand - -215 Thousand - -
Accounts payables -37 Thousand -782 Thousand 250 Thousand -1.01 Million - -
Inventory - - - - - -
Other working capital -241 Thousand -380 Thousand -180 Thousand -628 Thousand - -
Cash at beginning of period 6.75 Million 11.64 Million 12.43 Million 5.63 Million - -
Cash at end of period 4.81 Million 6.75 Million 11.64 Million 12.43 Million -4.42 Million -
Capital Expenditure -253 Thousand -108 Thousand -78 Thousand -96 Thousand -151 Thousand -
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash -1.94 Million -4.89 Million -786 Thousand 6.8 Million -4.42 Million -
Free Cash Flow 1.23 Million 2.43 Million 5.57 Million -784 Thousand 3.94 Million -

Cash Flow Charts