Lyons Bancorp Inc. (LYBC)

USD 41.0

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 14.93 Million 19.46 Million 28.85 Million 20.64 Million 7.51 Million 15.44 Million
Net Income 17.35 Million 17.2 Million 15.52 Million 10.27 Million 11 Million 9.99 Million
Depreciation & Amortization 1.31 Million 1.41 Million 1.41 Million 1.33 Million 1.23 Million 1.21 Million
Deferred income taxes 83 Thousand -742 Thousand -633 Thousand -2.65 Million -274 Thousand -2.04 Million
Stock-based compensation 509 Thousand 171 Thousand 1 Million 1.35 Million 1.78 Million 297 Thousand
Change in working capital -3.22 Million 1.79 Million 5.82 Million 1.76 Million -729 Thousand 2.94 Million
Other non-cash items -1.11 Million -389 Thousand 5.71 Million 8.57 Million -5.51 Million 3.03 Million
Investing Cash Flow -86.41 Million -160.48 Million -221.42 Million -260.57 Million -72.01 Million -52.76 Million
Investments in PPE -234 Thousand -605 Thousand -413 Thousand -4.71 Million -1.42 Million -2.07 Million
Acquisitions -96.88 Million - -109.59 Million - -52.11 Million -
Investment purchases -9.3 Million -34.62 Million -249.35 Million -183.3 Million -123.72 Million -6.02 Million
Sales/Maturities of investments 19.19 Million 25.56 Million 139.89 Million 109.15 Million 105.94 Million 25.15 Million
Other Investing Activities 809 Thousand -150.82 Million -1.96 Million -181.72 Million -693 Thousand -69.81 Million
Financing Cash Flow 70.03 Million 147.45 Million 190.41 Million 241.81 Million 61.7 Million 40.22 Million
Debt repayment -71 Million - - -10.29 Million -17 Million -8 Million
Dividends payments -5.23 Million -4.8 Million -3.57 Million -4.16 Million -4.08 Million -3.77 Million
Common Stock Repurchased -30 Thousand -334 Thousand - -209 Thousand -858 Thousand -582 Thousand
Common Stock Issuance 349 Thousand 258 Thousand 9.08 Million 10.29 Million 17 Million -
Other Financing Activities 145.94 Million 152.33 Million 184.9 Million 246.18 Million 66.64 Million 52.58 Million
Accounts receivables -5.05 Million 980 Thousand 3.32 Million -983 Thousand -1.54 Million 466 Thousand
Accounts payables 1.83 Million 817 Thousand 2.5 Million 2.74 Million 811 Thousand 2.48 Million
Inventory - -817.00 -2504.00 -2747.00 -806.00 -
Other working capital 1.83 Million 817.00 2504.00 2747.00 806.00 2483.00
Cash at beginning of period 22.04 Million 15.61 Million 17.77 Million 15.9 Million 18.69 Million 33.23 Million
Cash at end of period 20.59 Million 22.04 Million 15.61 Million 17.77 Million 15.9 Million 36.13 Million
Capital Expenditure -234 Thousand -605 Thousand -413 Thousand -4.71 Million -1.42 Million -2.07 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash -1.45 Million 6.42 Million -2.15 Million 1.87 Million -2.79 Million 2.89 Million
Free Cash Flow 14.69 Million 18.85 Million 28.44 Million 15.92 Million 6.09 Million 13.37 Million

Cash Flow Charts