National Stock Yards Co. (NSYC)
USD 300.0
(0.0%)
USD 300.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 503.35 Thousand | 913.42 Thousand | 611.89 Thousand | 386.69 Thousand | 757.02 Thousand | 819.4 Thousand |
| Net Income | 304.3 Thousand | 667.61 Thousand | 1.32 Million | 1.32 Million | 547.03 Thousand | 800.4 Thousand |
| Depreciation & Amortization | 307.9 Thousand | 265.78 Thousand | 218.34 Thousand | 189.07 Thousand | 225.8 Thousand | 233.52 Thousand |
| Deferred income taxes | 32 Thousand | 15 Thousand | 150 Thousand | 58 Thousand | -72 Thousand | -22 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -140.85 Thousand | 157.31 Thousand | 157.83 Thousand | -354.85 Thousand | 44.88 Thousand | 98.79 Thousand |
| Other non-cash items | 558.49 Thousand | 438.52 Thousand | -1 Million | -357.13 Thousand | 533.68 Thousand | 128.57 Thousand |
| Investing Cash Flow | -365.2 Thousand | -783.3 Thousand | 611.72 Thousand | 708.14 Thousand | -96.8 Thousand | 208.78 Thousand |
| Investments in PPE | -365.2 Thousand | -976.99 Thousand | -651.97 Thousand | -290.44 Thousand | -96.8 Thousand | -157.98 Thousand |
| Acquisitions | - | 193.68 Thousand | 1.26 Million | 998.58 Thousand | - | 366.76 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -896.97 Thousand | -260.53 Thousand | -716.99 Thousand | -495.74 Thousand | -872.24 Thousand | -872.24 Thousand |
| Debt repayment | -24.73 Thousand | -611.7 Thousand | -155.25 Thousand | -376.5 Thousand | - | - |
| Dividends payments | -872.24 Thousand | -872.24 Thousand | -872.24 Thousand | -872.24 Thousand | -872.24 Thousand | -872.24 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 146.65 Thousand | 8982.00 | 11.44 Thousand | -51 Thousand | -49.32 Thousand | -20.81 Thousand |
| Accounts payables | -82.97 Thousand | -91.81 Thousand | 196.09 Thousand | -56.2 Thousand | -7808.00 | 64.97 Thousand |
| Inventory | -6376.00 | -16.41 Thousand | -7251.00 | 13.39 Thousand | -13.63 Thousand | 2997.00 |
| Other working capital | -198.15 Thousand | 256.57 Thousand | -42.44 Thousand | -261.04 Thousand | 115.65 Thousand | 51.63 Thousand |
| Cash at beginning of period | 2.38 Million | 2.51 Million | 2 Million | 1.4 Million | 1.61 Million | 1.46 Million |
| Cash at end of period | 1.62 Million | 2.38 Million | 2.51 Million | 2 Million | 1.4 Million | 1.61 Million |
| Capital Expenditure | -365.2 Thousand | -976.99 Thousand | -651.97 Thousand | -290.44 Thousand | -96.8 Thousand | -157.98 Thousand |
| Effect of forex changes on cash | - | - | 1.00 | -1.00 | - | - |
| Net cash flow / Change in cash | -758.82 Thousand | -130.41 Thousand | 506.62 Thousand | 599.09 Thousand | -212.01 Thousand | 155.94 Thousand |
| Free Cash Flow | 138.15 Thousand | -63.57 Thousand | -40.07 Thousand | 96.25 Thousand | 660.22 Thousand | 661.41 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -238.74 Thousand | 34.19 Thousand | 304.3 Thousand | 20.9 Thousand | -55.74 Thousand | 138.69 Thousand |
| Depreciation & Amortization | 80.56 Thousand | 80.04 Thousand | 307.9 Thousand | 81.77 Thousand | 77.67 Thousand | 77.2 Thousand |
| Deferred income taxes | -46 Thousand | - | 32 Thousand | 32 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -72.59 Thousand | -692.95 Thousand | -140.85 Thousand | 1.09 Million | -69.13 Thousand | -279.51 Thousand |
| Other non-cash items | 298.67 Thousand | -32.23 Thousand | 558.49 Thousand | 15.78 Thousand | 202.01 Thousand | 248.72 Thousand |
| Investing Cash Flow | -50.79 Thousand | -43.88 Thousand | -365.2 Thousand | -294.99 Thousand | 192.36 Thousand | -36.03 Thousand |
| Investments in PPE | -50.79 Thousand | -43.88 Thousand | -365.2 Thousand | -63 Thousand | -39.62 Thousand | -36.03 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -231.98 Thousand | 231.98 Thousand | - |
| Financing Cash Flow | -8579.00 | -8359.00 | -896.97 Thousand | -968.33 Thousand | -35.12 Thousand | -623.00 |
| Debt repayment | -8579.00 | -8359.00 | -24.73 Thousand | -96.09 Thousand | -35.12 Thousand | -623.00 |
| Dividends payments | - | - | -872.24 Thousand | -872.24 Thousand | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 10.34 Thousand | 26.28 Thousand | 146.65 Thousand | 150.2 Thousand | -41.94 Thousand | -38.06 Thousand |
| Accounts payables | -128.2 Thousand | 166.59 Thousand | -82.97 Thousand | 6348.00 | -152.00 | -61.25 Thousand |
| Inventory | -19.68 Thousand | -562.00 | -6376.00 | -8773.00 | -4569.00 | 4995.00 |
| Other working capital | 64.95 Thousand | -885.27 Thousand | -198.15 Thousand | 943.58 Thousand | -22.46 Thousand | -185.19 Thousand |
| Cash at beginning of period | 993.49 Thousand | 1.62 Million | 2.38 Million | 1.66 Million | 1.55 Million | 1.65 Million |
| Cash at end of period | 657.34 Thousand | 993.49 Thousand | 1.62 Million | 1.62 Million | 1.66 Million | 1.55 Million |
| Capital Expenditure | -50.79 Thousand | -43.88 Thousand | -365.2 Thousand | -63 Thousand | -39.62 Thousand | -36.03 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -336.15 Thousand | -630.96 Thousand | -758.82 Thousand | -37.28 Thousand | 110.03 Thousand | -100.26 Thousand |
| Free Cash Flow | -327.57 Thousand | -622.6 Thousand | 138.15 Thousand | 1.16 Million | -86.82 Thousand | -99.64 Thousand |
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