Pacific Financial Corporation (PFLC)
USD 12.45
(0.0%)
USD 12.45
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 16.28 Million | 25.37 Million | 38.65 Million | -7.37 Million | 11.24 Million | 15.97 Million |
| Net Income | 14.6 Million | 10.88 Million | 12.69 Million | 11.38 Million | 13.75 Million | 11.33 Million |
| Depreciation & Amortization | 1.33 Million | 3.35 Million | 3.05 Million | 2.18 Million | 2.07 Million | 2.96 Million |
| Deferred income taxes | -270 Thousand | 59 Thousand | 1.44 Million | -246 Thousand | 316 Thousand | 283 Thousand |
| Stock-based compensation | 145 Thousand | 150 Thousand | 126 Thousand | 127 Thousand | 90 Thousand | 119 Thousand |
| Change in working capital | 168 Thousand | -798 Thousand | 962 Thousand | -1.81 Million | 317 Thousand | -390 Thousand |
| Other non-cash items | 3.11 Million | 11.71 Million | 33.6 Million | -8.66 Million | 2.08 Million | 5.85 Million |
| Investing Cash Flow | -46.67 Million | -93.14 Million | -22.15 Million | -66.3 Million | 40.95 Million | -31.98 Million |
| Investments in PPE | -1.38 Million | -1.17 Million | -597 Thousand | -697 Thousand | -1.37 Million | -1.09 Million |
| Acquisitions | 5000.00 | - | 96.47 Million | -47.18 Million | 20.32 Million | -16.91 Million |
| Investment purchases | -43.53 Million | -102.33 Million | -133.82 Million | -40.52 Million | -31.02 Million | -28.49 Million |
| Sales/Maturities of investments | 39.87 Million | 21.53 Million | 19.14 Million | 22.12 Million | 52.95 Million | 14.51 Million |
| Other Investing Activities | -41.64 Million | -11.17 Million | -3.34 Million | -36 Thousand | 78 Thousand | 2000.00 |
| Financing Cash Flow | -177.02 Million | -4.36 Million | 144.24 Million | 221.37 Million | 3.54 Million | 3.62 Million |
| Debt repayment | - | -403 Thousand | -150 Thousand | -2.65 Million | -5.15 Million | -150 Thousand |
| Dividends payments | -5.52 Million | -5.4 Million | -5.41 Million | -4.02 Million | -6.45 Million | -2.62 Million |
| Common Stock Repurchased | -399 Thousand | -24 Thousand | -717 Thousand | -1.75 Million | -131 Thousand | - |
| Common Stock Issuance | 6000.00 | 52 Thousand | 150.58 Million | 229.84 Million | 194 Thousand | 13 Thousand |
| Other Financing Activities | -38 Thousand | 1.42 Million | -53 Thousand | -46 Thousand | 15.08 Million | 6.4 Million |
| Accounts receivables | -390 Thousand | -687 Thousand | 1.32 Million | -1.6 Million | 247 Thousand | -260 Thousand |
| Accounts payables | 385 Thousand | 73 Thousand | -30 Thousand | -59 Thousand | 9000.00 | 17 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 173 Thousand | -184 Thousand | -332 Thousand | -144 Thousand | 61 Thousand | -147 Thousand |
| Cash at beginning of period | 314.23 Million | 386.36 Million | 225.62 Million | 77.93 Million | 22.18 Million | 34.57 Million |
| Cash at end of period | 106.82 Million | 314.23 Million | 386.36 Million | 225.62 Million | 77.93 Million | 22.18 Million |
| Capital Expenditure | -1.38 Million | -1.17 Million | -597 Thousand | -697 Thousand | -1.37 Million | -1.09 Million |
| Effect of forex changes on cash | 207.76 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -207.41 Million | -72.13 Million | 160.74 Million | 147.69 Million | 55.74 Million | -12.38 Million |
| Free Cash Flow | 14.9 Million | 24.2 Million | 38.05 Million | -8.07 Million | 9.87 Million | 14.88 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.12 Million | 2.65 Million | 14.6 Million | 3.29 Million | 3.29 Million | 3.9 Million |
| Depreciation & Amortization | - | - | 1.33 Million | 43 Thousand | 43 Thousand | 43 Thousand |
| Deferred income taxes | - | - | -270 Thousand | - | - | - |
| Stock-based compensation | - | - | 145 Thousand | 72.5 Thousand | 72.5 Thousand | - |
| Change in working capital | - | - | 168 Thousand | - | - | - |
| Other non-cash items | -2.12 Million | -2.65 Million | 3.11 Million | -3.36 Million | -3.36 Million | -3.9 Million |
| Investing Cash Flow | - | - | -46.67 Million | - | - | - |
| Investments in PPE | - | - | -1.38 Million | - | - | - |
| Acquisitions | - | - | 5000.00 | - | - | - |
| Investment purchases | - | - | -43.53 Million | - | - | - |
| Sales/Maturities of investments | - | - | 39.87 Million | - | - | - |
| Other Investing Activities | - | - | -41.64 Million | - | - | - |
| Financing Cash Flow | - | - | -177.02 Million | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | -5.52 Million | - | - | - |
| Common Stock Repurchased | - | - | -399 Thousand | - | - | - |
| Common Stock Issuance | - | - | 6000.00 | - | - | - |
| Other Financing Activities | - | - | -38 Thousand | - | - | - |
| Accounts receivables | - | - | -390 Thousand | - | - | - |
| Accounts payables | - | - | 385 Thousand | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 173 Thousand | - | - | - |
| Cash at beginning of period | - | - | 314.23 Million | - | - | - |
| Cash at end of period | - | - | 106.82 Million | 86 Thousand | 86 Thousand | 86 Thousand |
| Capital Expenditure | - | - | -1.38 Million | - | - | - |
| Effect of forex changes on cash | - | - | 207.76 Million | - | - | - |
| Net cash flow / Change in cash | - | - | -207.41 Million | 86 Thousand | 86 Thousand | 86 Thousand |
| Free Cash Flow | - | - | 14.9 Million | 86 Thousand | 86 Thousand | 86 Thousand |
BKKPF
8923
601985
LLKKF
002871
038880