Truxton Corporation (TRUX)

USD 72.25

(-2.36%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 20.2 Million 24.36 Million 18.39 Million 12.62 Million 11.14 Million 9.87 Million
Net Income 17.53 Million 16.27 Million 14.19 Million 10.88 Million 9.51 Million 7.99 Million
Depreciation & Amortization 245 Thousand 191 Thousand 239 Thousand 207 Thousand 231 Thousand 313 Thousand
Deferred income taxes -173 Thousand -75 Thousand -106 Thousand -237 Thousand -28 Thousand -
Stock-based compensation 1.32 Million 1.37 Million 966 Thousand 928 Thousand 752 Thousand 752 Thousand
Change in working capital -93 Thousand 2.61 Million 613 Thousand -1.28 Million -156 Thousand -205 Thousand
Other non-cash items 1.19 Million 5.74 Million 3.93 Million 3.46 Million 2.04 Million 2.39 Million
Investing Cash Flow -31.78 Million -113.64 Million -176.39 Million -140.16 Million -23.75 Million -48.37 Million
Investments in PPE -126 Thousand -84 Thousand -48 Thousand -441 Thousand -75 Thousand -11 Thousand
Acquisitions - -11.62 Million 101.29 Million 86.66 Million 4.09 Million -
Investment purchases -44.69 Million -56.53 Million -125.36 Million -105.93 Million -43.51 Million -35.89 Million
Sales/Maturities of investments 47.22 Million 68.16 Million 24.07 Million 19.86 Million 39.06 Million 32.97 Million
Other Investing Activities -31.65 Million -1 Million 151 Thousand 2.22 Million 13.11 Million -48.35 Million
Financing Cash Flow 14.29 Million -3.71 Million 163.39 Million 184.69 Million 39 Million 39.12 Million
Debt repayment -53.3 Million -4.93 Million -13.17 Million -13.76 Million -838 Thousand -949 Thousand
Dividends payments -7.32 Million -6.86 Million -6.34 Million -5.97 Million -2.76 Million -2.38 Million
Common Stock Repurchased -1.09 Million -2.2 Million -812 Thousand -17 Thousand 43.39 Million -
Common Stock Issuance 127 Thousand 144 Thousand 273 Thousand 970 Thousand 491 Thousand 522 Thousand
Other Financing Activities -30.57 Million 276 Thousand 183.45 Million 175.94 Million -1.28 Million 211 Thousand
Accounts receivables -876 Thousand -1.16 Million 307 Thousand -811 Thousand -38 Thousand -360 Thousand
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital 783 Thousand 3.78 Million 306 Thousand -474 Thousand -118 Thousand 155 Thousand
Cash at beginning of period 6.49 Million 99.48 Million 94.09 Million 37.19 Million 10.8 Million 10.18 Million
Cash at end of period 9.22 Million 6.49 Million 99.48 Million 94.09 Million 37.19 Million 10.8 Million
Capital Expenditure -126 Thousand -84 Thousand -48 Thousand -441 Thousand -75 Thousand -11 Thousand
Effect of forex changes on cash - - - -244 Thousand - -
Net cash flow / Change in cash 2.72 Million -92.99 Million 5.39 Million 56.9 Million 26.39 Million 624 Thousand
Free Cash Flow 20.08 Million 24.28 Million 18.35 Million 12.18 Million 11.06 Million 9.85 Million

Cash Flow Charts