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Tyman plc (LPUSF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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3.31000.0000 (0.00%)
At close: 10:44AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
38,200
38,200
47,800
49,600
37,200
-
Depreciation & amortisation
36,200
36,200
39,100
37,300
40,700
-
Stock-based compensation
1,500
1,500
1,000
1,000
700
-
Change in working capital
29,800
29,800
-31,400
-33,900
8,300
-
Inventory
28,700
28,700
-4,800
-54,000
3,300
-
Other working capital
93,200
93,200
36,500
36,400
85,400
-
Other non-cash items
10,700
10,700
9,600
9,000
12,400
-
Net cash provided by operating activities
108,800
108,800
60,600
57,000
95,900
-
Cash flows from investing activities
Investments in property, plant and equipment
-15,600
-15,600
-24,100
-20,600
-10,500
-
Acquisitions, net
-43,800
-43,800
0
0
-1,500
-
Net cash used for investing activities
-55,900
-55,900
-23,100
-19,800
-12,000
-
Net change in cash
-12,200
-12,200
-3,000
-11,500
20,600
-
Cash at beginning of period
58,200
58,200
58,100
69,700
49,000
-
Cash at end of period
38,300
38,300
58,200
58,100
69,700
-
Free cash flow
Operating cash flow
108,800
108,800
60,600
57,000
95,900
-
Capital expenditure
-15,600
-15,600
-24,100
-20,600
-10,500
-
Free cash flow
93,200
93,200
36,500
36,400
85,400
-