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LICT Corporation (LICT)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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14,300.00-100.00 (-0.69%)
At close: 10:42AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
25,781
Depreciation & amortisation
19,866
Deferred income taxes
1,750
Stock-based compensation
175
Change in working capital
3,172
Accounts receivable
36
Other working capital
25,056
Other non-cash items
-3,314
Net cash provided by operating activities
46,898
Cash flows from investing activities
Investments in property, plant and equipment
-21,842
Other investing activities
-19,344
Net cash used for investing activities
-37,872
Cash flows from financing activities
Debt repayment
-16,025
Common stock repurchased
-8,323
Net cash used provided by (used for) financing activities
-8,348
Net change in cash
678
Cash at beginning of period
7,054
Cash at end of period
7,732
Free cash flow
Operating cash flow
46,898
Capital expenditure
-21,842
Free cash flow
25,056