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Wayside Technology Group, Inc. (PYA.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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52.50+0.50 (+0.96%)
As of 08:09AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
11,730
12,323
12,497
9,198
4,474
Depreciation & amortisation
3,247
3,164
2,492
2,002
1,105
Deferred income taxes
-701
-383
-535
228
-170
Stock-based compensation
4,441
4,148
1,897
1,546
1,278
Change in working capital
-6,202
22,867
-11,700
-8,233
31,269
Accounts receivable
-19,531
-29,621
-35,826
-28,577
26,727
Inventory
4,722
3,601
-2,751
2,914
-1,997
Other working capital
7,661
37,134
2,059
4,454
37,946
Other non-cash items
-45
-50
-109
-55
-117
Net cash provided by operating activities
12,560
42,123
4,561
4,712
37,969
Cash flows from investing activities
Investments in property, plant and equipment
-4,899
-4,989
-2,502
-258
-23
Acquisitions, net
-
-12,678
-8,511
0
-16,782
Net cash used for investing activities
-17,577
-17,667
-11,013
-258
-16,805
Cash flows from financing activities
Debt repayment
-7,828
-13,594
-336
0
-6,800
Common stock repurchased
-1,925
-1,707
-655
-544
-3,681
Dividends paid
-3,019
-3,012
-2,989
-2,993
-2,998
Other financing activities
-
-637
-
-862
-61
Net cash used provided by (used for) financing activities
-13,409
-8,950
-1,832
-4,399
-6,740
Net change in cash
-18,169
16,050
-9,027
-76
14,364
Cash at beginning of period
61,741
20,245
29,272
29,348
14,984
Cash at end of period
43,315
36,295
20,245
29,272
29,348
Free cash flow
Operating cash flow
12,560
42,123
4,561
4,712
37,969
Capital expenditure
-4,899
-4,989
-2,502
-258
-23
Free cash flow
7,661
37,134
2,059
4,454
37,946