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Ledyard Financial Group, Inc. (LFGP)

Other OTC - Other OTC Delayed price. Currency in USD
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15.00+0.01 (+0.07%)
At close: 10:41AM 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
Cash flows from operating activities
Net income
3,165
3,165
6,981
7,765
6,729
Depreciation & amortisation
1,005
1,005
939.162
989.766
2,227
Deferred income taxes
-1,504
-1,504
-774.869
-181.2
-1,031
Stock-based compensation
616.489
616.489
963.945
1,350
1,039
Change in working capital
-3,048
-3,048
-76.391
-1,620
-967.485
Accounts receivable
-636.931
-636.931
-17.634
-216.62
-1,161
Other working capital
1,708
1,708
5,664
9,828
7,311
Net cash provided by operating activities
2,266
2,266
7,542
10,393
9,958
Cash flows from investing activities
Investments in property, plant and equipment
-558.195
-558.195
-1,878
-565.198
-2,647
Purchases of investments
-67,092
-67,092
-31,183
-169,869
-138,257
Sales/maturities of investments
21,402
21,402
32,901
43,539
52,500
Net cash used for investing activities
-102,908
-102,908
354.771
-117,581
-134,642
Cash flows from financing activities
Debt repayment
-2,171,284
-2,171,284
-531,372
-3,048
-24,500
Common stock repurchased
-155.123
-155.123
-554.832
-276.439
-539.724
Dividends paid
-2,827
-2,827
-2,818
-2,675
-2,494
Net cash used provided by (used for) financing activities
110,445
110,445
-8,504
76,320
168,118
Net change in cash
9,803
9,803
-607.148
-30,868
43,433
Cash at beginning of period
17,333
17,333
17,940
48,808
5,375
Cash at end of period
27,136
27,136
17,333
17,940
48,808
Free cash flow
Operating cash flow
2,266
2,266
7,542
10,393
9,958
Capital expenditure
-558.195
-558.195
-1,878
-565.198
-2,647
Free cash flow
1,708
1,708
5,664
9,828
7,311