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PSB Holdings, Inc. (PSBQ)

Other OTC - Other OTC Delayed price. Currency in USD
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21.250.00 (0.00%)
At close: 03:59PM EDT
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
9,569
9,569
13,637
12,817
10,689
Depreciation & amortisation
3,114
3,114
3,411
816
2,858
Deferred income taxes
2,770
2,770
495
-1,107
-827
Change in working capital
-1,760
-1,760
-1,281
2,340
-596
Accounts receivable
-1,130
-1,130
-750
477
-751
Other working capital
11,874
11,874
16,745
12,294
16,106
Other non-cash items
-886
-886
2,678
769
6,074
Net cash provided by operating activities
13,100
13,100
18,285
13,392
17,460
Cash flows from investing activities
Investments in property, plant and equipment
-1,226
-1,226
-1,540
-1,098
-1,354
Purchases of investments
-6,061
-6,061
-34,145
-131,536
-112,362
Sales/maturities of investments
38,684
38,684
26,563
49,550
62,476
Other investing activities
-2,731
-2,731
-201
-220
-437
Net cash used for investing activities
-87,046
-87,046
-92,931
-23,783
-170,570
Cash flows from financing activities
Debt repayment
-5,708
-5,708
-5,719
-23,937
-11,496
Common stock repurchased
-3,029
-3,029
-3,303
-360
-478
Dividends paid
-2,993
-2,993
-2,261
-2,045
-1,871
Net cash used provided by (used for) financing activities
72,317
72,317
50,512
25,406
142,610
Net change in cash
-1,629
-1,629
-24,134
15,015
-10,500
Cash at beginning of period
29,409
29,409
53,543
38,528
49,028
Cash at end of period
27,780
27,780
29,409
53,543
38,528
Free cash flow
Operating cash flow
13,100
13,100
18,285
13,392
17,460
Capital expenditure
-1,226
-1,226
-1,540
-1,098
-1,354
Free cash flow
11,874
11,874
16,745
12,294
16,106