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Ledyard Financial Group, Inc. (LFGP)

Other OTC - Other OTC Delayed price. Currency in USD
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14.990.00 (0.00%)
At close: 11:44AM EDT
Show:
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
2,136
3,165
6,981
7,765
6,729
Depreciation & amortisation
-
1,005
939.162
989.766
2,227
Deferred income taxes
-
-1,504
-774.869
-181.2
-1,031
Stock-based compensation
-
616.489
963.945
1,350
1,039
Change in working capital
-
-3,048
-76.391
-1,620
-967.485
Accounts receivable
-
-636.931
-17.634
-216.62
-1,161
Other working capital
-
1,708
5,664
9,828
7,311
Net cash provided by operating activities
-
2,266
7,542
10,393
9,958
Cash flows from investing activities
Investments in property, plant and equipment
-
-558.195
-1,878
-565.198
-2,647
Purchases of investments
-
-67,092
-31,183
-169,869
-138,257
Sales/maturities of investments
-
21,402
32,901
43,539
52,500
Net cash used for investing activities
-
-102,908
354.771
-117,581
-134,642
Cash flows from financing activities
Debt repayment
-
-2,171,284
-531,372
-3,048
-24,500
Common stock repurchased
-
-155.123
-554.832
-276.439
-539.724
Dividends paid
-
-2,827
-2,818
-2,675
-2,494
Net cash used provided by (used for) financing activities
-
110,445
-8,504
76,320
168,118
Net change in cash
-
9,803
-607.148
-30,868
43,433
Cash at beginning of period
-
17,333
17,940
48,808
5,375
Cash at end of period
-
27,136
17,333
17,940
48,808
Free cash flow
Operating cash flow
-
2,266
7,542
10,393
9,958
Capital expenditure
-
-558.195
-1,878
-565.198
-2,647
Free cash flow
-
1,708
5,664
9,828
7,311