Landmark Bancorp Inc.
23.05
-0.05 (-0.22%)
At close: Jan 15, 2025, 10:50 AM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94
Net Income 12.24M 9.88M 18.01M 19.49M 10.66M 10.43M 4.37M 8.96M 10.51M 8.05M 4.66M 6.37M 4.48M 2.04M 3.27M 4.55M 5.40M 6.01M 3.90M 4.25M 4.85M 4.58M 2.49M 2.38M 2.40M 2.40M 2.50M 1.40M 1.80M 1.60M
Depreciation & Amortization 3.11M 2.58M 2.60M 2.59M 2.22M 2.12M 2.29M 2.54M 2.52M 2.42M 1.71M 2.13M 1.66M 1.76M 1.71M 1.84M 1.80M 1.88M 1.15M 1.02M 888.28K 851.03K 523.88K 396.60K 400.00K 500.00K 300.00K 300.00K 200.00K 200.00K
Stock-Based Compensation 352.00K 295.00K 323.00K 304.00K 286.00K 223.00K 172.00K 59.00K 16.00K 55.00K 58.00K 82.00K 107.00K 100.00K 157.00K 134.31M 118.31M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital -1.28M 5.00M -736.00K 3.83M -2.43M 3.66M -2.36M -1.30M -329.00K 861.00K 603.00K -211.00K 2.32M -3.64M -396.00K -1.70M 1.10M -9.85M 250.30K -1.12M -4.38M 2.93M n/a -447.08K 600.00K n/a n/a n/a n/a n/a
Other Non-Cash Items 1.15M 3.07M 9.54M -8.30M -1.32M 4.46M 115.00K 10.24M -3.77M -1.41M 4.84M 5.06M 5.88M -1.80M 852.00K -133.94M -118.96M 348.59K 804.40K 456.43K 6.15M 2.15M 7.58M -666.19K 2.50M 1.00M 6.70M -500.00K 1.20M 6.00M
Deferred Income Tax 404.00K -1.19M 808.00K -503.00K -195.00K 969.00K 487.00K 919.00K 625.00K -103.00K -418.00K 227.00K -793.00K -523.00K -1.57M 269.73K 114.41K 1.61M 879.61K 625.90K 364.46K 83.67K -185.38K n/a n/a n/a n/a -200.00K 200.00K -100.00K
Change in Working Capital -4.65M 10.14M -125.00K 1.23M -2.38M 3.19M -4.38M -3.70M -2.86M -340.00K 1.25M -1.49M 1.73M -3.64M -396.00K -1.70M 1.10M -9.85M 250.30K -1.12M -4.38M 2.93M 1.13M -447.08K 600.00K -600.00K 200.00K 600.00K 100.00K -500.00K
Operating Cash Flow 12.60M 24.78M 31.16M 14.81M 9.28M 21.38M 3.06M 19.02M 7.04M 8.67M 12.10M 12.38M 13.07M -2.06M 4.03M 5.33M 7.77M -1.62M 5.82M 4.74M 5.72M 9.11M 9.86M 1.67M 5.90M 3.30M 9.70M 1.50M 3.40M 8.00M
Capital Expenditures -995.00K -876.00K -1.32M -359.00K -1.04M -1.31M -1.45M -596.00K -1.22M -1.46M -650.00K -799.00K -349.00K -320.00K -814.00K n/a -1.11M -872.94K -1.92M -1.23M -337.97K -759.99K -38.50K -106.75K -200.00K -700.00K -400.00K -100.00K -200.00K n/a
Acquisitions n/a -572.00K 46.52M 366.00K -44.56M 424.00K -12.93M -1.35M n/a n/a 25.03M 3.96M -4.12M n/a -130.00K n/a n/a -9.15M n/a -17.86M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments -29.11M -232.41M -175.60M -50.91M -59.38M -92.47M -84.41M -99.55M -103.53M -102.75M -89.42M -79.79M -87.00M -55.91M -57.07M -51.53M -34.28M -50.83M -54.93M -6.50M -66.45M -40.59M -10.00K -825.00K -42.10M -14.70M -6.70M -20.20M -13.10M -59.00M
Sales Maturities Of Investments 75.45M 110.68M 79.94M 122.07M 96.76M 86.13M 82.11M 60.85M 99.45M 58.06M 50.28M 79.31M 61.50M 48.24M 58.92M 45.32M 16.49M 56.81M 46.20M 33.91M 53.81M 27.50M 37.21M 7.07M 15.70M 33.70M 24.70M 46.20M 20.60M 40.70M
Other Investing Acitivies -95.95M -73.98M -6.00M -175.72M 284.00K -56.64M -4.47M 358.00K -3.07M -2.30M -1.84M 7.69M -2.50M 28.04M 24.73M 5.87M 2.38M 3.29M 32.41M 7.52M 9.74M 11.01M 22.64M -12.90M 8.20M -17.70M -34.80M -30.20M -27.40M -13.70M
Investing Cash Flow -50.61M -197.16M -56.45M -104.55M -7.93M -64.29M -21.15M -40.28M -8.37M -48.45M -16.60M 10.38M -32.48M 20.05M 25.63M -337.58K -16.53M -747.10K 21.75M 15.84M -3.25M -2.83M 59.80M -6.75M -18.40M 600.00K -17.20M -4.30M -20.10M -32.00M
Debt Repayment 47.46M 10.20M n/a n/a -14.70M -11.60M -7.50M 2.01M -5.65M 7.60M -2.74M -16.63M 6.30M -11.71M -21.91M 12.35M 3.63M -9.19M -7.85M 5.28M 7.68M -2.49M -36.00M -1.00M 16.30M -4.50M 12.70M 7.90M 12.00M 13.50M
Common Stock Repurchased -75.00K -1.24M -1.05M -2.35M -36.00K -7.00K n/a n/a n/a n/a n/a 47.92M n/a n/a -12.00K -6.61M -18.83M -138.51K n/a -3.06M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid -4.39M -4.20M -3.82M -3.63M -3.51M -3.33M -3.11M -2.91M -2.55M -2.42M -2.24M -2.12M -2.01M -1.91M -1.81M -1.75M -1.77M -1.57M -1.44M -1.42M -1.33M -1.24M -632.12K -650.89K -800.00K -900.00K -700.00K -800.00K -1.60M -100.00K
Other Financial Acitivies -1.04M 1.56M 133.51M 166.84M 11.44M 60.36M 25.29M 28.60M 10.34M 17.61M 24.30M -6.60M 22.83M -7.24M -7.35M -13.10M 8.28M 6.50M -4.83M -21.61M -11.17M -8.97M -17.84M 6.58M 4.30M 10.30M 1.00M -800.00K 8.30M -10.60M
Financial Cash Flow 41.95M 6.32M 129.69M 160.86M -6.77M 45.44M 14.68M 27.69M 2.14M 22.80M 19.32M -25.35M 27.17M -20.64M -31.07M -5.95M 8.74M -4.37M -13.93M -20.44M -6.21M -17.00M -54.75M 4.20M 15.60M -3.80M 9.80M 2.80M 16.20M 22.60M
Net Cash Flow 3.94M -166.06M 104.39M 71.12M -5.42M 2.53M -3.41M 6.43M 809.00K -16.98M 14.81M -2.58M 7.77M -2.64M -1.41M -951.51K -12.77K -6.74M 13.65M 137.32K -3.74M -10.71M 14.91M -885.76K 3.20M 100.00K 2.30M n/a -500.00K -1.40M
Free Cash Flow 11.61M 23.90M 29.84M 14.46M 8.24M 20.07M 1.61M 18.42M 5.82M 7.21M 11.45M 11.59M 12.72M -2.38M 3.22M 5.33M 6.66M -2.49M 3.90M 3.51M 5.38M 8.35M 9.82M 1.56M 5.70M 2.60M 9.30M 1.40M 3.20M 8.00M

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