OLD MARKET CAPITAL Corp Cash Flow Statement

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Cash Flow Statement Mar2009 Mar2010 Mar2011 Mar2012 Mar2013 Mar2014 Mar2015 Mar2016 Mar2017 Mar2018 Mar2019 Mar2020 Mar2021 Mar2022 Mar2023 Mar2024 Mar2025
Operating Activities
Net Income 3.80M10.86M16.81M22.22M19.94M16.70M16.86M12.38M5.41M-1.10M-3.65M6.68M8.35M3.00M-34.12M-14.70M3.04M
Depreciation and Depletion 0.29M0.32M0.27M0.29M0.28M0.32M0.37M0.46M0.49M0.47M0.38M0.34M0.23M0.39M0.10M2.01M
Share-based Compensation 0.52M0.45M0.66M0.55M0.81M0.54M0.51M0.57M0.61M0.22M0.08M0.20M0.20M0.20M0.11M0.04M0.47M
Deferred Taxes -1.22M-1.44M0.25M0.70M1.71M0.36M-0.29M-1.96M2.22M-0.84M3.21M1.63M0.90M1.39M0.06M
Cash from Discontinued Operations 22.64M0.02M
Gains from Sales and Divestitures 0.01M0.02M0.02M0.01M0.01M
Gains from Investment Securities -0.01M0.01M-0.03M0.03M0.01M0.06M-0.01M0.02M0.02M0.37M0.06M4.06M2.07M2.50M-1.09M-0.09M0.03M
Asset Writedowns and Impairment 0.35M0.06M
Non-cash Items 0.38M1.01M3.22M0.06M0.06M0.01M0.01M
Cash from Operations 17.43M21.33M21.36M21.87M25.65M21.37M24.49M22.41M27.32M25.15M14.04M10.48M14.40M3.49M-2.18M1.83M-1.90M
Depreciation, Depletion & Amortization
Amortization of Goodwill 0.30M
Amortizatization of Intangibles -10.94M-12.35M-11.48M-13.49M-13.85M-13.81M-13.11M0.06M1.59M1.39M5.90M3.18M
Amortization of Deferred Charges -1.27M-1.66M-1.75M-1.66M0.43M0.43M2.18M0.52M0.16M
Depreciation & Amortization (CF) 0.29M0.32M0.27M0.29M0.28M0.32M0.37M0.46M0.49M0.47M0.38M0.34M0.23M0.39M0.10M2.01M
Change in Working Capital
Change in Receivables -0.01M
Change in Inventory 0.43M
Change in Accured Expenses 0.59M1.07M-0.60M0.79M1.52M-1.08M-2.00M0.09M-0.93M-2.05M-0.74M-0.37M0.63M-3.29M-0.51M0.44M
Change in Taxes -0.37M0.21M0.94M-0.73M0.39M0.99M-0.98M0.48M0.13M0.79M0.15M3.24M-4.25M0.34M-0.04M-0.04M
Other Working Capital Changes -0.11M0.10M0.07M0.28M0.96M0.81M0.77M-0.33M-0.00M0.11M-0.30M0.14M-0.17M-0.86M-0.05M0.38M
Investing Activities
Capital Expenditures 0.21M0.39M0.32M0.27M0.47M0.44M0.91M0.77M0.13M0.23M0.13M0.61M1.31M0.06M8.42M
Sales of Property, Plant and Equipment 0.02M0.01M0.04M0.07M0.01M0.08M0.07M0.06M0.05M0.07M0.10M0.02M0.02M0.01M0.14M0.01M0.10M
Acquisitions 20.48M
Divestments 46.11M39.01M
Cash from Investing Activities -19.50M-27.28M-32.67M-12.76M-10.57M-21.88M-25.24M-34.99M-28.70M21.83M44.16M-3.68M30.08M3.86M29.89M45.80M12.55M
Financing Activities
Other financing activities 0.27M0.08M0.71M0.18M0.26M0.60M0.03M0.03M0.24M2.45M0.62M0.22M0.50M-29.10M
Cash from Financing Activities 5.75M11.80M-8.33M-15.08M0.35M1.50M11.04M2.39M-47.21M-23.19M-19.77M-36.19M-35.55M-32.03M-29.10M-4.80M
Dividend Payments
Dividends Paid - Common 6.81M56.47M62.77M3.59M29.84M2.85M
Additional items
Change in Cash -0.20M0.48M0.79M-0.01M-0.16M0.75M-1.54M1.01M-0.23M35.02M-12.96M8.29M-28.20M-4.32M18.53M5.85M
Free Cash Flow 17.43M21.12M20.96M21.55M25.37M20.90M24.05M21.50M26.55M25.02M13.82M10.36M13.79M2.17M-2.24M1.83M-10.32M
Net Cash Flow -2.07M-0.20M0.48M0.79M-0.01M-0.16M0.75M-1.54M1.01M-0.23M35.02M-12.96M8.29M-28.20M-4.32M18.53M5.85M