OTC Markets Group Inc (OTCM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,942 | 16,237 | 12,559 | 10,528 | 10,258 |
| Depreciation Amortization | 1,492 | 1,042 | 1,361 | 1,606 | 1,692 |
| Income taxes - deferred | 129 | -247 | 90 | -229 | -203 |
| Accounts receivable | -323 | 1,382 | -226 | -189 | -507 |
| Accounts payable and accrued liabilities | -372 | -83 | 268 | -67 | 13 |
| Other Working Capital | 2,768 | 3,826 | 1,626 | 2,823 | 4,482 |
| Other Operating Activity | 2,777 | 433 | 805 | 1,268 | 1,372 |
| Operating Cash Flow | $21,413 | $22,590 | $16,483 | $15,740 | $17,107 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,852 | -549 | -1,065 | -415 | -940 |
| Net Acquisitions | -664 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -100 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -100 | 0 | 0 |
| Investing Cash Flow | $-5,516 | $-549 | $-1,165 | $-415 | $-940 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 85 | 54 | 98 | 153 | 81 |
| Common Stock Repurchased | -1,390 | -1,047 | -2,176 | -1,714 | -817 |
| Dividend Paid | -14,560 | -14,195 | -13,262 | -13,059 | -12,094 |
| Other Financing Activity | -788 | -694 | -847 | 404 | 316 |
| Financing Cash Flow | $-16,653 | $-15,882 | $-16,187 | $-14,216 | $-12,514 |
| Beginning Cash Position | 30,534 | 24,375 | 25,244 | 24,135 | 20,272 |
| End Cash Position | 29,778 | 30,534 | 24,375 | 25,244 | 23,925 |
| Net Cash Flow | $-756 | $6,159 | $-869 | $1,109 | $3,653 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,413 | 22,590 | 16,483 | 15,740 | 17,107 |
| Capital Expenditure | -4,852 | -549 | -1,065 | -415 | -940 |
| Free Cash Flow | 16,561 | 22,041 | 15,418 | 15,325 | 16,167 |