OTC Markets Group Inc A (OTCM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,274 | 14,942 | 16,237 | 12,559 | 10,528 |
| Depreciation Amortization | 1,761 | 1,492 | 1,042 | 1,361 | 1,606 |
| Income taxes - deferred | 361 | 129 | -247 | 90 | -229 |
| Accounts receivable | -1,482 | -323 | 1,382 | -226 | -189 |
| Accounts payable and accrued liabilities | 917 | -372 | -83 | 268 | -67 |
| Other Working Capital | 3,488 | 2,768 | 3,826 | 1,626 | 2,823 |
| Other Operating Activity | 2,694 | 2,777 | 433 | 805 | 1,268 |
| Operating Cash Flow | $26,013 | $21,413 | $22,590 | $16,483 | $15,740 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,034 | -4,852 | -549 | -1,065 | -415 |
| Net Acquisitions | N/A | -664 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -100 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -100 | 0 |
| Investing Cash Flow | $-1,034 | $-5,516 | $-549 | $-1,165 | $-415 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 43 | 85 | 54 | 98 | 153 |
| Common Stock Repurchased | -3,520 | -1,390 | -1,047 | -2,176 | -1,714 |
| Dividend Paid | -14,610 | -14,560 | -14,195 | -13,262 | -13,059 |
| Other Financing Activity | -1,373 | -788 | -694 | -847 | 404 |
| Financing Cash Flow | $-19,460 | $-16,653 | $-15,882 | $-16,187 | $-14,216 |
| Beginning Cash Position | 29,778 | 30,534 | 24,375 | 25,244 | 24,135 |
| End Cash Position | 35,297 | 29,778 | 30,534 | 24,375 | 25,244 |
| Net Cash Flow | $5,519 | $-756 | $6,159 | $-869 | $1,109 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,013 | 21,413 | 22,590 | 16,483 | 15,740 |
| Capital Expenditure | -1,034 | -4,852 | -549 | -1,065 | -415 |
| Free Cash Flow | 24,979 | 16,561 | 22,041 | 15,418 | 15,325 |