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
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,890 | 5,631 | 5,477 | 4,852 | 2,935 |
| Depreciation Amortization | 1,543 | 1,642 | 1,622 | 1,358 | 1,017 |
| Income taxes - deferred | 4 | -397 | -272 | 241 | -133 |
| Accounts receivable | -884 | 1,413 | 494 | -2,258 | -1,012 |
| Accounts payable and accrued liabilities | 53 | -212 | -110 | 242 | -405 |
| Other Working Capital | 2,455 | 487 | 894 | 1,440 | 547 |
| Other Operating Activity | 1,412 | -236 | 602 | 3,225 | 3,316 |
| Operating Cash Flow | $12,473 | $8,328 | $8,707 | $9,100 | $6,265 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 1,297 | -1,303 | -92 |
| PPE Investments | -1,582 | -478 | -1,346 | -2,426 | -980 |
| Other Investing Activity | 0 | 6 | 0 | -28 | 0 |
| Investing Cash Flow | $-1,582 | $-472 | $-49 | $-3,757 | $-1,072 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 67 | 59 | 83 | 47 | 128 |
| Common Stock Repurchased | -832 | -26 | -63 | -132 | -400 |
| Dividend Paid | -9,109 | -2,611 | -5,221 | -1,671 | -1,581 |
| Other Financing Activity | 319 | 47 | -16 | -120 | -2,022 |
| Financing Cash Flow | $-9,555 | $-2,531 | $-5,217 | $-1,876 | $-3,875 |
| Beginning Cash Position | 18,936 | 13,611 | 10,170 | 6,703 | 5,385 |
| End Cash Position | 20,272 | 18,936 | 13,611 | 10,170 | 6,703 |
| Net Cash Flow | $1,336 | $5,325 | $3,441 | $3,467 | $1,318 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,473 | 8,328 | 8,707 | 9,100 | 6,265 |
| Capital Expenditure | -1,582 | -477 | -1,346 | -2,426 | -980 |
| Free Cash Flow | 10,891 | 7,851 | 7,361 | 6,674 | 5,285 |