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
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,258 | 7,890 | 5,631 | 5,477 | 4,852 |
| Depreciation Amortization | 1,692 | 1,543 | 1,642 | 1,622 | 1,358 |
| Income taxes - deferred | -203 | 4 | -397 | -272 | 241 |
| Accounts receivable | -507 | -884 | 1,413 | 494 | -2,258 |
| Accounts payable and accrued liabilities | 13 | 53 | -212 | -110 | 242 |
| Other Working Capital | 4,482 | 2,455 | 487 | 894 | 1,440 |
| Other Operating Activity | 1,372 | 1,412 | -236 | 602 | 3,225 |
| Operating Cash Flow | $17,107 | $12,473 | $8,328 | $8,707 | $9,100 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 1,297 | -1,303 |
| PPE Investments | -940 | -1,582 | -478 | -1,346 | -2,426 |
| Other Investing Activity | 0 | 0 | 6 | 0 | -28 |
| Investing Cash Flow | $-940 | $-1,582 | $-472 | $-49 | $-3,757 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 81 | 67 | 59 | 83 | 47 |
| Common Stock Repurchased | -817 | -832 | -26 | -63 | -132 |
| Dividend Paid | -12,094 | -9,109 | -2,611 | -5,221 | -1,671 |
| Other Financing Activity | 316 | 319 | 47 | -16 | -120 |
| Financing Cash Flow | $-12,514 | $-9,555 | $-2,531 | $-5,217 | $-1,876 |
| Beginning Cash Position | 20,272 | 18,936 | 13,611 | 10,170 | 6,703 |
| End Cash Position | 23,925 | 20,272 | 18,936 | 13,611 | 10,170 |
| Net Cash Flow | $3,653 | $1,336 | $5,325 | $3,441 | $3,467 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,107 | 12,473 | 8,328 | 8,707 | 9,100 |
| Capital Expenditure | -940 | -1,582 | -477 | -1,346 | -2,426 |
| Free Cash Flow | 16,167 | 10,891 | 7,851 | 7,361 | 6,674 |