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
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,119 | 7,734 | 3,747 | 12,559 | 3,050 |
| Depreciation Amortization | 782 | 524 | 252 | 1,361 | 395 |
| Income taxes - deferred | 41 | 9 | -5 | 90 | -111 |
| Accounts receivable | 141 | 339 | 186 | -226 | 403 |
| Accounts payable and accrued liabilities | -195 | -175 | -42 | 268 | 199 |
| Other Working Capital | -3,853 | -2,740 | -2,493 | 1,626 | -1,695 |
| Other Operating Activity | 1,270 | 549 | 212 | 805 | -551 |
| Operating Cash Flow | $10,305 | $6,240 | $1,857 | $16,483 | $1,690 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -335 | -174 | -55 | -1,065 | -62 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -100 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -100 | 18 |
| Investing Cash Flow | $-335 | $-174 | $-55 | $-1,165 | $-44 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -531 | -500 | -87 | 98 | -172 |
| Common Stock Repurchased | -1,047 | -1,047 | -1,047 | -2,176 | -1,408 |
| Dividend Paid | -4,957 | -3,226 | -1,611 | -13,262 | -1,599 |
| Other Financing Activity | 0 | 0 | 0 | -847 | 0 |
| Financing Cash Flow | $-6,535 | $-4,773 | $-2,745 | $-16,187 | $-3,179 |
| Beginning Cash Position | 24,375 | 24,375 | 24,375 | 25,244 | 25,034 |
| End Cash Position | 27,810 | 25,668 | 23,432 | 24,375 | 23,501 |
| Net Cash Flow | $3,435 | $1,293 | $-943 | $-869 | $-1,533 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,305 | 6,240 | 1,857 | 16,483 | 1,690 |
| Capital Expenditure | -335 | -174 | -55 | -1,065 | -62 |
| Free Cash Flow | 9,970 | 6,066 | 1,802 | 15,418 | 1,628 |