OTC Markets Group Inc A (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 ]]
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Fiscal Year End Date: 12/31
| 12-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,559 | 3,050 | 10,528 | 7,836 | 4,830 |
| Depreciation Amortization | 1,361 | 395 | 1,606 | 1,215 | 827 |
| Income taxes - deferred | 90 | -111 | -229 | -296 | -203 |
| Accounts receivable | -226 | 403 | -189 | 1,159 | 985 |
| Accounts payable and accrued liabilities | 268 | 199 | -67 | -229 | -292 |
| Other Working Capital | 1,626 | -1,695 | 2,823 | -2,216 | -2,871 |
| Other Operating Activity | 805 | -551 | 1,268 | -289 | -191 |
| Operating Cash Flow | $16,483 | $1,690 | $15,740 | $7,180 | $3,085 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,065 | -62 | -415 | -177 | -173 |
| Purchase Sale Intangibles | -100 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -100 | 18 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,165 | $-44 | $-415 | $-177 | $-173 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 98 | -172 | 153 | -41 | -92 |
| Common Stock Repurchased | -2,176 | -1,408 | -1,714 | -1,618 | -802 |
| Dividend Paid | -13,262 | -1,599 | -13,059 | -4,733 | -3,155 |
| Other Financing Activity | -847 | 0 | 404 | 578 | 483 |
| Financing Cash Flow | $-16,187 | $-3,179 | $-14,216 | $-5,814 | $-3,566 |
| Beginning Cash Position | 25,244 | 25,034 | 24,135 | 23,925 | 23,925 |
| End Cash Position | 24,375 | 23,501 | 25,244 | 25,114 | 23,271 |
| Net Cash Flow | $-869 | $-1,533 | $1,109 | $1,189 | $-654 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,483 | 1,690 | 15,740 | 7,180 | 3,085 |
| Capital Expenditure | -1,065 | -62 | -415 | -177 | -173 |
| Free Cash Flow | 15,418 | 1,628 | 15,325 | 7,003 | 2,912 |