OTC Markets Group Inc (OTCM)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,528 | 7,836 | 4,830 | 2,315 | 10,258 |
| Depreciation Amortization | 1,606 | 1,215 | 827 | 417 | 1,692 |
| Income taxes - deferred | -229 | -296 | -203 | -111 | -203 |
| Accounts receivable | -189 | 1,159 | 985 | -220 | -507 |
| Accounts payable and accrued liabilities | -67 | -229 | -292 | -104 | 13 |
| Other Working Capital | 2,823 | -2,216 | -2,871 | -1,902 | 4,482 |
| Other Operating Activity | 1,268 | -289 | -191 | 417 | 1,372 |
| Operating Cash Flow | $15,740 | $7,180 | $3,085 | $812 | $17,107 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -415 | -177 | -173 | -150 | -940 |
| Investing Cash Flow | $-415 | $-177 | $-173 | $-150 | $-940 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 153 | -41 | -92 | -47 | 81 |
| Common Stock Repurchased | -1,714 | -1,618 | -802 | -748 | -817 |
| Dividend Paid | -13,059 | -4,733 | -3,155 | -1,577 | -12,094 |
| Other Financing Activity | 404 | 578 | 483 | 430 | 316 |
| Financing Cash Flow | $-14,216 | $-5,814 | $-3,566 | $-1,942 | $-12,514 |
| Beginning Cash Position | 24,135 | 23,925 | 23,925 | 23,925 | 20,272 |
| End Cash Position | 25,244 | 25,114 | 23,271 | 22,645 | 23,925 |
| Net Cash Flow | $1,109 | $1,189 | $-654 | $-1,280 | $3,653 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,740 | 7,180 | 3,085 | 812 | 17,107 |
| Capital Expenditure | -415 | -177 | -173 | -150 | -940 |
| Free Cash Flow | 15,325 | 7,003 | 2,912 | 662 | 16,167 |