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
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,315 | 10,258 | 7,332 | 4,247 | 1,856 |
| Depreciation Amortization | 417 | 1,692 | 1,259 | 826 | 406 |
| Income taxes - deferred | -111 | -203 | -281 | -195 | -100 |
| Accounts receivable | -220 | -507 | -62 | -112 | 131 |
| Accounts payable and accrued liabilities | -104 | 13 | 208 | 27 | -193 |
| Other Working Capital | -1,902 | 4,482 | 65 | 1,113 | 38 |
| Other Operating Activity | 417 | 1,372 | 508 | 470 | 144 |
| Operating Cash Flow | $812 | $17,107 | $9,029 | $6,376 | $2,282 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -150 | -940 | -861 | -612 | -488 |
| Investing Cash Flow | $-150 | $-940 | $-861 | $-612 | $-488 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -47 | 81 | -91 | -108 | -40 |
| Common Stock Repurchased | -748 | -817 | -629 | -167 | -167 |
| Dividend Paid | -1,577 | -12,094 | -3,810 | -2,243 | -1,123 |
| Other Financing Activity | 430 | 316 | 466 | 446 | 371 |
| Financing Cash Flow | $-1,942 | $-12,514 | $-4,064 | $-2,072 | $-959 |
| Beginning Cash Position | 23,925 | 20,272 | 20,272 | 20,272 | 20,272 |
| End Cash Position | 22,645 | 23,925 | 24,376 | 23,964 | 21,107 |
| Net Cash Flow | $-1,280 | $3,653 | $4,104 | $3,692 | $835 |
| Free Cash Flow | |||||
| Operating Cash Flow | 812 | 17,107 | 9,029 | 6,376 | 2,282 |
| Capital Expenditure | -150 | -940 | -861 | -612 | -488 |
| Free Cash Flow | 662 | 16,167 | 8,168 | 5,764 | 1,794 |