Toppoint Holdings Inc (TOPP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 02-2005 | 02-2004 | 02-2003 | 02-2002 | 02-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,268 | 13,628 | 16,936 | 28,462 | 88,489 |
| Depreciation Amortization | 5,833 | 5,768 | 5,038 | 5,525 | 4,345 |
| Income taxes - deferred | 2,261 | 1,523 | -984 | -3,242 | 2,007 |
| Accounts receivable | 2,258 | -2,538 | -4,638 | -9,176 | 14,960 |
| Other Working Capital | 3,190 | -8,687 | -14,790 | -29,126 | 9,279 |
| Other Operating Activity | -1,880 | 2,260 | 4,638 | 9,176 | -14,960 |
| Operating Cash Flow | $22,930 | $11,954 | $6,200 | $1,619 | $104,120 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -33,077 | -8,303 | -5,525 | N/A | N/A |
| PPE Investments | -2,625 | -2,720 | -3,807 | -5,108 | -3,360 |
| Net Acquisitions | -9 | -28,772 | N/A | -5,680 | N/A |
| Investing Cash Flow | $-35,711 | $-39,795 | $-9,332 | $-10,788 | $-3,360 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,814 | 1,770 | 1,449 | 5,074 | 3,266 |
| Common Stock Repurchased | -4,123 | -2,781 | -14,305 | -29,364 | -21,374 |
| Dividend Paid | -6,477 | -4,868 | N/A | N/A | N/A |
| Financing Cash Flow | $-8,786 | $-5,879 | $-12,856 | $-24,290 | $-18,108 |
| Exchange Rate Effect | 1,050 | 4,995 | 3,665 | -4,225 | 236 |
| Beginning Cash Position | 56,959 | 85,684 | 98,007 | 158,741 | 75,853 |
| End Cash Position | 36,442 | 56,959 | 85,684 | 121,057 | 158,741 |
| Net Cash Flow | $-20,517 | $-28,725 | $-12,323 | $-37,684 | $82,888 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,930 | 11,954 | 6,200 | 1,619 | 104,120 |
| Capital Expenditure | -2,625 | -2,720 | -3,807 | -5,108 | -3,360 |
| Free Cash Flow | 20,305 | 9,234 | 2,393 | -3,489 | 100,760 |