Toppoint Holdings Inc (TOPP)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 02-2000 | 02-1999 | |
| Cash Flows From Operating Activities | ||
| Net Income | 59,215 | 15,571 |
| Depreciation Amortization | 4,019 | 4,871 |
| Income taxes - deferred | -6,907 | -271 |
| Accounts receivable | 3,388 | 7,980 |
| Other Working Capital | 3,120 | 12,560 |
| Other Operating Activity | -3,388 | -11,189 |
| Operating Cash Flow | $59,447 | $29,522 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -2,835 | 5,191 |
| Investing Cash Flow | $-2,835 | $5,191 |
| Cash Flows From Financing Activities | ||
| Debt Repayment | -15,783 | -15,167 |
| Common Stock Issued | 1,660 | N/A |
| Common Stock Repurchased | -7,796 | N/A |
| Other Financing Activity | 0 | 29 |
| Financing Cash Flow | $-21,919 | $-15,138 |
| Exchange Rate Effect | -568 | N/A |
| Beginning Cash Position | 41,728 | 22,153 |
| End Cash Position | 75,853 | 41,728 |
| Net Cash Flow | $34,125 | $19,575 |
| Free Cash Flow | ||
| Operating Cash Flow | 59,447 | 29,522 |
| Capital Expenditure | -2,835 | -579 |
| Free Cash Flow | 56,612 | 28,943 |