Toppoint Holdings Inc (TOPP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 11-2000 | 08-2000 | 05-2000 | |
| Cash Flows From Operating Activities | |||
| Net Income | 79,874 | 60,993 | 29,029 |
| Depreciation Amortization | 3,400 | 1,962 | 983 |
| Income taxes - deferred | 602 | 1,776 | 1,141 |
| Accounts receivable | 3,240 | -8,611 | -32,042 |
| Other Working Capital | 10,530 | 10,734 | -14,844 |
| Other Operating Activity | -3,240 | 8,611 | 32,042 |
| Operating Cash Flow | $94,406 | $75,465 | $16,309 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -3,157 | -1,301 | -818 |
| Investing Cash Flow | $-3,157 | $-1,301 | $-818 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 1,826 | 1,571 | 485 |
| Common Stock Repurchased | -15,853 | -10,369 | -4,456 |
| Financing Cash Flow | $-14,027 | $-8,798 | $-3,971 |
| Exchange Rate Effect | -217 | -970 | N/A |
| Beginning Cash Position | 75,853 | 75,853 | 75,853 |
| End Cash Position | 152,858 | 140,249 | 87,373 |
| Net Cash Flow | $77,222 | $65,366 | $11,520 |
| Free Cash Flow | |||
| Operating Cash Flow | 94,406 | 75,465 | 16,309 |
| Capital Expenditure | -3,157 | -1,301 | -818 |
| Free Cash Flow | 91,249 | 74,164 | 15,491 |