Repositrak Inc (TRAK)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,978 | 5,958 | 5,590 | 4,003 | 4,117 |
| Depreciation Amortization | 1,315 | 1,250 | 1,138 | 1,202 | 1,105 |
| Accounts receivable | -1,301 | -1,525 | -195 | 413 | -199 |
| Accounts payable and accrued liabilities | 17 | -166 | -259 | 223 | 60 |
| Other Working Capital | -865 | -986 | 442 | -231 | -104 |
| Other Operating Activity | 2,276 | 2,434 | 2,145 | 491 | 423 |
| Operating Cash Flow | $8,420 | $6,964 | $8,860 | $6,102 | $5,402 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 16 | -27 | N/A | N/A | N/A |
| PPE Investments | -16 | -73 | -903 | 1,323 | -319 |
| Investing Cash Flow | $0 | $-101 | $-903 | $1,323 | $-319 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -2,591 | -3,409 | 1,340 |
| Debt Repayment | -362 | -207 | -205 | N/A | -921 |
| Common Stock Issued | 214 | 112 | 93 | 109 | 118 |
| Common Stock Repurchased | -200 | -1,516 | -1,309 | -6,148 | -1,308 |
| Dividend Paid | -1,656 | -1,722 | -1,415 | -586 | -586 |
| Other Financing Activity | -3,000 | -2,368 | 0 | 0 | 0 |
| Financing Cash Flow | $-5,005 | $-5,701 | $-5,427 | $-10,034 | $-1,358 |
| Beginning Cash Position | 25,154 | 23,991 | 21,461 | 24,070 | 20,345 |
| End Cash Position | 28,569 | 25,154 | 23,991 | 21,461 | 24,070 |
| Net Cash Flow | $3,415 | $1,163 | $2,530 | $-2,609 | $3,725 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,420 | 6,964 | 8,860 | 6,102 | 5,402 |
| Capital Expenditure | -16 | -73 | -903 | -51 | -319 |
| Free Cash Flow | 8,404 | 6,891 | 7,957 | 6,051 | 5,083 |