LANDMARK BANCORP INC (LARK) Stock Cash Flow
NASDAQ:LARK - Nasdaq - US51504L1070 - Common Stock - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 13.00M | 12.24M | 9.88M | 18.01M | 19.49M | |||
| Depreciation Amortization | 2.50M | 3.11M | 2.58M | 2.60M | 2.59M | |||
| Income Taxes - Deferred | -212.00K | 404.00K | -1.19M | 810.00K | -500.00K | |||
| Change In Working Capital | 513.00K | -1.84M | 12.62M | 8.03M | -7.63M | |||
| Interest Paid | 28.32M | 19.85M | 4.03M | 1.55M | 3.01M | |||
| Taxes Paid | 834.00K | 55.00K | 1.10M | 4.46M | 4.14M | |||
| Other non cash items | -1.57M | -1.31M | 890.00K | 1.71M | 860.00K | |||
| OPERATING CASH FLOW | 14.24M | 12.60M | 24.78M | 31.16M | 14.81M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.32M | -995.00K | -880.00K | -1.32M | -360.00K | |||
| Other Investing Activity | -15.79M | -49.62M | -196.28M | -55.13M | -104.19M | |||
| INVESTING CASH FLOW | -18.11M | -50.61M | -197.16M | -56.45M | -104.55M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.45M | -2.35M | 9.00M | 1.03M | -11.18M | |||
| Stock Issued/Repurchased | -338.00K | -23.00K | -1.24M | 20.00K | -2.31M | |||
| Dividend Paid | -4.61M | -4.39M | -4.20M | -3.82M | -3.63M | |||
| Other Financing Activity | 4.44M | 48.72M | 2.76M | 132.45M | 177.98M | |||
| FINANCING CASH FLOW | -2.96M | 41.95M | 6.32M | 129.69M | 160.86M | |||
| CHANGE IN CASH | -6.83M | 3.94M | -166.06M | 104.40M | 71.12M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 14.24M | 12.60M | 24.78M | 31.16M | 14.81M | |||
| Capital Expenditure | -2.32M | -995.00K | -880.00K | -1.32M | -360.00K | |||
| FREE CASH FLOW | 11.92M | 11.61M | 23.90M | 29.84M | 14.45M | |||
All data in USD