K-Bro Linen Inc.
KBRLF
$22.60
-$0.28-1.22%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 13.74M | 12.75M | 12.93M | 13.06M | 10.15M |
| Total Depreciation and Amortization | 23.18M | 21.77M | 20.97M | 20.23M | 19.65M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.64M | 1.75M | 1.66M | 1.65M | 1.31M |
| Change in Net Operating Assets | -4.18M | 1.60M | -2.59M | -4.51M | -5.66M |
| Cash from Operations | 34.38M | 37.87M | 32.96M | 30.43M | 25.46M |
| Capital Expenditure | -11.23M | -12.57M | -8.42M | -8.53M | -8.14M |
| Sale of Property, Plant, and Equipment | 8.80K | 0.00 | 700.00 | 700.00 | 25.00K |
| Cash Acquisitions | -48.23M | -48.23M | -8.02M | -16.42M | -8.32M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -525.90K | -386.50K | -348.30K | -363.10K | -119.80K |
| Cash from Investing | -59.98M | -61.19M | -16.78M | -25.32M | -16.55M |
| Total Debt Issued | 85.23M | 84.15M | 24.97M | 33.52M | 24.46M |
| Total Debt Repaid | -15.04M | -23.16M | -22.83M | -17.83M | -17.19M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7.12M | -8.79M | -8.70M | -6.50M | -3.32M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.36M | -9.45M | -9.54M | -9.57M | -9.58M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 36.67M | 28.45M | -14.50M | -2.86M | -6.73M |
| Foreign Exchange rate Adjustments | 830.10K | 389.80K | 225.60K | 141.80K | -77.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.90M | 5.53M | 1.90M | 2.40M | 2.11M |
