Truxton Corporation
OTC:TRUX
54 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 17.536 | 16.278 | 14.191 | 10.889 | 9.516 | 7.991 | 6.027 | 5.37 | 5.031 | 4.202 | 3.573 | 2.898 |
| Depreciation & Amortization
| 0.245 | 0.191 | 0.239 | 0.207 | 0.231 | 0.313 | 0.442 | 0.392 | 0.359 | 0.225 | 0.209 | 0.12 |
| Deferred Income Tax
| 0 | -0.075 | -0.106 | -0.237 | -0.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.322 | 1.376 | 0.966 | 0.928 | 0.752 | 0.752 | 0.464 | 0.407 | 0.34 | 0.291 | 0.242 | 0.215 |
| Change In Working Capital
| -0.093 | 2.614 | 0.613 | -1.285 | -0.156 | -0.205 | -0.23 | -0.602 | -0.649 | -0.352 | 0.742 | -0.141 |
| Accounts Receivables
| -0.876 | -1.166 | 0.307 | -0.811 | -0.038 | -0.36 | -0.183 | -0.148 | -0.05 | -0.058 | -0.139 | -0.141 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.783 | 3.78 | 0.306 | -0.474 | -0.118 | 0.155 | 0.495 | -0.454 | -0.599 | -0.294 | 0.881 | 0 |
| Other Non Cash Items
| 1.198 | 5.741 | 3.939 | 3.464 | 2.043 | 2.397 | 2.659 | 2.12 | -0.088 | 0.529 | 0.148 | 0.718 |
| Operating Cash Flow
| 20.208 | 24.367 | 18.398 | 12.624 | 11.144 | 9.87 | 8.014 | 6.496 | 4.993 | 4.895 | 4.914 | 3.735 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -0.126 | -0.084 | -0.048 | -0.441 | -0.075 | -0.011 | -0.356 | -0.034 | -0.834 | -0.097 | -0.18 | -0.765 |
| Acquisitions Net
| 0 | -11.623 | 101.292 | 86.669 | 4.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -44.697 | -56.539 | -125.364 | -105.937 | -43.514 | -35.898 | -53.718 | -26.866 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 47.225 | 68.162 | 24.07 | 19.861 | 39.069 | 32.978 | 22.642 | 29.256 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -34.182 | -1 | 0.151 | 2.226 | 13.111 | -48.359 | -31.025 | -25.2 | -38.46 | -25.013 | -27.297 | -58.479 |
| Investing Cash Flow
| -31.78 | -113.646 | -176.397 | -140.169 | -23.757 | -48.37 | -31.381 | -25.234 | -39.294 | -25.11 | -27.477 | -59.243 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 53.3 | 4.933 | -13.173 | 13.767 | -0.838 | -0.949 | 0.747 | -1.957 | -0.874 | 7.649 | -2.035 | 0 |
| Common Stock Issued
| 0 | 0.144 | 0.273 | 0.97 | 0.491 | 0.522 | 0.055 | 0.137 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1.099 | -2.202 | -0.812 | -0.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -7.325 | -6.862 | -6.346 | -5.979 | -2.762 | -2.387 | -2.128 | -1.905 | -1.562 | -1.013 | -0.46 | 0 |
| Other Financing Activities
| -30.577 | 0.276 | 183.45 | 175.949 | 42.112 | 41.938 | 24.024 | 0.054 | 57.53 | 3.77 | 28.778 | 54.978 |
| Financing Cash Flow
| 14.299 | -3.711 | 163.392 | 184.69 | 39.003 | 39.124 | 22.698 | -3.808 | 55.094 | 10.406 | 26.284 | 54.978 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -0.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 2.727 | -92.99 | 5.393 | 56.901 | 26.39 | 0.624 | -0.127 | -22.546 | 20.793 | -9.809 | 3.72 | -0.53 |
| Cash At End Of Period
| 9.226 | 6.499 | 99.489 | 94.096 | 37.195 | 10.805 | 10.181 | 10.308 | 32.854 | 12.061 | 21.87 | 18.15 |