K3C.L Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2022 05-31 |
2021 05-31 |
2020 05-31 |
2019 05-31 |
2018 05-31 |
2017 05-31 |
2016 05-31 |
2015 05-31 |
2014 05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | |
| Net Income/Starting Line | 9535000 | 5166000 | 5222000 | 3978000 | 5953000 | 2782000 | 2469000 | 763000 | 401000 | |
| Cash From Operating Activities | 8241000 | 14126000 | 6077000 | 3457000 | 7257000 | 3434000 | 2812000 | 1328000 | 634000 | |
| Depreciation and Amortization | 3578000 | 1934000 | 331000 | 103000 | 75000 | 56000 | 22000 | 16000 | 7000 | |
| Deferred Income Tax | 0 | 219000 | 633000 | -543000 | 531000 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 263000 | 145000 | 43000 | 43000 | 32000 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | -319000 | 4132000 | 22000 | -6000 | -4000 | -79000 | 466000 | 62000 | -101000 | |
| Changes in Working Capital | -4816000 | 2530000 | -174000 | -118000 | 670000 | 675000 | -145000 | 487000 | 327000 | |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Working Capital | -4816000 | 2530000 | -174000 | -118000 | 670000 | 675000 | -145000 | 487000 | 327000 | |
| Cash From Investing Activities | -12361000 | -24971000 | -61000 | -161000 | -45000 | -201000 | -1123000 | -39000 | -19000 | |
| Investments in Property Plant and Equipment | -1172000 | -683000 | -61000 | -161000 | -45000 | -1264000 | -46000 | -23000 | -18000 | |
| Payments for Acquisitions | -11229000 | -24328000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 40000 | 40000 | 0 | 0 | 0 | -37000 | -1096000 | -23000 | -18000 | |
| Cash From Financing Activities | 3521000 | 16902000 | -3498000 | -5065000 | -3491000 | -963000 | -1129000 | -898000 | -185000 | |
| Debt Repayment | 0 | 0 | 0 | 0 | -431000 | -224000 | -221000 | -148000 | -185000 | |
| Common Stock Issued | 9728000 | 22443000 | 0 | 0 | 0 | 2100000 | 10000 | 0 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | -1500000 | 0 | -1000000 | 0 | |
| Dividends Paid | -7397000 | -4664000 | -3250000 | -5065000 | -3060000 | -1252000 | -931000 | 0 | 0 | |
| Other Financing Activities | 1190000 | -877000 | -248000 | 0 | 0 | -174000 | 13000 | 250000 | 0 | |
| Effect of Forex Changes on Cash | 40000 | -21000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -559000 | 6036000 | 2518000 | -1769000 | 3721000 | 2270000 | 560000 | 391000 | 430000 | |
| Cash at Beginning of Period | 14307000 | 8271000 | 5753000 | 7522000 | 3801000 | 1531000 | 971000 | 580000 | 150000 | |
| Cash at End of Period | 13748000 | 14307000 | 8271000 | 5753000 | 7522000 | 3801000 | 1531000 | 971000 | 580000 | |
| Free Cash Flow | 7069000 | 13443000 | 6016000 | 3296000 | 7212000 | 2170000 | 2766000 | 1305000 | 616000 | |
| Operating Cash Flow | 8241000 | 14126000 | 6077000 | 3457000 | 7257000 | 3434000 | 2812000 | 1328000 | 634000 | |
| Capital Expenditure | -1172000 | -683000 | -61000 | -161000 | -45000 | -1264000 | -46000 | -23000 | -18000 |
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