Intrepid Capital Corporation (ITPC)
OTCMKTS
· Delayed Price · Currency is USD
85.00
0.00 (0.00%)
At close: Jan 15, 2025
Intrepid Capital Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | 1997 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '03 Sep 30, 2003 | Dec '02 Dec 31, 2002 | Dec '01 Dec 31, 2001 | Dec '00 Dec 31, 2000 | Dec '99 Dec 31, 1999 | Dec '98 Dec 31, 1998 | 1997 |
| Net Income | -1.98 | -0.09 | -1.02 | -0.85 | -0.66 | -0.02 | Upgrade
|
| Depreciation & Amortization | 0.25 | 0.27 | 0.09 | 0.11 | 0.14 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.07 | -0.06 | -0.02 | -0.15 | 0.06 | -0.05 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 0.06 | - | Upgrade
|
| Other Operating Activities | - | - | - | 0.04 | -0.6 | 0.03 | Upgrade
|
| Change in Accounts Receivable | -0.3 | -0.34 | -0.02 | -0 | -0.11 | 0.1 | Upgrade
|
| Change in Inventory | - | - | - | - | 0.03 | -0 | Upgrade
|
| Change in Accounts Payable | -0.08 | -0.19 | 0.37 | -0.11 | -0.84 | -0.13 | Upgrade
|
| Change in Other Net Operating Assets | 0.33 | 0.02 | 0.18 | -0.15 | -0.08 | 0.34 | Upgrade
|
| Operating Cash Flow | -1.1 | -0.37 | -0.08 | -0.56 | -1.85 | 0.27 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 0.05% | Upgrade
|
| Capital Expenditures | -0.01 | -0.27 | -0.01 | -0.11 | -0.27 | -0.03 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.03 | - | - | 1.8 | - | Upgrade
|
| Cash Acquisitions | - | - | -3.1 | 0.03 | 0.04 | 0.67 | Upgrade
|
| Divestitures | 0.25 | - | 0.58 | - | - | - | Upgrade
|
| Investing Cash Flow | 0.59 | -0.24 | -2.52 | -0.09 | 1.57 | 0.64 | Upgrade
|
| Long-Term Debt Issued | - | 1.9 | 3.5 | - | 1 | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.63 | -0.68 | -0.18 | -0.55 | -0.05 | Upgrade
|
| Net Debt Issued (Repaid) | 0.59 | 0.28 | 2.83 | -0.18 | 0.45 | -0.05 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.14 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0 | - | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -0.1 | Upgrade
|
| Financing Cash Flow | 0.46 | 0.28 | 2.83 | -0.03 | 0.45 | -0.16 | Upgrade
|
| Net Cash Flow | -0.05 | -0.33 | 0.22 | -0.68 | 0.17 | 0.75 | Upgrade
|
| Free Cash Flow | -1.11 | -0.63 | -0.09 | -0.67 | -2.13 | 0.24 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | -6.25% | Upgrade
|
| Free Cash Flow Margin | -8.88% | -5.20% | -2.68% | -20.71% | -47.35% | 8.54% | Upgrade
|
| Free Cash Flow Per Share | -65.52 | -37.84 | -7.56 | -60.49 | -192.12 | - | Upgrade
|
| Cash Interest Paid | 0.06 | 0.11 | 0.06 | 0.1 | 0.05 | 0.02 | Upgrade
|
| Cash Income Tax Paid | 0.44 | 0.44 | - | 0.01 | 0.39 | - | Upgrade
|
| Levered Free Cash Flow | 1.57 | -0.19 | 1.76 | -1.76 | -1.17 | 0.79 | Upgrade
|
| Unlevered Free Cash Flow | 1.63 | -0.12 | 1.8 | -1.7 | -1.13 | 0.8 | Upgrade
|
| Change in Net Working Capital | -0.54 | 0.55 | -1.93 | 1.33 | 0.6 | -0.68 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.