NSYC OTC
National Stock Yards Co.
1W: -2.4%
1M: +3.9%
3M: +2.6%
YTD: +5.3%
1Y: -1.2%
3Y: +47.8%
5Y: +83.4%
$400.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$627K
+1202.1% ▲
5Y CAGR: +10.1%
Capital Expenditures
$161K
-4.5% ▼
5Y CAGR: -11.1%
Free Cash Flow
$466K
+538.4% ▲
5Y CAGR: +37.1%
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$566K
+155.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $284K | $668K | $304K | -$326K | $237K |
| Depreciation & Amort. | $218K | $266K | $308K | $323K | $330K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $158K | $157K | -$141K | $104K | -$15K |
| Other Non-Cash Items | -$198K | -$192K | $0 | $106K | $0 |
| Operating Cash Flow | $612K | $913K | $503K | $48K | $627K |
| — Investing Activities — | |||||
| Capital Expenditures | -$652K | -$977K | -$365K | -$154K | -$161K |
| Acquisitions (Net) | $1M | $194K | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $612K | -$783K | -$365K | -$154K | -$161K |
| — Financing Activities — | |||||
| Net Debt Issuance | $155K | $612K | -$25K | -$34K | $100K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$872K | -$872K | -$872K | -$872K | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$717K | -$261K | -$897K | -$906K | $100K |
| Net Change in Cash | $507K | -$130K | -$759K | -$1M | $566K |
| Cash End of Period | $3M | $2M | $2M | $612K | $1M |
| Free Cash Flow | -$40K | -$64K | $138K | -$106K | $466K |