US01864U1060
2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | 2020 (2020-10-31) | 2019 (2019-10-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | -1.22M | -97.53M | 27.63M | 8.50M | 54.52M | |||
Change In Working Capital | 5.41M | 14.04M | -4.67M | -4.79M | -3.29M | |||
Interest Paid | 9.33M | N/A | N/A | N/A | N/A | |||
Other non cash items | 15.44M | 118.33M | -4.55M | 13.16M | -34.99M | |||
OPERATING CASH FLOW | 19.63M | 34.84M | 18.41M | 16.87M | 16.24M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Stock Issued/Repurchased | N/A | N/A | N/A | N/A | 91.03M | |||
Dividend Paid | -11.61M | -16.67M | -18.41M | -16.87M | -16.16M | |||
Other Financing Activity | -8.02M | -18.17M | N/A | N/A | -91.11M | |||
FINANCING CASH FLOW | -19.63M | -34.84M | -18.41M | -16.87M | -16.24M | |||
CHANGE IN CASH | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 19.63M | 34.84M | 18.41M | 16.87M | 16.24M | |||
FREE CASH FLOW | 19.63M | 34.84M | 18.41M | 16.87M | 16.24M |
All data in USD