US03071H1005 - Common Stock
TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | 61.71M | 62.11M | 55.60M | 65.80M | 86.60M | |||
Depreciation Amortization | 1.35M | 1.43M | 1.30M | 1.00M | 1.00M | |||
Income Taxes - Deferred | 259.00K | 628.00K | -1.10M | 1.30M | 1.70M | |||
Change In Working Capital | -43.99M | -38.91M | -36.80M | -41.20M | -37.40M | |||
Taxes Paid | N/A | 13.95M | 7.80M | 18.20M | 20.60M | |||
Other non cash items | 4.49M | 4.58M | 9.20M | 11.20M | 11.50M | |||
OPERATING CASH FLOW | 23.85M | 29.84M | 28.20M | 38.00M | 63.40M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -1.30M | -553.00K | -2.10M | -1.30M | -900.00K | |||
Other Investing Activity | 66.67M | 44.44M | 77.50M | 72.30M | 44.30M | |||
INVESTING CASH FLOW | 65.37M | 43.88M | 75.40M | 71.00M | 43.40M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | -112.00K | -91.00K | -100.00K | 0.00 | -100.00K | |||
Stock Issued/Repurchased | N/A | -2.17M | -12.40M | N/A | N/A | |||
Dividend Paid | -93.88M | -93.31M | -100.40M | -99.90M | -88.80M | |||
Other Financing Activity | N/A | -944.00K | N/A | N/A | N/A | |||
FINANCING CASH FLOW | -97.11M | -96.51M | -112.90M | -100.00M | -88.80M | |||
CHANGE IN CASH | -7.89M | -22.79M | -9.30M | 9.00M | 18.00M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 23.85M | 29.84M | 28.20M | 38.00M | 63.40M | |||
Capital Expenditure | -1.30M | -553.00K | -2.10M | -1.30M | -900.00K | |||
FREE CASH FLOW | 22.55M | 29.29M | 26.10M | 36.70M | 62.50M |
All data in USD