NYSEARCA:ARMN - NYSE Arca - CA04040Y1097 - Common Stock - Currency: USD
2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | 23.29M | 11.42M | 600.00K | 180.00M | -27.60M | |||
Depreciation Amortization | 34.08M | 36.51M | 33.50M | 31.50M | 25.00M | |||
Income Taxes - Deferred | N/A | N/A | N/A | N/A | -70.00K | |||
Change In Working Capital | -57.07M | -60.35M | -72.30M | -87.90M | -52.40M | |||
Interest Paid | 40.37M | 31.88M | 23.40M | 2.70M | 4.70M | |||
Taxes Paid | 38.35M | 52.43M | 50.70M | 73.30M | 49.30M | |||
Other non cash items | 140.94M | 117.12M | 115.10M | -43.10M | 191.30M | |||
OPERATING CASH FLOW | 141.24M | 104.70M | 77.00M | 80.60M | 136.40M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -181.45M | -113.72M | -115.00M | -63.50M | -62.80M | |||
Other Investing Activity | -17.32M | -66.56M | 60.40M | -166.20M | -9.50M | |||
INVESTING CASH FLOW | -198.77M | -180.28M | -54.60M | -229.70M | -72.30M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | 117.58M | -10.37M | -4.90M | 243.60M | -42.70M | |||
Stock Issued/Repurchased | 30.23M | 2.96M | -2.10M | -4.90M | 49.00M | |||
Dividend Paid | N/A | 0.00 | -10.40M | -11.50M | -1.40M | |||
Other Financing Activity | -26.53M | -25.91M | -22.00M | 132.40M | -28.50M | |||
FINANCING CASH FLOW | 121.29M | -33.33M | -39.30M | 359.70M | -23.60M | |||
Exchange Rate Effect | -5.84M | 4.07M | -7.20M | -9.40M | -2.20M | |||
CHANGE IN CASH | 57.91M | -104.84M | -24.10M | 201.20M | 38.30M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 141.24M | 104.70M | 77.00M | 80.60M | 136.40M | |||
Capital Expenditure | -181.45M | -113.72M | -115.00M | -63.50M | -62.80M | |||
FREE CASH FLOW | -40.21M | -9.02M | -38.00M | 17.10M | 73.60M |
All data in USD