US05508R1068 - Common Stock
2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2022-1-1) | 2020 (2021-1-2) | 2019 (2019-12-28) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | -66.20M | -11.40M | 67.40M | 132.00M | 76.40M | |||
Depreciation Amortization | 69.62M | 80.50M | 82.90M | 63.70M | 58.70M | |||
Income Taxes - Deferred | -26.39M | -26.90M | 7.30M | 42.60M | 20.40M | |||
Change In Working Capital | 79.16M | -161.20M | -125.40M | 16.00M | -127.80M | |||
Interest Paid | 141.95M | 119.10M | 102.50M | 97.40M | 88.00M | |||
Taxes Paid | 24.84M | 25.60M | 5.70M | 9.80M | 47.50M | |||
Other non cash items | 191.57M | 124.90M | 61.70M | 27.20M | 18.80M | |||
OPERATING CASH FLOW | 247.76M | 6.00M | 93.90M | 281.50M | 46.50M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -25.69M | -22.30M | -43.60M | -26.70M | -42.40M | |||
Other Investing Activity | 107.28M | -16.90M | 700.00K | -542.10M | -82.40M | |||
INVESTING CASH FLOW | 81.59M | -39.10M | -42.80M | -568.90M | -124.70M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | -337.93M | 117.50M | -70.00M | 456.60M | 250.00M | |||
Stock Issued/Repurchased | 73.83M | 65.30M | 125.00M | 2.40M | -34.70M | |||
Dividend Paid | -56.01M | -133.40M | -122.90M | -121.90M | -123.70M | |||
Other Financing Activity | -13.58M | -4.10M | -2.00M | -9.20M | -13.90M | |||
FINANCING CASH FLOW | -333.69M | 45.30M | -69.80M | 328.00M | 77.70M | |||
Exchange Rate Effect | -9.00K | -400.00K | 300.00K | 300.00K | 200.00K | |||
CHANGE IN CASH | -4.35M | 11.80M | -18.40M | 40.90M | -300.00K | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 247.76M | 6.00M | 93.90M | 281.50M | 46.50M | |||
Capital Expenditure | -25.69M | -22.30M | -43.60M | -26.70M | -42.40M | |||
FREE CASH FLOW | 222.07M | -16.30M | 50.30M | 254.80M | 4.10M |
All data in USD