50.67 USD
+0.14 (+0.28%)
50.67 USD
0 (0%)
| 2025 (2025-9-27) | 2024 (2024-9-28) | 2023 (2023-9-30) | 2022 (2022-10-1) | 2021 (2021-10-2) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 127.72M | 105.55M | 23.81M | -45.76M | -290.00K | |||
| Depreciation Amortization | 15.59M | 14.82M | 15.98M | 14.05M | 13.45M | |||
| Income Taxes - Deferred | 2.94M | -1.67M | 8.06M | -11.07M | -930.00K | |||
| Change In Working Capital | 16.33M | -7.19M | 71.59M | -7.43M | -76.45M | |||
| Interest Paid | 7.37M | 9.93M | 15.05M | 15.17M | 11.57M | |||
| Taxes Paid | 58.76M | 29.40M | -29.00K | 80.00K | -30.00K | |||
| Other non cash items | 13.64M | -395.00K | 479.00K | 25.77M | 9.97M | |||
| OPERATING CASH FLOW | 176.21M | 111.11M | 119.93M | -24.44M | -54.24M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -22.87M | -15.26M | -8.52M | -6.45M | -12.21M | |||
| Other Investing Activity | -1.00M | -552.00K | 0.00 | 0.00 | 900.00K | |||
| INVESTING CASH FLOW | -23.87M | -15.81M | -8.52M | -6.45M | -11.31M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -5.98M | -36.14M | -40.37M | -40.98M | 33.81M | |||
| Stock Issued/Repurchased | -44.73M | -7.33M | 743.00K | 73.60M | 1.42M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | 0.00 | -3.13M | -3.27M | -2.95M | -2.48M | |||
| FINANCING CASH FLOW | -50.72M | -46.60M | -42.90M | 29.66M | 32.75M | |||
| CHANGE IN CASH | 101.63M | 48.70M | 68.51M | -1.23M | -32.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 176.21M | 111.11M | 119.93M | -24.44M | -54.24M | |||
| Capital Expenditure | -22.87M | -15.26M | -8.52M | -6.45M | -12.21M | |||
| FREE CASH FLOW | 153.34M | 95.85M | 111.41M | -30.89M | -66.45M | |||
All data in USD