6.14 USD
-0.01 (-0.16%)
6.14 USD
0 (0%)
| TTM (2025-9-24) | 2024 (2024-12-25) | 2023 (2023-12-27) | 2022 (2022-12-28) | 2021 (2021-12-29) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 10.22M | 21.57M | 19.95M | 74.70M | 78.10M | |||
| Depreciation Amortization | 16.84M | 14.86M | 14.38M | 14.90M | 15.40M | |||
| Income Taxes - Deferred | 2.25M | -267.00K | -1.70M | 14.70M | 14.10M | |||
| Change In Working Capital | -9.73M | -21.13M | 9.99M | -21.70M | 18.10M | |||
| Taxes Paid | 4.52M | 6.18M | 9.20M | 9.30M | 9.90M | |||
| Other non cash items | 19.30M | 14.46M | 29.50M | -43.10M | -49.60M | |||
| OPERATING CASH FLOW | 38.88M | 29.49M | 72.13M | 39.50M | 76.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -36.51M | -28.57M | -9.98M | -11.80M | -7.40M | |||
| Other Investing Activity | 2.34M | 1.90M | 2.41M | -74.80M | 36.40M | |||
| INVESTING CASH FLOW | -34.17M | -26.67M | -7.56M | -86.60M | 29.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -817.00K | 7.61M | -8.11M | 89.80M | -45.20M | |||
| Stock Issued/Repurchased | -2.12M | -11.72M | -52.08M | -65.00M | -29.80M | |||
| Other Financing Activity | -1.02M | -1.89M | -3.01M | -4.80M | -3.40M | |||
| FINANCING CASH FLOW | -3.96M | -6.01M | -63.19M | 20.00M | -78.50M | |||
| CHANGE IN CASH | 758.00K | -3.19M | 1.37M | -27.10M | 26.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 38.88M | 29.49M | 72.13M | 39.50M | 76.20M | |||
| Capital Expenditure | -36.51M | -28.57M | -9.98M | -11.80M | -7.40M | |||
| FREE CASH FLOW | 2.37M | 918.00K | 62.15M | 27.70M | 68.80M | |||
All data in USD