US2681582019 - Common Stock
2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | -6.39M | 293.20M | 76.70M | -75.20M | -152.60M | |||
Depreciation Amortization | 4.34M | 3.80M | 4.30M | 6.80M | 18.10M | |||
Change In Working Capital | 61.21M | -298.40M | 172.20M | -32.90M | -33.70M | |||
Interest Paid | 5.64M | 5.60M | 9.80M | 16.50M | 12.10M | |||
Taxes Paid | 2.01M | 2.20M | 1.30M | N/A | N/A | |||
Other non cash items | 41.40M | 64.20M | 82.30M | 9.10M | 46.90M | |||
OPERATING CASH FLOW | 100.56M | 62.70M | 335.50M | -92.30M | -121.30M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -4.10M | -7.10M | -9.50M | -11.10M | -29.40M | |||
Other Investing Activity | -149.82M | -308.90M | 23.70M | -15.50M | -13.40M | |||
INVESTING CASH FLOW | -153.93M | -316.00M | 14.20M | -26.50M | -42.80M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | 0.00 | 0.00 | 29.60M | 0.00 | 74.30M | |||
Stock Issued/Repurchased | 6.36M | 18.10M | 25.30M | 108.80M | 79.50M | |||
Other Financing Activity | -4.97M | 1.40M | 800.00K | 700.00K | 600.00K | |||
FINANCING CASH FLOW | 1.39M | 19.50M | 55.80M | 109.50M | 154.40M | |||
Exchange Rate Effect | 324.00K | -400.00K | -1.40M | 1.50M | -200.00K | |||
CHANGE IN CASH | -51.65M | -234.20M | 404.10M | -7.80M | -9.90M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 100.56M | 62.70M | 335.50M | -92.30M | -121.30M | |||
Capital Expenditure | -4.10M | -7.10M | -9.50M | -11.10M | -29.40M | |||
FREE CASH FLOW | 96.46M | 55.60M | 326.00M | -103.40M | -150.70M |
All data in USD