19.5 USD
-0.19 (-0.96%)
| TTM (2025-9-27) | 2024 (2024-12-28) | 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2022-1-1) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 7.28M | -8.53M | 8.59M | 12.30M | 16.18M | |||
| Depreciation Amortization | 6.47M | 5.89M | 5.37M | 7.24M | 7.24M | |||
| Income Taxes - Deferred | N/A | -4.70M | -760.80K | -3.05M | -3.01M | |||
| Change In Working Capital | 11.51M | 7.82M | 10.90M | -5.23M | -22.86M | |||
| Interest Paid | 2.89M | 3.22M | 3.39M | 2.50M | 2.27M | |||
| Taxes Paid | 3.30M | 5.17M | 6.61M | 3.68M | 2.32M | |||
| Other non cash items | -3.74M | 20.07M | 2.39M | -790.00K | 420.00K | |||
| OPERATING CASH FLOW | 16.81M | 20.55M | 26.48M | 10.46M | -2.02M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.72M | -9.71M | -5.54M | -3.37M | -3.72M | |||
| Other Investing Activity | 5.38M | 1.24M | 114.60K | 8.46M | 16.34M | |||
| INVESTING CASH FLOW | 1.66M | -8.47M | -5.43M | 5.09M | 12.62M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -10.13M | 964.20K | -19.40M | -7.40M | -17.15M | |||
| Stock Issued/Repurchased | -4.12M | -3.06M | -735.80K | -1.64M | -370.00K | |||
| Dividend Paid | -2.70M | -2.73M | -2.77M | -2.74M | -2.76M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -16.94M | -4.82M | -22.90M | -11.78M | -20.27M | |||
| Exchange Rate Effect | -418.80K | -711.80K | -37.60K | -190.00K | 170.00K | |||
| CHANGE IN CASH | 1.11M | 6.54M | -1.89M | 3.58M | -9.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 16.81M | 20.55M | 26.48M | 10.46M | -2.02M | |||
| Capital Expenditure | -3.72M | -9.71M | -5.54M | -3.37M | -3.72M | |||
| FREE CASH FLOW | 13.09M | 10.84M | 20.94M | 7.09M | -5.74M | |||
All data in USD