NASDAQ:EWCZ - Nasdaq - US29882P1066 - Common Stock - Currency: USD
TTM (2025-4-5) | 2024 (2025-1-4) | 2023 (2024-1-6) | 2022 (2022-12-31) | 2021 (2021-12-25) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | 13.52M | 14.68M | 12.35M | 13.61M | 3.97M | |||
Depreciation Amortization | 20.26M | 20.28M | 20.17M | 20.23M | 20.33M | |||
Income Taxes - Deferred | 2.47M | 2.33M | 5.62M | -53.71M | N/A | |||
Change In Working Capital | 3.88M | 2.32M | 1.49M | -6.67M | -2.91M | |||
Interest Paid | 21.84M | 21.89M | 22.24M | 18.46M | 11.76M | |||
Taxes Paid | 681.00K | 498.00K | 860.00K | 170.00K | 10.00K | |||
Other non cash items | 18.36M | 16.89M | 15.97M | 70.89M | 19.96M | |||
OPERATING CASH FLOW | 58.49M | 56.51M | 55.60M | 44.36M | 41.35M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -1.15M | -521.00K | -785.00K | -250.00K | -8.20M | |||
Other Investing Activity | 0.00 | 135.00K | N/A | N/A | N/A | |||
INVESTING CASH FLOW | -1.15M | -386.00K | -785.00K | -250.00K | -8.20M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | -4.00M | -4.00M | -4.00M | 202.33M | -91.18M | |||
Stock Issued/Repurchased | N/A | -40.15M | -29.92M | -10.08M | 73.63M | |||
Dividend Paid | -112.00K | -789.00K | -2.85M | -205.25M | N/A | |||
Other Financing Activity | -14.11M | -14.22M | -9.61M | -23.62M | -9.01M | |||
FINANCING CASH FLOW | -59.43M | -59.15M | -46.38M | -36.62M | -26.56M | |||
CHANGE IN CASH | -2.09M | -3.03M | 8.43M | 7.49M | 6.59M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 58.49M | 56.51M | 55.60M | 44.36M | 41.35M | |||
Capital Expenditure | -1.15M | -521.00K | -785.00K | -250.00K | -8.20M | |||
FREE CASH FLOW | 57.34M | 55.98M | 54.82M | 44.11M | 33.15M |
All data in USD