US4212981009 - 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 | 80.69M | 179.30M | 203.70M | 43.30M | 8.50M | |||
Depreciation Amortization | 53.06M | 57.60M | 57.80M | 62.80M | 64.00M | |||
Income Taxes - Deferred | -12.79M | -5.30M | -15.30M | -300.00K | -16.60M | |||
Change In Working Capital | 43.06M | -135.00M | -96.50M | 98.70M | 47.40M | |||
Interest Paid | 75.66M | 51.50M | 46.80M | 68.50M | 79.20M | |||
Taxes Paid | 16.42M | 99.40M | 62.50M | 12.00M | 13.00M | |||
Other non cash items | 20.51M | 19.30M | 39.60M | 9.30M | -9.30M | |||
OPERATING CASH FLOW | 184.54M | 115.90M | 189.40M | 213.80M | 94.00M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -30.99M | -29.60M | -27.10M | -15.60M | -26.70M | |||
Other Investing Activity | -24.39M | -62.90M | -21.60M | 2.60M | 30.70M | |||
INVESTING CASH FLOW | -55.38M | -92.60M | -48.80M | -13.00M | 4.00M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | -7.83M | 122.30M | -318.00M | 146.50M | -64.70M | |||
Stock Issued/Repurchased | -340.00K | -343.30M | 368.10M | -277.60M | 100.00K | |||
Other Financing Activity | 562.00K | -8.20M | -39.20M | -4.00M | -500.00K | |||
FINANCING CASH FLOW | -7.61M | -229.20M | 11.00M | -135.10M | -65.10M | |||
Exchange Rate Effect | 373.00K | -3.80M | -1.10M | 2.40M | 0.00 | |||
CHANGE IN CASH | 121.92M | -209.70M | 150.50M | 68.10M | 32.90M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 184.54M | 115.90M | 189.40M | 213.80M | 94.00M | |||
Capital Expenditure | -30.99M | -29.60M | -27.10M | -15.60M | -26.70M | |||
FREE CASH FLOW | 153.55M | 86.30M | 162.30M | 198.20M | 67.30M |
All data in USD