20.295 USD
+0.02 (+0.07%)
| TTM (2025-9-26) | 2024 (2024-12-27) | 2023 (2023-12-29) | 2022 (2022-12-30) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 10.91M | 29.63M | 34.15M | 40.80M | 41.55M | |||
| Depreciation Amortization | 4.89M | 3.92M | 3.42M | 3.43M | 4.38M | |||
| Income Taxes - Deferred | 1.65M | -346.00K | 1.36M | -480.00K | 1.47M | |||
| Change In Working Capital | -11.57M | -5.97M | -12.76M | 6.06M | -11.45M | |||
| Interest Paid | 1.28M | 1.90M | 3.47M | 80.00K | 60.00K | |||
| Taxes Paid | 16.54M | 11.64M | 13.26M | 4.55M | 9.10M | |||
| Other non cash items | 36.00M | 20.50M | 11.23M | 9.09M | 10.40M | |||
| OPERATING CASH FLOW | 41.88M | 47.73M | 37.40M | 58.90M | 46.35M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.88M | -4.08M | -4.10M | -4.66M | -3.24M | |||
| Other Investing Activity | N/A | -6.54M | N/A | N/A | 0.00 | |||
| INVESTING CASH FLOW | -7.64M | -10.62M | -4.10M | -4.66M | -3.24M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 24.00M | -20.00M | -27.00M | 60.00M | 0.00 | |||
| Stock Issued/Repurchased | -30.42M | -5.42M | 203.00K | -115.69M | -33.85M | |||
| Dividend Paid | -12.69M | -12.11M | -11.97M | -10.44M | -12.89M | |||
| Other Financing Activity | -11.15M | -4.13M | -3.80M | -3.61M | 0.00 | |||
| FINANCING CASH FLOW | -30.26M | -41.66M | -42.56M | -69.74M | -46.74M | |||
| Exchange Rate Effect | -40.00K | -38.00K | -33.00K | -50.00K | -30.00K | |||
| CHANGE IN CASH | 3.93M | -4.59M | -9.30M | -15.55M | -3.66M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 41.88M | 47.73M | 37.40M | 58.90M | 46.35M | |||
| Capital Expenditure | -6.88M | -4.08M | -4.10M | -4.66M | -3.24M | |||
| FREE CASH FLOW | 35.00M | 43.65M | 33.30M | 54.24M | 43.11M | |||
All data in USD