79.92
+0.03 (+0.04%)
79.96
+0.04 (+0.05%)
| TTM (2021-12-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | 2019 (2019-3-31) | 2018 (2018-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 47.17M | 29.70M | -2.20M | -7.00M | -12.40M | |||
| Depreciation Amortization | 39.64M | 38.10M | 32.20M | 30.00M | 19.00M | |||
| Income Taxes - Deferred | N/A | -800.00K | N/A | N/A | N/A | |||
| Change In Working Capital | -38.41M | -35.30M | -22.60M | 10.10M | 22.90M | |||
| Interest Paid | 1.62M | 2.60M | 4.10M | 4.60M | 600.00K | |||
| Taxes Paid | 2.48M | 1.80M | 2.50M | 3.00M | 2.50M | |||
| Other non cash items | 113.66M | 95.40M | 83.10M | 33.20M | 17.00M | |||
| OPERATING CASH FLOW | 161.86M | 127.00M | 90.50M | 66.20M | 46.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -37.10M | -38.60M | -53.20M | -28.80M | -34.50M | |||
| Other Investing Activity | N/A | -17.00M | -12.30M | -92.50M | -500.00K | |||
| INVESTING CASH FLOW | -38.50M | -55.60M | -65.50M | -121.30M | -35.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -27.08M | 9.60M | -5.20M | 92.30M | -3.90M | |||
| Stock Issued/Repurchased | 66.00M | 34.00M | 25.40M | 24.70M | 17.00M | |||
| Other Financing Activity | -11.39M | -5.30M | -2.50M | N/A | N/A | |||
| FINANCING CASH FLOW | 27.52M | 38.30M | 17.70M | 117.00M | 13.20M | |||
| Exchange Rate Effect | -5.56M | 9.20M | -6.40M | -2.70M | 2.50M | |||
| CHANGE IN CASH | 145.32M | 118.90M | 36.30M | 59.20M | 27.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 161.86M | 127.00M | 90.50M | 66.20M | 46.40M | |||
| Capital Expenditure | -37.10M | -38.60M | -53.20M | -28.80M | -34.50M | |||
| FREE CASH FLOW | 124.76M | 88.40M | 37.30M | 37.40M | 11.90M | |||
All data in USD