US69002R1032 - 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 | 10.24M | -24.58M | 11.00M | 4.36M | -20.51M | |||
Depreciation Amortization | 20.70M | 26.92M | 19.47M | 18.51M | 16.75M | |||
Income Taxes - Deferred | -4.31M | -3.85M | -31.81M | -2.26M | -140.00K | |||
Change In Working Capital | -10.57M | -13.29M | -16.33M | 28.68M | 13.60M | |||
Interest Paid | N/A | 7.46M | 590.00K | N/A | N/A | |||
Taxes Paid | N/A | 6.89M | 6.74M | N/A | N/A | |||
Other non cash items | -2.31M | 18.62M | 74.44M | 3.70M | 7.06M | |||
OPERATING CASH FLOW | 13.75M | 3.81M | 56.76M | 52.99M | 16.74M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -20.23M | -25.94M | -20.05M | -10.50M | -10.39M | |||
Other Investing Activity | 89.87M | -291.95M | -50.00K | 1.08M | 2.80M | |||
INVESTING CASH FLOW | 69.64M | -317.90M | -20.10M | -9.42M | -7.59M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | -98.00M | -3.19M | 195.66M | -4.77M | -4.54M | |||
Stock Issued/Repurchased | -18.52M | -28.51M | 154.74M | 550.00K | 880.00K | |||
Other Financing Activity | -547.00K | 0.00 | -24.51M | N/A | N/A | |||
FINANCING CASH FLOW | -117.07M | -31.70M | 325.89M | -4.23M | -3.66M | |||
Exchange Rate Effect | -1.00M | -4.04M | -1.03M | 4.75M | 60.00K | |||
CHANGE IN CASH | -34.69M | -349.83M | 361.52M | 44.09M | 5.55M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 13.75M | 3.81M | 56.76M | 52.99M | 16.74M | |||
Capital Expenditure | -20.23M | -25.94M | -20.05M | -10.50M | -10.39M | |||
FREE CASH FLOW | -6.49M | -22.13M | 36.71M | 42.49M | 6.35M |
All data in USD