10.05
+0.01 (+0.1%)
10.05
0 (0%)
| TTM (2021-9-26) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 46.11M | 13.80M | 1.50M | 1.70M | 0.00 | |||
| Depreciation Amortization | 57.54M | 43.70M | N/A | N/A | N/A | |||
| Income Taxes - Deferred | -851.00K | -19.30M | 0.00 | N/A | N/A | |||
| Change In Working Capital | 10.24M | 32.60M | 4.00M | 500.00K | 0.00 | |||
| Interest Paid | 50.15M | 45.20M | N/A | N/A | N/A | |||
| Taxes Paid | 14.94M | 10.90M | 1.60M | 0.00 | 0.00 | |||
| Other non cash items | -4.54M | 30.00M | N/A | N/A | N/A | |||
| OPERATING CASH FLOW | 108.60M | 100.90M | 5.40M | 2.30M | -100.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -20.78M | -3.80M | N/A | N/A | N/A | |||
| Other Investing Activity | -321.35M | -312.40M | -6.00M | -402.60M | 0.00 | |||
| INVESTING CASH FLOW | -342.12M | -316.20M | -6.00M | -402.60M | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 273.00M | 117.90M | 0.00 | -200.00K | 200.00K | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 410.00M | 0.00 | |||
| Other Financing Activity | -28.59M | 113.90M | 0.00 | -8.80M | 0.00 | |||
| FINANCING CASH FLOW | 244.41M | 231.80M | 0.00 | 401.10M | 200.00K | |||
| Exchange Rate Effect | 968.00K | 1.40M | N/A | N/A | N/A | |||
| CHANGE IN CASH | 11.86M | 17.90M | -600.00K | 800.00K | 100.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 108.60M | 100.90M | 5.40M | 2.30M | -100.00K | |||
| Capital Expenditure | -20.78M | -3.80M | N/A | N/A | N/A | |||
| FREE CASH FLOW | 87.83M | 97.10M | N/A | N/A | N/A | |||
All data in USD