US74267C1062 - 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 | -38.60M | -402.00K | 144.12M | -175.70M | 1.00M | |||
Depreciation Amortization | 26.02M | 38.06M | 37.25M | 21.40M | 18.70M | |||
Income Taxes - Deferred | -1.77M | -6.62M | 1.32M | -21.10M | -28.60M | |||
Change In Working Capital | -97.96M | -90.55M | -23.15M | 53.60M | 117.50M | |||
Interest Paid | 22.31M | 19.68M | 14.50M | 14.70M | 14.30M | |||
Taxes Paid | 11.20M | -2.34M | 9.51M | -8.80M | 2.70M | |||
Other non cash items | 62.43M | 29.67M | -85.57M | 214.20M | 39.60M | |||
OPERATING CASH FLOW | -49.88M | -29.84M | 73.97M | 92.30M | 148.20M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
Other Investing Activity | 141.14M | -62.00M | -85.53M | -8.50M | 50.50M | |||
INVESTING CASH FLOW | 141.14M | -62.00M | -85.53M | -8.50M | 50.50M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | 0.00 | 0.00 | -36.11M | -1.50M | -1.40M | |||
Stock Issued/Repurchased | -50.49M | -3.25M | N/A | N/A | N/A | |||
Dividend Paid | -5.38M | -10.77M | -10.76M | -38.70M | -93.20M | |||
Other Financing Activity | 552.00K | -7.79M | -13.75M | -3.30M | -9.10M | |||
FINANCING CASH FLOW | -55.31M | -21.80M | -60.62M | -43.40M | -103.80M | |||
CHANGE IN CASH | 35.94M | -113.64M | -72.18M | 40.40M | 94.90M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | -49.88M | -29.84M | 73.97M | 92.30M | 148.20M | |||
Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
FREE CASH FLOW | -49.88M | -29.84M | 73.97M | 92.30M | 148.20M |
All data in USD