CA80013R2063 - Common Stock
TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | 23.25M | 42.71M | 78.50M | 27.60M | 13.80M | |||
Depreciation Amortization | 75.01M | 75.93M | 60.20M | 36.20M | 33.60M | |||
Income Taxes - Deferred | -2.47M | -4.50M | 4.10M | 14.20M | 7.60M | |||
Change In Working Capital | 4.29M | 1.70M | -2.90M | -2.30M | -2.70M | |||
Interest Paid | 36.89M | 35.72M | 15.20M | 1.20M | 1.40M | |||
Other non cash items | 45.02M | 36.92M | -32.90M | 5.50M | 13.30M | |||
OPERATING CASH FLOW | 145.21M | 152.75M | 106.90M | 81.10M | 65.60M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -21.01M | -20.94M | -620.80M | -152.70M | -3.50M | |||
Other Investing Activity | 4.28M | -1.24M | 8.10M | 8.80M | 37.20M | |||
INVESTING CASH FLOW | -16.73M | -22.18M | -612.70M | -143.90M | 33.70M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | -60.00M | -62.50M | 440.80M | 0.00 | -45.00M | |||
Stock Issued/Repurchased | -15.65M | -15.97M | 85.60M | -33.10M | 54.10M | |||
Dividend Paid | -17.68M | -17.74M | -13.60M | N/A | N/A | |||
Other Financing Activity | -36.89M | -35.72M | -15.20M | -1.20M | -1.40M | |||
FINANCING CASH FLOW | -130.22M | -131.93M | 497.60M | -34.20M | 7.70M | |||
Exchange Rate Effect | -514.00K | -672.00K | -900.00K | -600.00K | -200.00K | |||
CHANGE IN CASH | -2.26M | -2.03M | -9.10M | -97.60M | 106.80M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 145.21M | 152.75M | 106.90M | 81.10M | 65.60M | |||
Capital Expenditure | -21.01M | -20.94M | -620.80M | -152.70M | -3.50M | |||
FREE CASH FLOW | 124.19M | 131.81M | -513.90M | -71.60M | 62.10M |
All data in USD