US80007P8692 - Common Stock - After market: 19.05 0 (0%)
2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | 116.74M | -277.40M | -449.30M | -9.10M | 47.10M | |||
Depreciation Amortization | 15.45M | 58.10M | 158.60M | 139.30M | 131.90M | |||
Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
Interest Paid | 177.00K | 1.30M | 2.20M | 4.00M | 2.40M | |||
Taxes Paid | N/A | 600.00K | N/A | -4.40M | -4.30M | |||
OPERATING CASH FLOW | 110.26M | 36.20M | 121.30M | 145.50M | 181.20M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Other Investing Activity | 38.16M | 37.60M | 1.80M | 28.40M | 21.80M | |||
INVESTING CASH FLOW | 22.97M | 25.10M | -189.80M | -183.50M | -245.70M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | -21.02M | -38.70M | 57.50M | -36.30M | N/A | |||
Stock Issued/Repurchased | 23.00K | N/A | N/A | N/A | N/A | |||
Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
Other Financing Activity | -974.00K | -200.00K | -2.70M | -7.40M | -8.20M | |||
FINANCING CASH FLOW | -21.98M | -39.00M | 54.80M | -43.70M | -8.20M | |||
CHANGE IN CASH | 111.26M | 22.30M | -13.70M | -81.70M | -72.70M | |||
CHANGE IN WORKING CAPITAL | -2.43M | -8.10M | -7.50M | 8.70M | -1.60M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 110.26M | 36.20M | 121.30M | 145.50M | 181.20M | |||
Capital Expenditure | -15.19M | -12.50M | -191.70M | -211.80M | -267.60M | |||
FREE CASH FLOW | 95.07M | 23.70M | -70.40M | -66.30M | -86.40M |
All data in USD