US5562691080 - 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 | 173.97M | 217.20M | 192.50M | -18.30M | 141.70M | |||
Depreciation Amortization | 15.50M | 20.60M | 15.20M | 17.40M | 21.30M | |||
Income Taxes - Deferred | 6.11M | 3.60M | 1.30M | -8.40M | 5.10M | |||
Change In Working Capital | 2.81M | 10.60M | -79.30M | -41.90M | 28.80M | |||
Interest Paid | 0.00 | 0.00 | 0.00 | 400.00K | 0.00 | |||
Taxes Paid | 45.52M | 65.40M | 46.80M | 5.10M | 29.60M | |||
Other non cash items | 30.84M | 15.90M | 29.80M | 95.40M | 36.80M | |||
OPERATING CASH FLOW | 229.24M | 267.90M | 159.50M | 44.20M | 233.80M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -19.47M | -18.40M | -6.60M | -6.60M | -18.30M | |||
Other Investing Activity | -80.42M | 23.90M | 3.40M | 1.70M | -9.40M | |||
INVESTING CASH FLOW | -99.89M | 5.50M | -3.20M | -4.90M | -27.70M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | N/A | 0.00 | 0.00 | 0.00 | N/A | |||
Stock Issued/Repurchased | -141.14M | -148.30M | -113.40M | -45.00M | -95.60M | |||
Dividend Paid | -63.18M | -66.00M | -49.20M | -12.50M | -48.40M | |||
Other Financing Activity | 3.38M | -1.50M | -22.10M | 400.00K | 1.80M | |||
FINANCING CASH FLOW | -200.94M | -215.80M | -184.70M | -57.10M | -142.20M | |||
Exchange Rate Effect | 1.52M | -2.40M | 0.00 | 1.50M | 200.00K | |||
CHANGE IN CASH | -70.07M | 55.20M | -28.40M | -16.30M | 64.10M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 229.24M | 267.90M | 159.50M | 44.20M | 233.80M | |||
Capital Expenditure | -19.47M | -18.40M | -6.60M | -6.60M | -18.30M | |||
FREE CASH FLOW | 209.77M | 249.50M | 152.90M | 37.60M | 215.50M |
All data in USD