CA82835P1036 - Common Stock
TTM (2023-12-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | 44.35M | 21.10M | 43.30M | 60.50M | 45.20M | |||
Depreciation Amortization | 28.43M | 29.40M | 27.00M | 23.20M | 22.70M | |||
Change In Working Capital | -10.15M | -11.60M | 800.00K | -11.40M | 600.00K | |||
Interest Paid | 18.00K | 0.00 | 100.00K | 100.00K | 200.00K | |||
Taxes Paid | 12.31M | 9.50M | 5.50M | 14.30M | 5.00M | |||
Other non cash items | 24.60M | 46.80M | 36.20M | 13.50M | 8.80M | |||
OPERATING CASH FLOW | 87.03M | 85.60M | 107.40M | 85.90M | 77.20M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -57.11M | -55.00M | -67.20M | -52.20M | -35.30M | |||
Other Investing Activity | -42.70M | 28.40M | -39.40M | 11.20M | -35.50M | |||
INVESTING CASH FLOW | -99.71M | -26.50M | -106.60M | -41.00M | -70.80M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | -295.00K | -600.00K | -600.00K | -600.00K | -4.90M | |||
Stock Issued/Repurchased | -846.00K | -2.10M | 1.90M | 3.50M | 8.00M | |||
Dividend Paid | -4.43M | -4.40M | -4.40M | -4.40M | -4.30M | |||
Other Financing Activity | -10.90M | -10.90M | -4.30M | -100.00K | -1.80M | |||
FINANCING CASH FLOW | -16.47M | -18.00M | -7.40M | -1.50M | -2.90M | |||
Exchange Rate Effect | 1.63M | -8.70M | 1.20M | 9.50M | -5.20M | |||
CHANGE IN CASH | -27.51M | 32.40M | -5.40M | 52.90M | -1.70M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 87.03M | 85.60M | 107.40M | 85.90M | 77.20M | |||
Capital Expenditure | -57.11M | -55.00M | -67.20M | -52.20M | -35.30M | |||
FREE CASH FLOW | 29.92M | 30.60M | 40.20M | 33.70M | 41.90M |
All data in USD