US8610251048 - 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 | 107.75M | 93.30M | 74.60M | 58.90M | 66.10M | |||
Depreciation Amortization | 21.94M | 20.70M | 11.30M | 9.70M | 4.90M | |||
Income Taxes - Deferred | -435.00K | 1.80M | 5.40M | -7.50M | -5.90M | |||
Change In Working Capital | -24.15M | -4.60M | 8.50M | 14.10M | -8.80M | |||
Interest Paid | 97.93M | 17.90M | 6.10M | 12.20M | 22.70M | |||
Taxes Paid | 35.33M | 20.90M | 14.30M | 12.50M | 13.90M | |||
Other non cash items | 1.60M | -2.40M | 2.20M | 2.00M | 2.10M | |||
OPERATING CASH FLOW | 106.70M | 108.70M | 102.10M | 77.10M | 58.40M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -7.73M | -18.40M | -4.60M | -5.50M | -5.10M | |||
Other Investing Activity | -416.32M | -366.00M | -74.30M | -799.30M | -158.10M | |||
INVESTING CASH FLOW | -424.05M | -384.40M | -78.90M | -804.70M | -163.20M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | 0.00 | -3.20M | 0.00 | 0.00 | -5.90M | |||
Stock Issued/Repurchased | -2.69M | -4.50M | -3.60M | -2.50M | -11.80M | |||
Dividend Paid | -34.58M | -33.30M | -28.20M | -24.50M | -23.50M | |||
Other Financing Activity | 453.21M | -477.10M | 651.80M | 822.80M | 196.80M | |||
FINANCING CASH FLOW | 415.94M | -518.10M | 620.00M | 795.80M | 155.50M | |||
CHANGE IN CASH | 98.59M | -793.80M | 643.20M | 68.20M | 50.70M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 106.70M | 108.70M | 102.10M | 77.10M | 58.40M | |||
Capital Expenditure | -7.73M | -18.40M | -4.60M | -5.50M | -5.10M | |||
FREE CASH FLOW | 98.97M | 90.30M | 97.50M | 71.60M | 53.30M |
All data in USD