25.49 USD
0 (0%)
| 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 | 51.94M | 26.11M | 11.20M | -3.95M | 68.22M | |||
| Depreciation Amortization | 7.80M | 9.10M | 16.70M | 21.58M | 30.77M | |||
| Income Taxes - Deferred | 9.46M | 5.15M | 1.96M | 4.05M | 1.91M | |||
| Change In Working Capital | 7.14M | -2.67M | -42.75M | -8.35M | -3.44M | |||
| Interest Paid | 8.14M | 8.64M | 5.56M | 3.75M | 3.86M | |||
| Taxes Paid | 3.40M | 3.42M | 870.00K | -1.79M | 23.89M | |||
| Other non cash items | -22.99M | 11.62M | 29.09M | -620.00K | -5.62M | |||
| OPERATING CASH FLOW | 53.35M | 49.31M | 16.21M | 12.70M | 91.83M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.51M | -1.44M | -6.87M | -6.51M | -2.15M | |||
| Other Investing Activity | N/A | N/A | N/A | 0.00 | 0.00 | |||
| INVESTING CASH FLOW | -1.51M | -1.44M | -6.87M | -6.51M | -2.15M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -35.00M | -23.00M | -15.00M | 35.00M | -23.00M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 0.00 | -2.68M | |||
| Dividend Paid | -10.62M | -13.14M | -19.09M | -18.79M | -18.46M | |||
| Other Financing Activity | -957.00K | -4.49M | -15.22M | -18.77M | -31.53M | |||
| FINANCING CASH FLOW | -46.58M | -40.64M | -49.31M | -2.56M | -75.66M | |||
| CHANGE IN CASH | 5.26M | 7.24M | -39.97M | 3.63M | 14.02M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 53.35M | 49.31M | 16.21M | 12.70M | 91.83M | |||
| Capital Expenditure | -1.51M | -1.44M | -6.87M | -6.51M | -2.15M | |||
| FREE CASH FLOW | 51.84M | 47.88M | 9.34M | 6.19M | 89.68M | |||
All data in USD