US9746371007 - Common Stock
TTM (2024-2-24) | 2023 (2023-8-26) | 2022 (2022-8-27) | 2021 (2021-8-28) | 2020 (2020-8-29) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | 116.00M | 215.90M | 390.64M | 281.87M | 61.40M | |||
Depreciation Amortization | 53.90M | 46.90M | 53.66M | 32.56M | 38.10M | |||
Income Taxes - Deferred | 19.70M | 16.30M | -6.65M | -2.19M | -900.00K | |||
Change In Working Capital | 53.70M | 12.10M | -111.86M | -106.26M | 150.00M | |||
Interest Paid | 25.30M | 24.20M | 23.78M | 24.12M | 17.30M | |||
Taxes Paid | 26.60M | 57.80M | 139.65M | 88.70M | 3.70M | |||
Other non cash items | 38.20M | 3.30M | 74.84M | 31.29M | 21.80M | |||
OPERATING CASH FLOW | 281.50M | 294.50M | 400.62M | 237.28M | 270.40M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -56.60M | -83.20M | -87.97M | -44.89M | -32.40M | |||
Other Investing Activity | -90.30M | -86.80M | -227.70M | 11.88M | -260.70M | |||
INVESTING CASH FLOW | -146.90M | -170.00M | -315.67M | -33.01M | -293.10M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | 112.00M | 0.00 | 0.00 | 0.00 | 340.00M | |||
Stock Issued/Repurchased | -63.10M | -55.10M | -214.28M | -47.59M | 40.40M | |||
Dividend Paid | -35.10M | -33.20M | -23.78M | -16.17M | -14.60M | |||
Other Financing Activity | -112.00M | -8.50M | 714.00K | 1.48M | -88.00M | |||
FINANCING CASH FLOW | -98.20M | -96.80M | -237.34M | -62.28M | 277.80M | |||
CHANGE IN CASH | 36.40M | 27.70M | -152.39M | 141.99M | 255.10M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 281.50M | 294.50M | 400.62M | 237.28M | 270.40M | |||
Capital Expenditure | -56.60M | -83.20M | -87.97M | -44.89M | -32.40M | |||
FREE CASH FLOW | 224.90M | 211.30M | 312.65M | 192.39M | 238.00M |
All data in USD