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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 34.206M | 31.966M | 54.988M | 37.590M | -60.744m | 22.174M | 46.900M | 17.900M | -600.000k | 33.700M |
Depreciation & Amortization | 24.376M | 24.078M | 24.813M | 25.802M | 27.913M | 26.200M | 26.900M | 30.200M | 27.900M | 25.600M |
Change in Working Capital | -51.482m | -33.606m | 37.285M | -40.874m | 2.897M | 50.646M | 47.700M | -55.400m | -106.300m | -44.900m |
Operating Cash Flow | 18.863M | 30.866M | 134.806M | 41.881M | -29.785m | 112.434M | 141.500M | 7.400M | -73.900m | 27.800M |
Capital Expenditure | -24.851m | -21.202m | -27.367m | -20.046m | -27.440m | -23.360m | -15.400m | -20.100m | -40.700m | -34.100m |
Free Cash Flow | -5.988m | 9.664M | 107.439M | 21.835M | -57.225m | 89.074M | 126.100M | -12.700m | -114.600m | -6.300m |
Debt Repayment | 10.359M | 1.467M | 70.000K | -7.242m | 56.500M | -58.000m | 100.000K | 1.000M | 84.500M | -5.200m |
Dividends Paid | -9.167m | -9.193m | -9.217m | -9.226m | -9.625m | -9.916m | -10.000m | -10.200m | -11.200m | -11.800m |
Common Stock Issued | 282.000K | 72.000K | 0.000 | 395.000K | 377.000K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common Stock Repurchased | -95.000k | -653.000k | -153.000k | -106.000k | -24.500m | -400.000k | -800.000k | -3.500m | -10.100m | -1.600m |
Net Change in Cash | -22.541m | 12.039M | 57.309M | -20.091m | -36.459m | 23.036M | 109.700M | -24.200m | -68.400m | -2.800m |