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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 12.883M | 8.669M | 22.085M | 28.171M | 41.337M | 51.881M | 2.919M | 41.568M | 38.154M | 36.598M |
Depreciation & Amortization | 165.000K | 158.000K | 170.000K | 154.000K | 90.000K | 106.000K | 100.000K | 87.000K | 122.000K | 99.000K |
Change in Working Capital | 1.272M | -624.000k | 322.000K | -107.000k | -1.150m | -1.065m | -1.465m | 3.934M | 1.293M | 1.605M |
Operating Cash Flow | 36.678M | 38.238M | 39.850M | 38.449M | 44.724M | 47.223M | 46.145M | 56.538M | 66.240M | 70.852M |
Capital Expenditure | -77.000k | -154.000k | -56.000k | -76.000k | -214.000k | -40.000k | -171.000k | -199.000k | 65.708M | -50.000k |
Free Cash Flow | 36.601M | 38.084M | 39.794M | 38.373M | 44.510M | 47.183M | 45.974M | 56.339M | 131.948M | 70.802M |
Debt Repayment | -53.555m | -74.721m | -114.157m | -61.600m | -33.758m | -15.127m | -70.622m | -105.770m | -56.315m | -47.368m |
Dividends Paid | -11.301m | -12.685m | -14.216m | -16.041m | -19.086m | -21.565m | -19.014m | -18.171m | -21.573m | -22.292m |
Common Stock Issued | 23.429M | 333.000K | 30.908M | 23.963M | 27.239M | 27.220M | 0.000 | 30.003M | 38.436M | 0.000 |
Common Stock Repurchased | 49.506M | 101.681M | 77.962M | -16.041m | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -25.000k |
Net Change in Cash | 3.898M | -2.290m | 2.529M | -4.749m | 6.906M | -7.021m | 7.259M | -1.871m | -4.787m | -1.492m |