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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 16.168M | 30.000K | 11.906M | 10.788M | -11.295m | 22.256M | 20.112M | -6.309m | -30.198m | 4.559M |
Depreciation & Amortization | 7.174M | 9.415M | 15.785M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 2.290M | 0.000 |
Change in Working Capital | -22.610m | -14.103m | -15.237m | 22.721M | 1.767M | -877.000k | -1.672m | 196.000K | 4.757M | -2.948m |
Operating Cash Flow | 21.260M | 24.802M | 19.928M | 60.246M | 28.849M | 17.533M | 24.369M | 27.880M | 22.417M | -10.022m |
Capital Expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Free Cash Flow | 21.260M | 24.802M | 19.928M | 60.246M | 28.849M | 17.533M | 24.369M | 27.880M | 22.417M | -10.022m |
Debt Repayment | 0.000 | -100.361m | -24.746m | -399.233m | -115.645m | -185.289m | -281.027m | -49.590m | -222.380m | -112.912m |
Dividends Paid | -19.656m | -19.207m | -15.511m | -17.586m | -19.086m | -15.467m | -13.841m | -17.272m | -13.937m | -14.122m |
Common Stock Issued | 0.000 | 0.000 | 0.000 | 59.103M | 0.000 | 185.289M | 281.027M | 9.289M | 2.114M | 33.574M |
Common Stock Repurchased | 0.000 | -375.000k | -196.000k | 0.000 | -9.386m | -747.000k | -986.000k | -49.590m | -262.000k | 0.000 |
Net Change in Cash | -4.875m | -5.071m | -6.662m | 22.613M | -37.532m | 16.766M | 22.815M | 10.862M | -34.212m | 3.717M |