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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 19.510M | 20.081M | 21.191M | 24.821M | 25.751M | 28.002M | 26.353M | 29.985M | 32.234M | 34.164M |
Depreciation & Amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in Working Capital | 502.165K | -2.256m | 87.856K | 73.374K | -1.327m | -1.731m | -1.465m | -1.304m | -1.974m | -1.875m |
Operating Cash Flow | 27.801M | 28.048M | 32.137M | 38.911M | 41.009M | 40.646M | 37.794M | 41.289M | 51.860M | 50.079M |
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 | 27.801M | 28.048M | 32.137M | 38.911M | 41.009M | 40.646M | 37.794M | 41.289M | 51.860M | 50.079M |
Debt Repayment | -10.569m | -14.754m | -7.218m | -67.998m | -62.683m | -55.203m | -34.424m | -44.336m | -29.252m | -55.538m |
Dividends Paid | -19.536m | -19.638m | -21.463m | -23.393m | -26.262m | -27.155m | -28.972m | -29.613m | -32.484m | -32.763m |
Common Stock Issued | 24.638M | 1.865M | 27.508M | 23.899M | 783.338K | 26.442M | 26.762M | 24.587M | 418.932K | 1.176K |
Common Stock Repurchased | 0.000 | 41.096M | 13.563M | 0.000 | 36.564M | -11.157m | -34.424m | -44.336m | 0.000 | 0.000 |
Net Change in Cash | 30.101M | -27.049m | -3.723m | -14.832m | 27.564M | 12.367M | -17.491m | -1.884m | 5.315M | 24.603M |