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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 5.121M | 6.127M | 6.682M | 5.815M | 11.229M | 10.971M | 10.099M | 15.465M | 14.613M | 11.843M |
Depreciation & Amortization | 1.398M | 1.640M | 1.651M | 1.791M | 2.082M | 2.121M | 2.000M | 1.915M | 1.821M | 1.918M |
Change in Working Capital | 983.000K | 986.000K | -4.379m | 6.652M | 2.538M | -2.175m | -570.000k | 279.000K | -1.239m | 2.030M |
Operating Cash Flow | 12.007M | 14.508M | 5.135M | 18.351M | 20.157M | 4.991M | -17.046m | 57.928M | 22.125M | 14.880M |
Capital Expenditure | -3.215m | -2.672m | -1.237m | -3.072m | -1.465m | -2.793m | -1.087m | -813.000k | -1.223m | -1.071m |
Free Cash Flow | 8.792M | 11.836M | 3.898M | 15.279M | 18.692M | 2.198M | -18.133m | 57.115M | 20.902M | 13.809M |
Debt Repayment | -61.674m | -37.218m | -1.272m | -36.273m | -93.019m | -82.020m | -211.000k | -13.302m | -68.000m | -40.000m |
Dividends Paid | -1.484m | -1.833m | -2.117m | -2.471m | -3.033m | -3.306m | -3.573m | -3.593m | -3.913m | -4.235m |
Common Stock Issued | 173.000K | 229.000K | 14.000K | 372.000K | 362.000K | 570.000K | 463.000K | 499.000K | 416.000K | 915.000K |
Common Stock Repurchased | 0.000 | -98.000k | -353.000k | -408.000k | -57.000k | -5.870m | -15.000k | -70.000k | -42.000k | -121.000k |
Net Change in Cash | 8.366M | 409.000K | -942.000k | 8.592M | 1.677M | 15.424M | 17.300M | 4.030M | -31.621m | 57.294M |