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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 64.931M | 21.363M | -2.852m | 4.551M | 3.103M | 2.224M | 1.105M | 3.609M | 5.506M | 7.982M |
Depreciation & Amortization | 9.205M | 8.213M | 6.279M | 6.908M | 7.469M | 8.353M | 9.031M | 9.490M | 10.700M | 11.761M |
Change in Working Capital | 2.889M | -4.471m | -4.777m | -2.690m | -2.647m | -854.000k | 1.593M | 4.516M | 4.711M | 1.882M |
Operating Cash Flow | 11.646M | 4.245M | 1.895M | 11.156M | 11.307M | 11.566M | 14.566M | 20.386M | 23.336M | 25.393M |
Capital Expenditure | -1.655m | -3.355m | -8.588m | -20.885m | -4.787m | -11.187m | -9.131m | -18.250m | -33.984m | -22.312m |
Free Cash Flow | 9.991M | 890.000K | -6.693m | -9.729m | 6.520M | 379.000K | 5.435M | 2.136M | -10.648m | 3.081M |
Debt Repayment | -22.842m | -23.593m | -107.073m | -84.000k | -36.000k | -103.000k | -131.000k | -2.068m | -3.833m | -1.812m |
Dividends Paid | -3.454m | -27.607m | -5.036m | -5.399m | -5.791m | -6.165m | -6.539m | -6.609m | -6.889m | -7.185m |
Common Stock Issued | 0.000 | 0.000 | 8.372M | 375.000K | 15.910M | 414.000K | 11.738M | 4.000K | 14.812M | 2.737M |
Common Stock Repurchased | 0.000 | -464.000k | 115.000M | 0.000 | 930.000K | -414.000k | 0.000 | -656.000k | -585.000k | -373.000k |
Net Change in Cash | 4.617M | 4.936M | 8.985M | -15.250m | 7.508M | -4.102m | 12.210M | -7.862m | -5.881m | -3.474m |