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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 15.430M | 11.856M | -4.913m | 9.591M | 13.010M | 19.498M | 6.364M | 27.782M | 21.151M | -17.185m |
Depreciation & Amortization | 2.682M | 911.000K | 562.000K | 795.000K | 554.000K | 726.000K | 1.018M | 1.091M | 1.604M | 0.000 |
Change in Working Capital | 1.434M | 735.000K | -2.187m | 1.993M | -391.000k | -2.117m | -1.940m | -1.822m | -7.925m | -4.624m |
Operating Cash Flow | 36.676M | -31.330m | 52.310M | -14.841m | -12.058m | -51.406m | -25.282m | -75.992m | -246.277m | 50.074M |
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 | 36.676M | -31.330m | 52.310M | -14.841m | -12.058m | -51.406m | -25.282m | -75.992m | -246.277m | 50.074M |
Debt Repayment | -40.590m | -24.207m | -29.546m | -130.000m | -20.000m | -125.000m | -47.000m | -111.875m | -177.430m | -25.942m |
Dividends Paid | -13.010m | -14.888m | -15.657m | -13.646m | -13.668m | -15.593m | -21.316m | -24.551m | -29.847m | -40.523m |
Common Stock Issued | 0.000 | 26.506M | 0.000 | 0.000 | -155.000k | 47.101M | 44.611M | 30.086M | 84.603M | 65.093M |
Common Stock Repurchased | 0.000 | -1.313m | -516.000k | -59.000k | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net Change in Cash | -16.924m | 12.348M | 16.370M | -30.541m | 5.997M | 4.794M | 30.373M | -477.000k | -16.815m | 45.402M |