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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 12.198M | 12.068M | 11.527M | 5.718M | 6.169M | 10.906M | 3.782M | 8.692M | 3.906M | 17.607M |
Depreciation & Amortization | 8.938M | 9.582M | 11.025M | 13.373M | 18.875M | 27.965M | 27.884M | 26.862M | 26.068M | 27.374M |
Change in Working Capital | 1.340M | -6.321m | -1.194m | -3.922m | -11.380m | 1.866M | 2.472M | -5.710m | -5.621m | -6.113m |
Operating Cash Flow | 23.909M | 17.617M | 24.521M | 18.780M | 17.554M | 43.916M | 42.396M | 31.875M | 26.130M | 41.005M |
Capital Expenditure | -15.526m | -24.165m | -38.367m | -44.494m | -36.633m | -14.381m | -4.420m | -10.492m | -11.458m | -11.986m |
Free Cash Flow | 8.383M | -6.548m | -13.846m | -25.714m | -19.079m | 29.535M | 37.976M | 21.383M | 14.672M | 29.019M |
Debt Repayment | -19.640m | 2.349M | 23.451M | 16.980M | 27.423M | -14.400m | -21.837m | -2.684m | -204.000k | 25.081M |
Dividends Paid | -8.382m | -9.567m | -9.610m | -10.872m | -12.646m | -12.703m | -12.775m | -12.842m | -12.903m | -12.911m |
Common Stock Issued | 33.072M | 0.000 | 0.000 | 87.655M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common Stock Repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -6.496m |
Net Change in Cash | 5.050M | -7.218m | 0.000 | 11.276M | -8.449m | 2.474M | -2.885m | -1.306m | 1.526M | 3.221M |