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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -125.133k | 568.545K | 473.488K | -34.000k | 2.766M | 1.762M | 4.955M | 3.514M | 4.716M | 14.565M |
Depreciation & Amortization | 1.736M | 3.113M | 5.187M | 7.237M | 9.375M | 12.790M | 16.655M | 27.305M | 35.456M | 37.253M |
Change in Working Capital | 2.247M | 1.243M | 2.607M | -1.105m | 2.174M | 6.193M | 720.000K | -1.576m | -1.757m | -9.352m |
Operating Cash Flow | 3.544M | 4.754M | 8.403M | 6.515M | 10.408M | 21.370M | 25.002M | 32.377M | 43.788M | 40.081M |
Capital Expenditure | -2.619m | -3.247m | -9.797m | -5.211m | -22.605m | -12.290m | -16.510m | -6.120m | -20.126m | -12.805m |
Free Cash Flow | 924.538K | 1.507M | -1.395m | 1.304M | -12.197m | 9.080M | 8.492M | 26.257M | 23.662M | 27.276M |
Debt Repayment | 43.263M | 56.315M | 66.026M | 94.229M | 35.239M | 146.823M | 142.640M | 43.983M | -41.719m | -52.915m |
Dividends Paid | -2.459m | -4.059m | -4.955m | -6.369m | -8.653m | -14.106m | -21.015m | -29.170m | -36.961m | -45.090m |
Common Stock Issued | 15.024M | 23.133M | 360.000K | 0.000 | 0.000 | 319.616M | 308.701M | 287.108M | 0.000 | 20.505M |
Common Stock Repurchased | 0.000 | 0.000 | 0.000 | -2.569m | -523.000k | -340.000k | -684.000k | -28.998m | -8.571m | -1.191m |
Net Change in Cash | -13.652m | -86.820k | -94.501k | 500.000K | 11.792M | -1.042m | -4.470m | 7.490M | 44.433M | -42.570m |