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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 18.652M | 15.725M | 9.644M | 46.459M | 54.375M | 35.171M | 47.907M | 93.101M | 140.213M | 136.310M |
Depreciation & Amortization | 3.951M | 9.620M | 6.816M | 6.179M | 7.684M | 10.398M | 9.729M | 8.933M | 14.654M | 10.344M |
Change in Working Capital | 8.641M | 2.826M | -23.988m | 6.425M | -28.360m | -8.778m | -3.423m | 17.537M | -45.706m | -44.646m |
Operating Cash Flow | 33.543M | 25.788M | -4.160m | 61.811M | 36.109M | 41.202M | 60.253M | 132.262M | 119.539M | 123.531M |
Capital Expenditure | -5.234m | -4.373m | -3.133m | -6.295m | -3.678m | -21.269m | -6.443m | -4.816m | -21.314m | -17.188m |
Free Cash Flow | 28.309M | 21.415M | -7.293m | 55.516M | 32.431M | 19.933M | 53.810M | 127.446M | 98.225M | 106.343M |
Debt Repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 193.588M | 0.000 | 0.000 | 0.000 |
Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common Stock Issued | 0.000 | 0.000 | 0.000 | 2.619M | 0.000 | 0.000 | 0.000 | 11.000K | 0.000 | 0.000 |
Common Stock Repurchased | -6.726m | -4.303m | -937.000k | 0.000 | -4.801m | -7.159m | -12.549m | 0.000 | -21.416m | -112.000k |
Net Change in Cash | -3.893m | 14.084M | -7.327m | 7.291M | -4.820m | 8.871M | 200.556M | -105.606m | -14.977m | -4.147m |