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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 5.133M | 5.149M | 6.669M | 10.055M | 18.770M | 14.975M | 21.072M | 81.844M | 84.494M | 25.906M |
Depreciation & Amortization | 24.000K | 26.000K | 40.000K | 45.000K | 237.000K | 569.000K | 671.000K | 729.000K | 789.000K | 786.000K |
Change in Working Capital | -2.075m | -1.101m | -2.621m | -486.000k | 1.824M | 1.427M | 1.009M | 4.622M | -5.196m | 1.798M |
Operating Cash Flow | 155.000K | 4.465M | 3.568M | 9.053M | 13.885M | 17.435M | 23.410M | 29.276M | 28.235M | 31.699M |
Capital Expenditure | -11.000k | -18.000k | -106.000k | -50.000k | -94.000k | -1.042m | -331.000k | -273.000k | -440.000k | -860.000k |
Free Cash Flow | 144.000K | 4.447M | 3.462M | 9.003M | 13.791M | 16.393M | 23.079M | 29.003M | 27.795M | 30.839M |
Debt Repayment | -9.317m | -9.560m | -32.091m | -17.572m | -83.975m | -66.112m | -35.339m | -159.839m | -119.441m | -88.468m |
Dividends Paid | -2.016m | -4.631m | -6.359m | -9.244m | -13.678m | -18.159m | -18.002m | -21.504m | -26.567m | -26.612m |
Common Stock Issued | 22.955M | 15.092M | 26.194M | 19.157M | 63.199M | 53.050M | 37.500M | 125.492M | 0.000 | 0.000 |
Common Stock Repurchased | 44.126M | -165.000k | -72.000k | -71.000k | 141.779M | -284.000k | -41.000k | 310.080M | -1.986m | -4.799m |
Net Change in Cash | -308.000k | 189.000K | 1.279M | 1.688M | 372.000K | 1.186M | 957.000K | -315.000k | 1.587M | 5.725M |