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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 25.018M | 25.238M | 26.731M | 27.048M | 26.886M | 27.305M | 24.474M | 23.923M | 27.550M | 30.977M |
Depreciation & Amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in Working Capital | -27.000k | -404.000k | -394.000k | 107.000K | -123.000k | 3.000K | 311.000K | -115.000k | 558.000K | -340.000k |
Operating Cash Flow | 26.091M | 27.163M | 27.311M | 28.014M | 27.656M | 28.297M | 25.188M | 24.754M | 28.989M | 31.350M |
Capital Expenditure | -1.136m | -38.000k | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Free Cash Flow | 24.955M | 27.125M | 27.311M | 28.014M | 27.656M | 28.297M | 25.188M | 24.754M | 28.989M | 31.350M |
Debt Repayment | 0.000 | -38.000k | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends Paid | -25.867m | -26.206m | -27.413m | -28.026m | -28.618m | -28.834m | -23.473m | -23.597m | -27.210m | -30.781m |
Common Stock Issued | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 |
Net Change in Cash | 88.000K | 881.000K | -102.000k | -12.000k | -962.000k | -625.000k | 1.715M | 407.000K | -721.000k | 569.000K |