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Breakdown | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
Net Income | 15.102M | 13.985M | 23.056M | 24.824M | 28.145M | 32.952M | 36.916M | 34.879M |
Depreciation & Amortization | 2.236M | 2.042M | 2.041M | 2.352M | 2.414M | 2.552M | 2.609M | 2.746M |
Change in Working Capital | -43.000k | -1.346m | -3.742m | -2.502m | -26.676m | 24.279M | 1.100M | 4.795M |
Operating Cash Flow | 19.330M | 20.093M | 24.133M | 26.443M | 12.798M | 62.264M | 45.867M | 40.899M |
Capital Expenditure | -576.000k | -3.487m | -5.432m | -3.772m | -7.035m | -3.427m | -8.444m | -4.916m |
Free Cash Flow | 18.754M | 16.606M | 18.701M | 22.671M | 5.763M | 58.837M | 37.423M | 35.983M |
Debt Repayment | -281.000k | -233.000k | -182.000k | -11.341m | -50.000m | 0.000 | 0.000 | -60.000m |
Dividends Paid | 0.000 | 0.000 | -1.009m | -1.326m | -1.759m | -2.033m | -2.011m | -2.289m |
Common Stock Issued | 12.000K | 12.128M | 145.000K | 26.812M | 8.000K | 0.000 | 0.000 | 0.000 |
Common Stock Repurchased | -929.000k | -27.000k | -4.590m | 0.000 | -122.000k | -7.878m | -218.000k | -4.999m |
Net Change in Cash | 28.266M | -60.842m | 92.239M | -18.614m | 313.909M | 337.663M | -506.472m | 27.034M |