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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 6.391M | 8.944M | 12.301M | 19.248M | 17.658M | 25.747M | 26.463M | 11.535M | 35.311M | 37.841M |
Depreciation & Amortization | 1.769M | 1.809M | 2.000M | 6.170M | 9.817M | 15.170M | 17.345M | 49.323M | 49.102M | 49.132M |
Change in Working Capital | -641.000k | 547.000K | 2.154M | -5.375m | -6.680m | -7.259m | 6.092M | -13.035m | -13.912m | -14.809m |
Operating Cash Flow | 9.213M | 12.129M | 18.085M | 19.242M | 24.718M | 30.306M | 49.308M | 57.277M | 90.742M | 57.120M |
Capital Expenditure | -1.052m | -8.194m | -3.270m | -7.634m | -11.356m | -9.605m | -6.981m | -15.712m | -20.522m | -18.862m |
Free Cash Flow | 8.161M | 3.935M | 14.815M | 11.608M | 13.362M | 20.701M | 42.327M | 41.565M | 70.220M | 38.258M |
Debt Repayment | -2.483m | -1.750m | -47.000k | -23.139m | -16.394m | -50.961m | -4.695m | -124.142m | -11.544m | -85.579m |
Dividends Paid | -6.345m | -5.416m | -7.395m | -11.422m | -16.295m | -21.155m | -23.593m | -29.520m | -32.501m | -34.361m |
Common Stock Issued | 17.546M | 13.728M | 23.692M | 45.434M | 53.908M | 67.330M | 2.628M | 181.770M | 2.822M | 89.614M |
Common Stock Repurchased | 619.000K | 0.000 | 0.000 | 0.000 | 59.026M | -2.760m | -2.628m | 328.101M | -2.822m | 10.216M |
Net Change in Cash | 14.312M | 13.427M | 21.523M | -43.511m | 3.711M | 28.266M | 14.484M | 9.314M | -18.769m | 9.351M |