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Breakdown | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
Net Income | 7.713M | 5.602M | 12.107M | 18.567M | 27.071M | 31.952M |
Depreciation & Amortization | 1.208M | 1.292M | 2.220M | 2.152M | 1.526M | 1.495M |
Change in Working Capital | 953.166K | 824.000K | -1.451m | -73.000k | -2.341m | 1.930M |
Operating Cash Flow | 11.516M | 11.021M | 11.454M | 29.703M | 38.866M | 38.757M |
Capital Expenditure | -494.000k | -1.394m | -6.648m | -4.507m | -2.600m | -249.000k |
Free Cash Flow | 11.022M | 9.627M | 4.806M | 25.196M | 36.266M | 38.508M |
Debt Repayment | -9.010m | -7.500m | -11.750m | -9.420m | -12.517m | -66.378m |
Dividends Paid | -1.877m | -2.372m | -1.842m | -2.892m | -3.165m | -3.193m |
Common Stock Issued | 70.027K | 0.000 | 86.000K | 21.123M | 222.000K | 1.926M |
Common Stock Repurchased | 0.000 | 0.000 | 0.000 | 0.000 | -7.358m | -979.000k |
Net Change in Cash | 86.428M | 28.807M | -30.328m | 199.049M | -115.457m | 82.152M |