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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 24.917M | 28.021M | 45.999M | 52.204M | 53.068M | 54.740M | 32.002M | 41.307M | 55.896M | 66.421M |
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 | -2.036m | -1.938m | -4.596m | -2.068m | 599.000K | 4.468M | -303.000k | 919.000K | -525.000k | -2.708m |
Operating Cash Flow | 26.185M | 30.912M | 41.450M | 69.515M | 77.956M | 102.515M | 79.390M | 81.613M | 83.171M | 90.186M |
Capital Expenditure | -331.838k | -59.703k | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Free Cash Flow | 25.853M | 30.852M | 41.450M | 69.515M | 77.956M | 102.515M | 79.390M | 81.613M | 83.171M | 90.186M |
Debt Repayment | -32.533m | -44.737m | -107.915m | -182.010m | -34.500m | -19.234m | -47.976m | -84.824m | -32.848m | -191.000m |
Dividends Paid | -30.298m | -29.263m | -39.688m | -46.531m | -50.117m | -52.425m | -51.888m | -51.254m | -52.224m | -51.726m |
Common Stock Issued | 33.180M | 0.000 | 0.000 | 0.000 | 60.314M | 10.543M | 0.000 | 7.277M | 14.079M | 0.000 |
Common Stock Repurchased | 0.000 | -1.385m | 0.000 | -331.000k | 0.000 | -338.000k | -23.592m | -416.000k | -3.693m | -12.181m |
Net Change in Cash | -11.885m | -323.221k | -79.000k | 639.000K | -159.000k | 8.450M | -8.563m | 5.916M | -3.512m | 1.970M |