Page title
Section title
Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 5.349M | 6.854M | 8.128M | 8.866M | 21.981M | 23.634M | 6.151M | 10.420M | 35.800M | 19.180M |
Depreciation & Amortization | 15.725M | 19.761M | 22.457M | 27.240M | 25.679M | 26.740M | 28.303M | 28.950M | 31.707M | 33.060M |
Change in Working Capital | -3.430m | -1.405m | -1.905m | -9.946m | -5.693m | -2.900m | -3.251m | 4.795M | -9.846m | 0.000 |
Operating Cash Flow | 25.641M | 36.180M | 39.180M | 40.959M | 39.557M | 47.748M | 42.776M | 48.873M | 44.431M | 47.600M |
Capital Expenditure | -138.769m | -160.669m | -82.652m | -143.043m | 936.000K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Free Cash Flow | -113.128m | -124.489m | -43.472m | -102.084m | 40.493M | 47.748M | 42.776M | 48.873M | 44.431M | 47.600M |
Debt Repayment | 129.294M | 104.653M | 44.665M | 34.057M | 6.457M | 25.205M | -430.000k | -3.261m | -19.468m | 11.541M |
Dividends Paid | -25.539m | -28.457m | -31.911m | -40.472m | -44.944m | -45.627m | -25.203m | -19.320m | -22.958m | -23.684m |
Common Stock Issued | 6.458M | 49.649M | 30.014M | 118.412M | 0.000 | 21.244M | 2.241M | 55.981M | 0.000 | 0.000 |
Common Stock Repurchased | -24.000k | -1.357m | -3.948m | -4.339m | -1.961m | -776.000k | -2.077m | -691.000k | -537.000k | -525.000k |
Net Change in Cash | -2.255m | -1.649m | 1.581M | 3.649M | 8.576M | 1.857M | 10.313M | -10.042m | -9.559m | -1.715m |