| CASH FLOWS FROM OPERATING ACTIVITIES | |
|---|
| Net Income | | | 38.01M | 36.40M | 36.77M | |
| Depreciation Amortization | | | 5.01M | 4.46M | 4.25M | |
| Income Taxes - Deferred | | | 2.51M | -10.00K | -6.25M | |
| Change In Working Capital | | | -13.13M | -23.89M | -22.29M | |
| Taxes Paid | | | 7.81M | 18.66M | 7.91M | |
| Other non cash items | | | -13.29M | -11.03M | 12.21M | |
| OPERATING CASH FLOW | | | 19.11M | 5.94M | 24.68M | |
| |
| CASH FLOWS FROM INVESTING ACTIVITIES | |
|---|
| Capital Expenditure | | | -6.00M | -4.63M | -2.49M | |
| Other Investing Activity | | | 11.13M | 9.95M | 9.70M | |
| INVESTING CASH FLOW | | | 5.13M | 5.31M | 7.21M | |
| |
| CASH FLOWS FROM FINANCING ACTIVITIES | |
|---|
| Debt Issued/Reduced | | | 7.58M | 8.15M | N/A | |
| Stock Issued/Repurchased | | | 0.00 | -10.00M | -371.00K | |
| Dividend Paid | | | -29.13M | -9.95M | -57.52M | |
| Other Financing Activity | | | -3.88M | -4.07M | -3.94M | |
| FINANCING CASH FLOW | | | -25.44M | -15.88M | -61.83M | |
| |
| CHANGE IN CASH | | | -1.20M | -4.63M | -29.94M | |
| |
| FREE CASH FLOW | |
|---|
| Operating Cash Flow | | | 19.11M | 5.94M | 24.68M | |
| Capital Expenditure | | | -6.00M | -4.63M | -2.49M | |
| FREE CASH FLOW | | | 13.11M | 1.31M | 22.19M | |
