8.49 USD
0 (0%)
8.495 USD
+0 (+0.06%)
| TTM (2023-7-2) | 2022 (2023-1-1) | 2021 (2022-1-2) | 2020 (2021-1-3) | 2019 (2019-12-29) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -5.03M | -14.56M | 10.37M | -10.21M | -84.39M | |||
| Depreciation Amortization | 18.92M | 20.05M | 28.37M | 38.21M | 39.20M | |||
| Income Taxes - Deferred | 191.00K | -27.00K | -4.38M | -650.00K | 10.89M | |||
| Change In Working Capital | -4.34M | 2.44M | -8.78M | 1.89M | 15.22M | |||
| Interest Paid | 188.00K | 192.00K | 220.00K | 4.31M | 4.40M | |||
| Taxes Paid | 102.00K | 411.00K | -6.18M | -2.07M | -15.56M | |||
| Other non cash items | 8.35M | 7.52M | -11.52M | 11.03M | 84.12M | |||
| OPERATING CASH FLOW | 18.09M | 15.43M | 14.06M | 40.27M | 65.03M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -21.66M | -19.43M | -19.53M | -18.37M | -41.25M | |||
| Other Investing Activity | 628.00K | 312.00K | 79.30M | 26.78M | 1.82M | |||
| INVESTING CASH FLOW | -21.03M | -19.12M | 59.77M | 8.41M | -39.43M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -78.00K | -68.00K | -75.22M | -1.74M | -3.16M | |||
| Stock Issued/Repurchased | -1.32M | -902.00K | -9.36M | -3.73M | -14.28M | |||
| Other Financing Activity | N/A | -182.00K | -2.24M | -3.01M | 0.00 | |||
| FINANCING CASH FLOW | -1.58M | -1.15M | -86.81M | -8.48M | -17.45M | |||
| CHANGE IN CASH | -4.52M | -4.84M | -12.98M | 40.20M | 8.15M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 18.09M | 15.43M | 14.06M | 40.27M | 65.03M | |||
| Capital Expenditure | -21.66M | -19.43M | -19.53M | -18.37M | -41.25M | |||
| FREE CASH FLOW | -3.56M | -4.00M | -5.47M | 21.90M | 23.78M | |||
All data in USD