US74587V1070 - Common Stock
TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | 23.24M | 21.59M | 0.00 | -29.13M | -60.00M | |||
Depreciation Amortization | 11.57M | 11.52M | 8.92M | 10.60M | 10.03M | |||
Change In Working Capital | -10.22M | -17.85M | -43.58M | -600.00K | 13.16M | |||
Interest Paid | 11.39M | 11.63M | 10.32M | 10.34M | 9.70M | |||
Taxes Paid | 1.42M | 737.00K | 380.00K | 320.00K | 210.00K | |||
Other non cash items | 9.18M | 11.75M | 18.83M | 39.78M | 37.58M | |||
OPERATING CASH FLOW | 33.77M | 27.01M | -15.83M | 20.65M | 770.00K | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -80.00K | -12.64M | -7.00M | 0.00 | -20.05M | |||
Other Investing Activity | -26.20M | -6.49M | 14.10M | -10.88M | 43.45M | |||
INVESTING CASH FLOW | -26.28M | -19.13M | 7.10M | -10.88M | 23.40M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | N/A | 0.00 | 0.00 | -1.50M | 0.00 | |||
Stock Issued/Repurchased | N/A | 0.00 | 12.22M | 0.00 | 70.00K | |||
Other Financing Activity | N/A | 0.00 | 0.00 | -30.43M | 0.00 | |||
FINANCING CASH FLOW | N/A | 0.00 | 12.22M | -31.93M | 70.00K | |||
CHANGE IN CASH | -15.03M | 7.88M | 3.49M | -22.16M | 24.24M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 33.77M | 27.01M | -15.83M | 20.65M | 770.00K | |||
Capital Expenditure | -80.00K | -12.64M | -7.00M | 0.00 | -20.05M | |||
FREE CASH FLOW | 33.69M | 14.37M | -22.83M | 20.65M | -19.28M |
All data in USD