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25.33

0.03 (0.12%)

At close: May 25, 2023, 7:59 PM

Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Net Income	11.7M	7.4M	2.9M	2.4M	6M	2.3M	-3.3M	6.7M	11.2M	14.8M	11.3M	12.3M	14M	9M	16.8M	10.1M	13.3M	9.2M	8.2M	10.9M	9.8M	11.1M	10.4M	10.1M
Depreciation & Amortization	n/a	n/a	n/a	n/a	8.2M	n/a	n/a	6.5M	6.9M	6.9M	7M	6.3M	7M	7.4M	7.5M	6.8M	7M	7.1M	6.6M	6.8M	6.9M	6.8M	6.5M	6.3M
Stock-Based Compensation	100K	n/a	300K	100K	-200K	200K	300K	400K	400K	-600K	600K	400K	300K	500K	600K	400K	300K	500K	n/a	n/a	200K	100K	300K	n/a
Other Working Capital	3.4M	1.9M	600K	-2.6M	2.2M	5.4M	-2.8M	-3.5M	-1.6M	5.3M	-3.4M	600K	600K	1.8M	100K	1M	-2.3M	500K	-100K	-2.7M	-700K	4.3M	-2M	7.4M
Other Non-Cash Items	19.7M	15.6M	12.4M	12M	6.8M	11.1M	4.6M	7.5M	12.1M	15.2M	12.8M	12.8M	14.7M	37.6M	-9.8M	10.9M	14M	11.7M	9.9M	11.6M	10.8M	12.1M	11.5M	11.2M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-5.6M	-13.1M	9.2M	-20.9M	-18.5M	7.6M	12.9M	-4.4M	4.8M	4.1M	-9.3M	-26.2M	-5.2M	19.7M	4.8M	9.1M	-500K	-9M	-9.8M	-18.5M	-3.3M	7.7M	600K	9.2M
Operating Cash Flow	25.9M	9.9M	24.8M	-6.4M	2.3M	21.2M	14.5M	16.7M	35.4M	40.4M	22.4M	5.6M	30.8M	74.2M	19.9M	37.3M	34.1M	19.5M	14.9M	10.8M	24.4M	37.8M	29.3M	36.8M
Capital Expenditures	-5M	-3.6M	-11.7M	-5.4M	-13.8M	-8.1M	-7.4M	-12.9M	-16.1M	-11.8M	-12.8M	-24.7M	-14.1M	-10.4M	-10.9M	-4M	-7.8M	-3.6M	-7.3M	-6M	-9.1M	-5M	-6.8M	-4.4M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	800K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-4.2M	-3.6M	-11.7M	-5.4M	-13.8M	-8.1M	-7.4M	-12.9M	-16.1M	-11.8M	-12.8M	-24.7M	-14.1M	-10.4M	-10.9M	-4M	-7.8M	-3.6M	-7.3M	-6M	-9.1M	-5M	-6.8M	-4.4M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-500K	n/a	n/a	n/a	-300K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-2.9M	n/a	-3.9M	n/a	n/a	n/a	-6.9M	-6.8M	-6.7M	-6.8M	-7M	-11.3M	-11.4M	-11.3M	-11.5M	-11.3M	-11.2M	-11.4M	-11.4M	-11.4M	-5.9M	-5.8M	-5.7M	-5.7M
Other Financial Acitivies	-19.1M	-5.8M	-9.4M	14M	10.3M	-28.7M	-34.3M	39.5M	-9.9M	-19M	-10.7M	37.7M	-21.7M	-46.8M	1.3M	-30.1M	1.3M	-6.5M	8.2M	-1.7M	-19.3M	-14.2M	-22.9M	-24.2M
Financial Cash Flow	-22M	-5.8M	-13.3M	14M	10.3M	-28.7M	-41.2M	32.7M	-16.6M	-25.8M	-17.7M	26.4M	-33.1M	-58.1M	-10.2M	-41.4M	-9.9M	-17.9M	-3.2M	-13.1M	-25.2M	-20M	-28.6M	-29.9M
Net Cash Flow	-300K	500K	-200K	2.2M	-1.2M	-15.6M	-34.1M	36.5M	2.7M	2.8M	-8.1M	7.3M	-16.4M	5.7M	-1.2M	-8.1M	16.4M	-2M	4.4M	-8.3M	-9.9M	12.8M	-6.1M	2.5M
Free Cash Flow	20.9M	6.3M	13.1M	-11.8M	-11.5M	13.1M	7.1M	3.8M	19.3M	28.6M	9.6M	-19.1M	16.7M	63.8M	9M	33.3M	26.3M	15.9M	7.6M	4.8M	15.3M	32.8M	22.5M	32.4M