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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	24.4M	18.7M	13.6M	7.4M	11.7M	16.9M	29.4M	44M	49.6M	52.4M	46.6M	52.1M	49.9M	49.2M	49.4M	40.8M	41.6M	38.1M	40M	42.2M	41.4M	45.5M	47.5M	48.8M
Depreciation & Amortization	n/a	8.2M	8.2M	8.2M	14.7M	13.4M	20.3M	27.3M	27.1M	27.2M	27.7M	28.2M	28.7M	28.7M	28.4M	27.5M	27.5M	27.4M	27.1M	27M	26.5M	26.3M	25.3M	24.7M
Stock-Based Compensation	500K	200K	400K	400K	700K	1.3M	500K	800K	800K	700K	1.8M	1.8M	1.8M	1.8M	1.8M	1.2M	800K	700K	300K	600K	600K	1M	1M	1M
Other Working Capital	3.3M	2.1M	5.6M	2.2M	1.3M	-2.5M	-2.6M	-3.2M	900K	3.1M	-400K	3.1M	3.5M	600K	-700K	-900K	-4.6M	-3M	800K	-1.1M	9M	5.1M	10.9M	11.3M
Other Non-Cash Items	59.7M	46.8M	42.3M	34.5M	30M	35.3M	39.4M	47.6M	52.9M	55.5M	77.9M	55.3M	53.4M	52.7M	26.8M	46.5M	47.2M	44M	44.4M	46M	45.6M	49.4M	51.2M	53M
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	-30.4M	-43.3M	-22.6M	-18.9M	-2.4M	20.9M	17.4M	-4.8M	-26.6M	-36.6M	-21M	-6.9M	28.4M	33.1M	4.4M	-10.2M	-37.8M	-40.6M	-23.9M	-13.5M	14.2M	29M	29.8M	24.8M
Operating Cash Flow	54.2M	30.6M	41.9M	31.6M	54.7M	87.8M	107M	114.9M	103.8M	99.2M	133M	130.5M	162.2M	165.5M	110.8M	105.8M	79.3M	69.6M	87.9M	102.3M	128.3M	151.2M	154.8M	152.3M
Capital Expenditures	-25.7M	-34.5M	-39M	-34.7M	-42.2M	-44.5M	-48.2M	-53.6M	-65.4M	-63.4M	-62M	-60.1M	-39.4M	-33.1M	-26.3M	-22.7M	-24.7M	-26M	-27.4M	-26.9M	-25.3M	-23.8M	-31.8M	-32.3M
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	-24.9M	-34.5M	-39M	-34.7M	-42.2M	-44.5M	-48.2M	-53.6M	-65.4M	-63.4M	-62M	-60.1M	-39.4M	-33.1M	-26.3M	-22.7M	-24.7M	-26M	-27.4M	-26.9M	-25.3M	-23.8M	-31.8M	-32.3M
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	-500K	-500K	-500K	-500K	-300K	-300K	-300K	-300K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-6.8M	-3.9M	-3.9M	-6.9M	-13.7M	-20.4M	-27.2M	-27.3M	-31.8M	-36.5M	-41M	-45.5M	-45.5M	-45.3M	-45.4M	-45.3M	-45.4M	-40.1M	-34.5M	-28.8M	-23.1M	-22.8M	-22.6M	-22.4M
Other Financial Acitivies	-20.3M	9.1M	-13.8M	-38.7M	-13.2M	-33.4M	-23.7M	-100K	-1.9M	-13.7M	-41.5M	94.9M	57.4M	51M	48.4M	43.3M	38.4M	22.8M	n/a	-28.1M	-53.6M	-59.2M	-63.8M	-79.6M
Financial Cash Flow	-27.1M	5.2M	-17.7M	-45.6M	-26.9M	-53.8M	-50.9M	-27.4M	-33.7M	-50.2M	-82.5M	-75M	-142.8M	-119.6M	-79.4M	-72.4M	-44.1M	-59.4M	-61.5M	-86.9M	-103.7M	-111.5M	-125.4M	-133.5M
Net Cash Flow	2.2M	1.3M	-14.8M	-48.7M	-14.4M	-10.5M	7.9M	33.9M	4.7M	-14.4M	-11.5M	-4.6M	-20M	12.8M	5.1M	10.7M	10.5M	-15.8M	-1M	-11.5M	-700K	15.9M	-2.4M	-13.5M
Free Cash Flow	28.5M	-3.9M	2.9M	-3.1M	12.5M	43.3M	58.8M	61.3M	38.4M	35.8M	71M	70.4M	122.8M	132.4M	84.5M	83.1M	54.6M	43.6M	60.5M	75.4M	103M	127.4M	123M	120M