undefined (SOI)
11.32
-0.10 (-0.88%)
At close: Sep 11, 2024, 8:00 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| Net Income | 23.17M | 33.51M | -1.26M | -51.09M | 90.36M | 85.95M | 22.49M | 2.80M | -1.37M |
| Depreciation & Amortization | 36.19M | 30.43M | 27.21M | 27.02M | 26.93M | 18.42M | 6.63M | 3.79M | 2.40M |
| Stock-Based Compensation | 7.74M | 6.09M | 5.21M | 4.74M | 4.47M | 3.86M | 3.70M | 127.00K | 64.00K |
| Other Working Capital | -5.00M | 11.80M | -2.07M | -22.00K | -18.94M | 27.39M | 2.53M | 361.00K | -278.00K |
| Other Non-Cash Items | 17.69M | 2.61M | 516.00K | 52.15M | 1.41M | 1.23M | -22.50M | 4.00K | -1.35M |
| Deferred Income Tax | 7.25M | 10.76M | 132.00K | -9.15M | 16.12M | 12.28M | 25.65M | 131.00K | 1.37M |
| Change in Working Capital | -2.11M | -15.41M | -15.34M | 20.19M | -24.42M | -5.38M | -9.24M | -2.34M | 1.05M |
| Operating Cash Flow | 89.92M | 68.00M | 16.47M | 43.85M | 114.87M | 116.36M | 26.73M | 4.52M | 2.16M |
| Capital Expenditures | -64.39M | -81.41M | -19.64M | -4.66M | -34.85M | -161.09M | -93.98M | -10.94M | -27.79M |
| Acquisitions | 2.26M | 409.00K | 80.00K | 786.00K | 232.00K | n/a | -5.00M | n/a | -73.00K |
| Purchase of Investments | 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 |
| Other Investing Acitivies | 122.00K | 1.46M | 34.00K | 100.00K | 618.00K | 540.00K | -72.00K | -36.00K | 4.00K |
| Investing Cash Flow | -62.00M | -79.54M | -19.52M | -3.77M | -34.00M | -160.54M | -98.98M | -10.94M | -27.86M |
| Debt Repayment | -19.50M | -4.61M | -30.00K | -35.00K | -13.04M | -28.00K | -5.98M | -236.00K | -279.00K |
| Common Stock Repurchased | -26.44M | -1.11M | -786.00K | -27.45M | -4.36M | -1.15M | 8.26M | n/a | -5.00K |
| Dividend Paid | -20.71M | -19.57M | -19.20M | -19.03M | -19.26M | -4.71M | -25.82M | n/a | n/a |
| Other Financial Acitivies | -9.91M | 9.16M | -797.00K | -86.00K | -2.68M | -2.23M | -111.00K | 3.29M | 8.16M |
| Financial Cash Flow | -30.92M | -16.12M | -20.82M | -46.59M | -39.04M | 5.82M | 132.11M | 3.06M | 7.88M |
| Net Cash Flow | -3.00M | -27.66M | -23.87M | -6.52M | 41.83M | -38.36M | 59.85M | -3.35M | -17.82M |
| Free Cash Flow | 25.54M | -13.41M | -3.17M | 39.19M | 80.02M | -44.72M | -67.25M | -6.41M | -25.63M |