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0.4250
-0.0050
(-1.16%)
At close: 04:00PM EDT
Summary
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Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
Currency in USD.
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
38,270
38,270
-152,202
26,529
14,211
Deferred income taxes
-10,262
-10,262
-443
-13,767
10,929
Stock based compensation
2,433
2,433
3,014
2,277
3,640
Change in working capital
-22,759
-22,759
-35,755
25,464
16,311
Inventory
-30,603
-30,603
-15,958
-18,247
1,178
Accounts Payable
-
-
-11,107
15,485
3,760
Other working capital
43,345
43,345
-3,749
-121,381
111,441
Other non-cash items
11,812
11,812
3,925
-1,845
7,097
Net cash provided by operating activites
43,345
43,345
-3,749
130,688
111,441
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-358,413
-252,069
-63,919
Acquisitions, net
-
-
-
-
-3,839
Sales/Maturities of investments
0
0
5,307
0
-
Other investing activites
-230,275
-230,275
-358,413
5,664
-59,272
Net cash used for investing activites
-191,027
-191,027
-297,986
-235,641
-57,281
Cash flows from financing activities
Debt repayment
-37,519
-37,519
-97,271
-13,887
-33,123
Common stock issued
71,632
71,632
202,213
30,146
97,686
Dividends Paid
0
0
0
0
0
Other financing activites
-1,296
-1,296
-2,828
-5,600
-6,204
Net cash used privided by (used for) financing activities
153,244
153,244
170,147
85,689
111,919
Net change in cash
9,064
9,064
-124,514
-15,028
175,476
Cash at beginning of period
73,254
73,254
199,235
214,188
38,787
Cash at end of period
83,785
83,785
73,254
199,235
214,188
Free Cash Flow
Operating Cash Flow
43,345
43,345
-3,749
130,688
111,441
Capital Expenditure
-
-
-358,413
-252,069
-63,919
Free Cash Flow
43,345
43,345
-3,749
-121,381
111,441
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