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37.44
+0.18
(+0.48%)
As of 10:39AM EDT. Market open.
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
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
9,284,000
15,239,000
-2,487,000
7,565,000
-20,305,000
Depreciation & amortization
16,434,000
15,928,000
14,318,000
14,805,000
14,889,000
Stock based compensation
799,000
616,000
795,000
627,000
723,000
Change in working capital
-1,714,000
-3,338,000
-6,270,000
-626,000
-85,000
Inventory
-
5,634,000
-5,492,000
-7,458,000
3,963,000
Other working capital
14,552,000
17,754,000
28,863,000
12,725,000
-144,000
Other non-cash items
2,498,000
2,369,000
2,147,000
2,475,000
2,890,000
Net cash provided by operating activites
29,426,000
32,039,000
40,932,000
23,612,000
12,162,000
Cash flows from investing activities
Investments in property, plant and equipment
-14,874,000
-14,285,000
-12,069,000
-10,887,000
-12,306,000
Acquisitions, net
-1,980,000
-1,968,000
-4,261,000
-1,961,000
-1,749,000
Net cash used for investing activites
-15,902,000
-14,872,000
-13,713,000
-5,694,000
-7,858,000
Net change in cash
1,077,000
3,835,000
-1,486,000
-430,000
8,639,000
Cash at beginning of period
30,433,000
29,195,000
30,681,000
31,111,000
22,472,000
Cash at end of period
31,729,000
33,030,000
29,195,000
30,681,000
31,111,000
Free Cash Flow
Operating Cash Flow
29,426,000
32,039,000
40,932,000
23,612,000
12,162,000
Capital Expenditure
-14,874,000
-14,285,000
-12,069,000
-10,887,000
-12,306,000
Free Cash Flow
14,552,000
17,754,000
28,863,000
12,725,000
-144,000
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