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59.87
+0.85
(+1.44%)
As of 11:30AM EDT. Market open.
Summary
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Statistics
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Profile
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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
5,341,000
5,341,000
5,969,000
4,670,000
1,405,000
Depreciation & amortization
5,411,000
5,411,000
5,078,000
5,052,000
4,829,000
Deferred income taxes
2,234,000
2,234,000
1,928,000
2,350,000
1,932,000
Stock based compensation
570,000
570,000
448,000
510,000
169,000
Change in working capital
-1,540,000
-1,540,000
-346,000
2,459,000
592,000
Inventory
717,000
717,000
-1,547,000
-1,232,000
-427,000
Other working capital
8,627,000
8,627,000
8,138,000
9,159,000
7,110,000
Other non-cash items
5,482,000
5,482,000
4,301,000
4,630,000
5,923,000
Net cash provided by operating activites
13,265,000
13,265,000
13,298,000
14,799,000
10,891,000
Cash flows from investing activities
Investments in property, plant and equipment
-4,638,000
-4,638,000
-5,160,000
-5,640,000
-3,781,000
Acquisitions, net
-
-
-70,000
-444,000
-510,000
Other investing activites
119,000
119,000
288,000
64,000
-292,000
Net cash used for investing activites
-4,354,000
-4,354,000
-4,620,000
-5,878,000
6,336,000
Cash flows from financing activities
Debt repayment
-3,878,000
-3,878,000
-7,875,000
-9,496,000
-23,577,000
Common stock issued
-
-
-
-
0
Common stock repurchased
-362,000
-362,000
0
-
-
Dividends Paid
-3,013,000
-3,013,000
-2,442,000
-2,364,000
-1,800,000
Other financing activites
-1,545,000
-1,545,000
-394,000
-192,000
2,086,000
Net cash used privided by (used for) financing activities
-8,596,000
-8,596,000
-10,620,000
-11,598,000
-8,469,000
Net change in cash
315,000
315,000
-1,942,000
-2,677,000
8,752,000
Cash at beginning of period
9,890,000
9,890,000
12,043,000
15,247,000
7,169,000
Cash at end of period
10,314,000
10,314,000
9,890,000
12,043,000
15,247,000
Free Cash Flow
Operating Cash Flow
13,265,000
13,265,000
13,298,000
14,799,000
10,891,000
Capital Expenditure
-4,638,000
-4,638,000
-5,160,000
-5,640,000
-3,781,000
Free Cash Flow
8,627,000
8,627,000
8,138,000
9,159,000
7,110,000
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