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At close: 09:44AM CST
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
4,966,000
4,816,000
3,129,000
5,226,000
1,381,000
Depreciation & amortization
-
774,000
730,000
695,000
540,000
Change in working capital
-
8,304,000
-83,432,000
35,174,000
33,269,000
Other working capital
-
14,943,000
-80,791,000
37,950,000
36,872,000
Other non-cash items
-
1,907,000
89,000
-1,619,000
2,522,000
Net cash provided by operating activites
-
15,744,000
-79,875,000
38,628,000
37,562,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-801,000
-916,000
-678,000
-690,000
Acquisitions, net
-
-26,000
-250,000
-49,000
0
Other investing activites
-
-
-
12,091,000
-
Net cash used for investing activites
-
203,000
164,000
13,888,000
484,000
Net change in cash
-
17,339,000
-83,694,000
52,605,000
36,501,000
Cash at beginning of period
-
20,522,000
104,216,000
51,611,000
15,110,000
Cash at end of period
-
37,861,000
20,522,000
104,216,000
51,611,000
Free Cash Flow
Operating Cash Flow
-
15,744,000
-79,875,000
38,628,000
37,562,000
Capital Expenditure
-
-801,000
-916,000
-678,000
-690,000
Free Cash Flow
-
14,943,000
-80,791,000
37,950,000
36,872,000
Data Disclaimer
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