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24.93
+0.11
(+0.45%)
As of 03:17PM EDT. Market open.
Summary
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Statistics
Historical Data
Profile
Financials
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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
12,441
12,911
17,417
1,426
8,211
Depreciation & amortization
13,134
12,507
10,614
9,853
9,921
Deferred income taxes
-
-118
-39
0
1,038
Stock based compensation
5,397
4,533
3,895
3,335
1,758
Change in working capital
22,611
10,740
-2,425
-5,128
-20,757
Accounts receivable
-9,420
-26,851
-6,751
-13,165
8,367
Inventory
-9,152
-6,896
-6,023
-203
4,366
Accounts Payable
14,768
13,852
19,843
806
336
Other working capital
48,905
36,263
26,273
10,682
476
Other non-cash items
752
723
-865
521
1,608
Net cash provided by operating activites
57,892
44,647
29,649
13,298
4,421
Cash flows from investing activities
Investments in property, plant and equipment
-8,987
-8,384
-3,376
-2,616
-3,945
Acquisitions, net
-
-48,102
-44,900
0
-5,895
Other investing activites
-
-
19
533
605
Net cash used for investing activites
-32,525
-56,486
-48,257
-2,083
-9,235
Cash flows from financing activities
Debt repayment
-150,823
-156,492
-40,120
-60,441
-92,276
Common stock repurchased
-3,000
0
-7,020
-5,014
0
Other financing activites
-1,117
-5,399
-1,555
-1,731
-
Net cash used privided by (used for) financing activities
-19,743
21,144
38,176
-15,556
3,724
Net change in cash
4,824
8,863
14,590
-5,816
853
Cash at beginning of period
42,204
46,585
31,995
37,811
36,958
Cash at end of period
47,828
55,448
46,585
31,995
37,811
Free Cash Flow
Operating Cash Flow
57,892
44,647
29,649
13,298
4,421
Capital Expenditure
-8,987
-8,384
-3,376
-2,616
-3,945
Free Cash Flow
48,905
36,263
26,273
10,682
476
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