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At close: 04:00PM EDT
Summary
Chart
Conversations
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
12,497
15,068
12,014
11,780
4,335
Depreciation & amortization
2,950
3,349
3,205
2,639
2,514
Deferred income taxes
-704.204
-459.215
-488.277
631.553
1,226
Stock based compensation
85.44
148.488
71.328
165.444
66.344
Change in working capital
5,984
-8,963
-8,664
6,802
2,662
Accounts receivable
2,566
-978.571
-3,725
35.63
-3,785
Inventory
4,889
-14,146
-1,683
748.652
4,900
Other working capital
17,152
3,040
2,568
18,425
10,342
Other non-cash items
258.253
434.25
255.224
253.497
211.406
Net cash provided by operating activites
20,985
9,608
6,229
21,871
11,221
Cash flows from investing activities
Investments in property, plant and equipment
-3,833
-6,568
-3,660
-3,446
-879.676
Net cash used for investing activites
-3,621
-6,450
-3,508
-3,215
-769.826
Cash flows from financing activities
Debt repayment
-151.908
-65.541
-112.233
-223.777
-593.61
Common stock repurchased
-1,876
-2,891
-1,864
-916.878
-207.474
Dividends Paid
-2,886
-3,399
-2,973
-2,540
-1,724
Other financing activites
-113.65
-
-154.091
-123.178
-
Net cash used privided by (used for) financing activities
-4,082
-6,279
-4,225
-3,414
-5,333
Net change in cash
13,281
-3,122
-1,505
15,243
5,118
Cash at beginning of period
17,803
25,595
27,099
11,868
6,743
Cash at end of period
31,084
22,481
25,595
27,099
11,868
Free Cash Flow
Operating Cash Flow
20,985
9,608
6,229
21,871
11,221
Capital Expenditure
-3,833
-6,568
-3,660
-3,446
-879.676
Free Cash Flow
17,152
3,040
2,568
18,425
10,342
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