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(IDINF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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6,840.400.00 (0.00%)
At close: 04:18PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
176,061
139,205
84,441
201,197
207,319
-
Depreciation & amortization
85,753
84,997
76,307
67,770
62,241
-
Stock based compensation
541
677
2,297
2,349
103
-
Change in working capital
-213,641
-130,894
39,731
-47,059
180,082
-
Other working capital
153,373
95,928
-211,782
372,319
53,384
-
Other non-cash items
-14,012
-12,589
-11,401
-2,771
26,075
-
Net cash provided by operating activites
247,567
193,653
-130,231
456,425
129,505
-
Cash flows from investing activities
Investments in property, plant and equipment
-94,194
-97,725
-81,551
-84,106
-76,121
-
Acquisitions, net
-2,317
-2,317
0
-16,394
0
-
Net cash used for investing activites
-95,078
-97,653
-79,016
-98,571
-73,865
-
Net change in cash
61,497
4,672
-452,763
345,957
-20,512
-
Cash at beginning of period
263,742
253,196
705,959
360,002
380,514
-
Cash at end of period
323,140
257,868
253,196
705,959
360,002
-
Free Cash Flow
Operating Cash Flow
247,567
193,653
-130,231
456,425
129,505
-
Capital Expenditure
-94,194
-97,725
-81,551
-84,106
-76,121
-
Free Cash Flow
153,373
95,928
-211,782
372,319
53,384
-