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13.03
+0.10
(+0.73%)
As of 01:25PM EDT. Market open.
Summary
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Statistics
Historical Data
Profile
Financials
Analysis
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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
84,730
84,740
107,369
95,041
57,518
Depreciation & amortization
12,145
11,760
16,808
8,261
7,551
Deferred income taxes
-
-1,017
2,747
5,422
-6,763
Stock based compensation
4,892
4,982
5,777
4,073
2,659
Change in working capital
-756
277
-27,050
-800
-3,548
Other working capital
99,573
110,536
118,264
90,252
77,452
Other non-cash items
-2,814
-2,130
4,790
-1,052
985
Net cash provided by operating activites
103,455
115,605
124,696
95,103
84,991
Cash flows from investing activities
Investments in property, plant and equipment
-3,882
-5,069
-6,432
-4,851
-7,539
Purchases of investments
-13,281
-12,569
-431,354
-924,676
-930,492
Sales/Maturities of investments
201,963
207,792
273,201
252,817
874,410
Other investing activites
-5,490
-7,385
-30,159
3,432
11,570
Net cash used for investing activites
-185,116
-290,572
-651,861
-615,290
-928,022
Cash flows from financing activities
Debt repayment
-
0
0
-88,330
-169,948
Common stock repurchased
-
-
0
0
-1,452
Dividends Paid
-38,091
-38,071
-37,334
-27,119
-25,457
Net cash used privided by (used for) financing activities
14,338
259,672
534,585
478,627
830,750
Net change in cash
-67,323
84,705
7,420
-41,560
-12,281
Cash at beginning of period
274,942
235,950
228,530
270,090
282,371
Cash at end of period
207,619
320,655
235,950
228,530
270,090
Free Cash Flow
Operating Cash Flow
103,455
115,605
124,696
95,103
84,991
Capital Expenditure
-3,882
-5,069
-6,432
-4,851
-7,539
Free Cash Flow
99,573
110,536
118,264
90,252
77,452
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