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NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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As of 12:10PM EDT. Market open.
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
10,242
10,242
-24,581
10,995
4,357
Depreciation & amortization
11,069
11,069
17,379
11,029
10,964
Deferred income taxes
-4,312
-4,312
-3,853
-31,810
-2,256
Stock based compensation
12,141
12,141
11,660
26,307
3,588
Change in working capital
-10,573
-10,573
-11,313
-16,329
28,633
Accounts receivable
-12,946
-12,946
5,283
-31,496
-24,124
Accounts Payable
-1,228
-1,228
7,965
36,106
55,538
Other working capital
-6,488
-6,488
-22,131
36,708
42,485
Other non-cash items
-9,225
-9,225
13,205
53,923
5,079
Net cash provided by operating activites
13,746
13,746
3,813
56,762
52,986
Cash flows from investing activities
Investments in property, plant and equipment
-20,234
-20,234
-25,944
-20,054
-10,501
Acquisitions, net
-389
-389
-45,151
0
0
Purchases of investments
-131,543
-131,543
-262,171
0
0
Sales/Maturities of investments
221,878
221,878
15,500
0
0
Other investing activites
-72
-72
-132
-47
1,078
Net cash used for investing activites
69,640
69,640
-317,898
-20,101
-9,423
Cash flows from financing activities
Debt repayment
-98,000
-98,000
-3,190
-4,340
-14,773
Common stock issued
0
0
0
148,800
0
Common stock repurchased
-18,521
-18,521
-32,664
-14,154
-280
Other financing activites
-547
-547
-
-10,351
-280
Net cash used privided by (used for) financing activities
-117,068
-117,068
-31,699
325,894
-4,228
Net change in cash
-34,686
-34,686
-349,827
361,525
44,085
Cash at beginning of period
105,765
105,765
455,592
94,067
49,982
Cash at end of period
71,079
71,079
105,765
455,592
94,067
Free Cash Flow
Operating Cash Flow
13,746
13,746
3,813
56,762
52,986
Capital Expenditure
-20,234
-20,234
-25,944
-20,054
-10,501
Free Cash Flow
-6,488
-6,488
-22,131
36,708
42,485
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