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354.75
0.00
(0.00%)
At close: 11:50AM EDT
Summary
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Sustainability
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:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
119,454
121,967
113,162
136,039
Depreciation & amortization
49,147
49,066
38,909
57,693
Change in working capital
-27,200
-54,790
-30,199
-17,973
Inventory
-38,980
-55,771
-54,262
-22,090
Other working capital
78,442
45,407
82,737
89,926
Other non-cash items
-5,545
4,092
8,152
-253
Net cash provided by operating activites
128,865
98,984
129,904
118,918
Cash flows from investing activities
Investments in property, plant and equipment
-50,423
-53,577
-47,167
-28,992
Acquisitions, net
-10,098
0
-5,908
0
Other investing activites
-
-
1
-
Net cash used for investing activites
-61,237
-54,832
-51,214
339,521
Net change in cash
51,604
9,398
-13,003
108,547
Cash at beginning of period
159,009
172,136
179,567
79,849
Cash at end of period
210,612
176,679
172,136
179,567
Free Cash Flow
Operating Cash Flow
128,865
98,984
129,904
118,918
Capital Expenditure
-50,423
-53,577
-47,167
-28,992
Free Cash Flow
78,442
45,407
82,737
89,926
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