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At close: 03:59PM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
21,418
10,628
18,347
-8,626
-27,731
-
Depreciation & amortisation
51,863
48,615
31,696
12,907
15,568
-
Deferred income taxes
10,817
9,559
4,614
0
2,314
-
Stock-based compensation
5,335
5,101
1,387
241
207
-
Change in working capital
-38,226
-12,141
-27,113
-5,263
5,343
-
Other working capital
3,095
23,551
12,020
-9,116
-1,534
-
Other non-cash items
9,522
8,796
6,074
990
1,209
-
Net cash provided by operating activities
57,870
69,984
39,881
-3,499
1,191
-
Cash flows from investing activities
Investments in property, plant and equipment
-54,775
-46,433
-27,861
-5,617
-2,725
-
Acquisitions, net
-
-27,426
-104,581
-
-
-
Other investing activities
7,417
2,730
-660
-59
768
-
Net cash used for investing activities
-73,891
-69,942
-131,424
877
646
-
Cash flows from financing activities
Debt repayment
-37,497
-34,552
-44,572
-6,158
-7,496
-
Common stock issued
16,197
16,862
32,285
3,394
-
-
Common stock repurchased
-5,870
-3,793
0
-
-
-
Dividends paid
0
0
0
0
0
-
Other financing activities
-
-
-
-151
-173
-604
Net cash used provided by (used for) financing activities
3,001
-883
97,578
4,494
-7,932
-
Net change in cash
-12,123
-444
8,277
1,864
-6,189
-
Cash at beginning of period
19,088
11,175
2,898
1,034
7,223
-
Cash at end of period
6,068
10,731
11,175
2,898
1,034
-
Free cash flow
Operating cash flow
57,870
69,984
39,881
-3,499
1,191
-
Capital expenditure
-54,775
-46,433
-27,861
-5,617
-2,725
-
Free cash flow
3,095
23,551
12,020
-9,116
-1,534
-
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