- $244.29m
- $210.67m
- $62.84m
- 69
- 88
- 50
- 79
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | 4.31 | 21 | 35.9 | 21 |
Non-Cash Items | -2.65 | -6.66 | -3.55 | 4.86 |
Unusual Items | ||||
Other Non-Cash Items | ||||
Changes in Working Capital | -0.146 | -4.8 | -1.06 | -4.59 |
Change in Accounts Receivable | ||||
Change in Prepaid Expenses | ||||
Change in Accrued Expenses | ||||
Change in Payable / Accrued Expenses | ||||
Change in Other Liabilities | ||||
Other Operating Cash Flow | ||||
Cash from Operating Activities | 1.52 | 9.54 | 31.3 | 21.2 |
Other Investing Cash Flow Items | -32.4 | -248 | -16.3 | 28.5 |
Sale/Maturity of Investment | ||||
Purchase of Investments | ||||
Other Investing Cash Flow | ||||
Cash from Investing Activities | -32.4 | -248 | -16.3 | 28.5 |
Financing Cash Flow Items | -3.8 | -7.57 | -2.29 | -0.225 |
Other Financing Cash Flow | ||||
Total Cash Dividends Paid | ||||
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | 40.5 | 339 | 16.1 | -68.5 |
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | 9.62 | 99.6 | 31.1 | -18.7 |