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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 42.10 USD | -1.41% |
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+5.97% | +7.37% |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 19.45M | 109M | 21.1M | 15.4M | 19.23M | |||||
Depreciation, Depletion & Amortization | 22.48M | 24.67M | 24.21M | 25.59M | 25.61M | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 2.92M | 2.62M | 2.2M | 2M | 1.64M | |||||
Total Depreciation, Depletion & Amortization | 25.4M | 27.3M | 26.41M | 27.59M | 27.24M | |||||
Amortization of Deferred Charges, Total | 764K | 791K | 714K | 729K | 765K | |||||
(Gain) Loss On Sale of Asset - (CF) | - | -87.31M | - | 232K | - | |||||
(Gain) Loss on Sale of Investments - (CF) | - | - | - | - | - | |||||
Stock-Based Compensation (CF) | 912K | 947K | 780K | 780K | 853K | |||||
Change in Accounts Receivable | - | - | - | - | - | |||||
Change in Other Net Operating Assets (Collected) | -2.26M | -3.11M | -2.16M | -1.75M | -1.19M | |||||
Other Operating Activities | -53K | -51K | -50K | -40K | - | |||||
Cash from Operations | 44.21M | 47.72M | 46.8M | 42.94M | 46.91M | |||||
Acquisition of Real Estate Assets, Total | -30.53M | -27.31M | -36.1M | -23.2M | -9.07M | |||||
Sale of Real Estate Assets, Total | - | 28.12M | - | 3.89M | - | |||||
Net Sale / Acquisition of Real Estate Assets | -30.53M | 810K | -36.1M | -19.31M | -9.07M | |||||
Cash Acquisitions | - | -2.56M | - | - | - | |||||
Investment in Marketable and Equity Securities, Total | 3.32M | -16.33M | 781K | -3.3M | -4.8M | |||||
Other Investing Activities, Total | - | -6.34M | -1.35M | 3.5M | - | |||||
Cash from Investing | -27.21M | -24.42M | -36.67M | -19.11M | -13.88M | |||||
Long-Term Debt Issued, Total | 23.25M | 35.7M | 26.2M | 28.5M | 22.3M | |||||
Total Debt Issued | 23.25M | 35.7M | 26.2M | 28.5M | 22.3M | |||||
Long-Term Debt Repaid, Total | -1.91M | -2.08M | -12.2M | -11.89M | -13.55M | |||||
Total Debt Repaid | -1.91M | -2.08M | -12.2M | -11.89M | -13.55M | |||||
Issuance of Common Stock | - | 215K | 177K | 147K | - | |||||
Repurchase of Common Stock | -235K | - | - | - | - | |||||
Common Dividends Paid | -37.97M | -38.53M | -39.18M | -39.76M | -40.39M | |||||
Common & Preferred Stock Dividends Paid | -37.97M | -38.53M | -39.18M | -39.76M | -40.39M | |||||
Other Financing Activities, Total | -499K | -1.84M | -26K | -222K | -2.51M | |||||
Cash from Financing | -17.37M | -6.54M | -25.02M | -23.23M | -34.15M | |||||
Net Change in Cash | -368K | 16.76M | -14.89M | 598K | -1.12M | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 7.57M | 8.08M | 10.39M | 16.27M | 17.91M | |||||
Net Debt Issued / Repaid | 21.34M | 33.62M | 14M | 16.61M | 8.75M | |||||
Levered Free Cash Flow | 41.05M | -47.21M | 38.67M | 39.4M | 37.71M | |||||
Unlevered Free Cash Flow | 45.45M | -42.49M | 44.68M | 49.25M | 48.72M | |||||
Change In Net Working Capital | -1.83M | 89.9M | 2.43M | -535K | 3.17M |
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