|
Concept
|
2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$59.60M
Net Income YoY Change
(NetIncome[2021] - NetIncome[2020]) / NetIncome[2020] × 100
|
$51.10M
Net Income YoY Change
(NetIncome[2020] - NetIncome[2019]) / NetIncome[2019] × 100
|
$58.00M
Net Income YoY Change
(NetIncome[2019] - NetIncome[2018]) / NetIncome[2018] × 100
|
$54.90M
Net Income YoY Change
(NetIncome[2018] - NetIncome[2017]) / NetIncome[2017] × 100
|
$33.60M
Net Income YoY Change
(NetIncome[2017] - NetIncome[2016]) / NetIncome[2016] × 100
|
| Depreciation, Depletion And Amortization |
$7.960M
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2021] - DepreciationDepletionAndAmortizationTotal[2020]) / DepreciationDepletionAndAmortizationTotal[2020] × 100
|
$8.010M
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2020] - DepreciationDepletionAndAmortizationTotal[2019]) / DepreciationDepletionAndAmortizationTotal[2019] × 100
|
$8.600M
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2019] - DepreciationDepletionAndAmortizationTotal[2018]) / DepreciationDepletionAndAmortizationTotal[2018] × 100
|
$7.080M
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2018] - DepreciationDepletionAndAmortizationTotal[2017]) / DepreciationDepletionAndAmortizationTotal[2017] × 100
|
$6.240M
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2017] - DepreciationDepletionAndAmortizationTotal[2016]) / DepreciationDepletionAndAmortizationTotal[2016] × 100
|
| Cash From Operating Activities |
$86.31M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2021] - TotalCashFromOperatingActivities[2020]) / TotalCashFromOperatingActivities[2020] × 100
|
$27.77M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2020] - TotalCashFromOperatingActivities[2019]) / TotalCashFromOperatingActivities[2019] × 100
|
$56.37M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2019] - TotalCashFromOperatingActivities[2018]) / TotalCashFromOperatingActivities[2018] × 100
|
$59.21M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2018] - TotalCashFromOperatingActivities[2017]) / TotalCashFromOperatingActivities[2017] × 100
|
$47.94M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2017] - TotalCashFromOperatingActivities[2016]) / TotalCashFromOperatingActivities[2016] × 100
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$5.980M
Capital Expenditures YoY Change
(CapitalExpenditures[2021] - CapitalExpenditures[2020]) / CapitalExpenditures[2020] × 100
|
$10.33M
Capital Expenditures YoY Change
(CapitalExpenditures[2020] - CapitalExpenditures[2019]) / CapitalExpenditures[2019] × 100
|
$9.920M
Capital Expenditures YoY Change
(CapitalExpenditures[2019] - CapitalExpenditures[2018]) / CapitalExpenditures[2018] × 100
|
$10.27M
Capital Expenditures YoY Change
(CapitalExpenditures[2018] - CapitalExpenditures[2017]) / CapitalExpenditures[2017] × 100
|
$8.060M
Capital Expenditures YoY Change
(CapitalExpenditures[2017] - CapitalExpenditures[2016]) / CapitalExpenditures[2016] × 100
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
-$1.071B
Other Investing Activities YoY Change
(OtherInvestingActivities[2021] - OtherInvestingActivities[2020]) / OtherInvestingActivities[2020] × 100
|
-$719.2M
Other Investing Activities YoY Change
(OtherInvestingActivities[2020] - OtherInvestingActivities[2019]) / OtherInvestingActivities[2019] × 100
|
-$169.9M
Other Investing Activities YoY Change
(OtherInvestingActivities[2019] - OtherInvestingActivities[2018]) / OtherInvestingActivities[2018] × 100
|
-$221.6M
Other Investing Activities YoY Change
(OtherInvestingActivities[2018] - OtherInvestingActivities[2017]) / OtherInvestingActivities[2017] × 100
|
-$226.3M
Other Investing Activities YoY Change
(OtherInvestingActivities[2017] - OtherInvestingActivities[2016]) / OtherInvestingActivities[2016] × 100
|
| Cash From Investing Activities |
-$1.077B
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2021] - TotalCashFromInvestingActivities[2020]) / TotalCashFromInvestingActivities[2020] × 100
|
-$729.6M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2020] - TotalCashFromInvestingActivities[2019]) / TotalCashFromInvestingActivities[2019] × 100
|
-$179.8M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2019] - TotalCashFromInvestingActivities[2018]) / TotalCashFromInvestingActivities[2018] × 100
|
-$231.9M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2018] - TotalCashFromInvestingActivities[2017]) / TotalCashFromInvestingActivities[2017] × 100
|
-$234.4M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2017] - TotalCashFromInvestingActivities[2016]) / TotalCashFromInvestingActivities[2016] × 100
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
-$2.400M
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2021] - NetStockIssuanceAndRepurchase[2020]) / NetStockIssuanceAndRepurchase[2020] × 100
|
-$9.370M
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2020] - NetStockIssuanceAndRepurchase[2019]) / NetStockIssuanceAndRepurchase[2019] × 100
|
-$2.560M
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2019] - NetStockIssuanceAndRepurchase[2018]) / NetStockIssuanceAndRepurchase[2018] × 100
|
-$3.480M
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2018] - NetStockIssuanceAndRepurchase[2017]) / NetStockIssuanceAndRepurchase[2017] × 100
|
-$170.0K
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$988.7M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2021] - TotalCashFromFinancingActivities[2020]) / TotalCashFromFinancingActivities[2020] × 100
|
$1.251B
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2020] - TotalCashFromFinancingActivities[2019]) / TotalCashFromFinancingActivities[2019] × 100
|
$69.44M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2019] - TotalCashFromFinancingActivities[2018]) / TotalCashFromFinancingActivities[2018] × 100
|
$177.9M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2018] - TotalCashFromFinancingActivities[2017]) / TotalCashFromFinancingActivities[2017] × 100
|
$387.8M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2017] - TotalCashFromFinancingActivities[2016]) / TotalCashFromFinancingActivities[2016] × 100
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$86.31M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2021] - TotalCashFromOperatingActivities[2020]) / TotalCashFromOperatingActivities[2020] × 100
|
$27.77M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2020] - TotalCashFromOperatingActivities[2019]) / TotalCashFromOperatingActivities[2019] × 100
|
$56.37M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2019] - TotalCashFromOperatingActivities[2018]) / TotalCashFromOperatingActivities[2018] × 100
|
$59.21M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2018] - TotalCashFromOperatingActivities[2017]) / TotalCashFromOperatingActivities[2017] × 100
|
$47.94M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2017] - TotalCashFromOperatingActivities[2016]) / TotalCashFromOperatingActivities[2016] × 100
|
| Cash From Investing Activities |
-$1.077B
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2021] - TotalCashFromInvestingActivities[2020]) / TotalCashFromInvestingActivities[2020] × 100
|
-$729.6M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2020] - TotalCashFromInvestingActivities[2019]) / TotalCashFromInvestingActivities[2019] × 100
|
-$179.8M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2019] - TotalCashFromInvestingActivities[2018]) / TotalCashFromInvestingActivities[2018] × 100
|
-$231.9M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2018] - TotalCashFromInvestingActivities[2017]) / TotalCashFromInvestingActivities[2017] × 100
|
-$234.4M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2017] - TotalCashFromInvestingActivities[2016]) / TotalCashFromInvestingActivities[2016] × 100
|
| Cash From Financing Activities |
$988.7M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2021] - TotalCashFromFinancingActivities[2020]) / TotalCashFromFinancingActivities[2020] × 100
|
$1.251B
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2020] - TotalCashFromFinancingActivities[2019]) / TotalCashFromFinancingActivities[2019] × 100
|
$69.44M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2019] - TotalCashFromFinancingActivities[2018]) / TotalCashFromFinancingActivities[2018] × 100
|
$177.9M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2018] - TotalCashFromFinancingActivities[2017]) / TotalCashFromFinancingActivities[2017] × 100
|
$387.8M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2017] - TotalCashFromFinancingActivities[2016]) / TotalCashFromFinancingActivities[2016] × 100
|
| Net Change In Cash |
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2021] - NetCashFlow[2020]) / NetCashFlow[2020] × 100
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2020] - NetCashFlow[2019]) / NetCashFlow[2019] × 100
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2019] - NetCashFlow[2018]) / NetCashFlow[2018] × 100
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2018] - NetCashFlow[2017]) / NetCashFlow[2017] × 100
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2017] - NetCashFlow[2016]) / NetCashFlow[2016] × 100
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$86.31M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2021] - TotalCashFromOperatingActivities[2020]) / TotalCashFromOperatingActivities[2020] × 100
|
$27.77M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2020] - TotalCashFromOperatingActivities[2019]) / TotalCashFromOperatingActivities[2019] × 100
|
$56.37M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2019] - TotalCashFromOperatingActivities[2018]) / TotalCashFromOperatingActivities[2018] × 100
|
$59.21M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2018] - TotalCashFromOperatingActivities[2017]) / TotalCashFromOperatingActivities[2017] × 100
|
$47.94M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2017] - TotalCashFromOperatingActivities[2016]) / TotalCashFromOperatingActivities[2016] × 100
|
| Capital Expenditures |
$5.980M
Capital Expenditures YoY Change
(CapitalExpenditures[2021] - CapitalExpenditures[2020]) / CapitalExpenditures[2020] × 100
|
$10.33M
Capital Expenditures YoY Change
(CapitalExpenditures[2020] - CapitalExpenditures[2019]) / CapitalExpenditures[2019] × 100
|
$9.920M
Capital Expenditures YoY Change
(CapitalExpenditures[2019] - CapitalExpenditures[2018]) / CapitalExpenditures[2018] × 100
|
$10.27M
Capital Expenditures YoY Change
(CapitalExpenditures[2018] - CapitalExpenditures[2017]) / CapitalExpenditures[2017] × 100
|
$8.060M
Capital Expenditures YoY Change
(CapitalExpenditures[2017] - CapitalExpenditures[2016]) / CapitalExpenditures[2016] × 100
|
| Free Cash Flow |
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2021] - FreeCashFlow[2020]) / FreeCashFlow[2020] × 100
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2020] - FreeCashFlow[2019]) / FreeCashFlow[2019] × 100
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2019] - FreeCashFlow[2018]) / FreeCashFlow[2018] × 100
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2018] - FreeCashFlow[2017]) / FreeCashFlow[2017] × 100
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2017] - FreeCashFlow[2016]) / FreeCashFlow[2016] × 100
|
|
Concept
|
|---|
| OPERATING ACTIVITIES |
| Net Income |
| Depreciation, Depletion And Amortization |
| Cash From Operating Activities |
| INVESTING ACTIVITIES |
| Capital Expenditures |
| Acquisitions |
| Other Investing Activities |
| Cash From Investing Activities |
| FINANCING ACTIVITIES |
| Cash Dividend Paid |
| Common Stock Issuance & Retirement, Net |
| Debt Paid & Issued, Net |
| Cash From Financing Activities |
| NET CHANGE |
| Cash From Operating Activities |
| Cash From Investing Activities |
| Cash From Financing Activities |
| Net Change In Cash |
| FREE CASH FLOW |
| Cash From Operating Activities |
| Capital Expenditures |
| Free Cash Flow |
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