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  • Cash Flow

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    sheckcheckfit
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    The company generated $921881 thousand in cash from operations in 2023, $1616872 thousand in 2022, and $1552769 thousand in 2021, but only $404612 thousand in 2020. Cash from investing was negative $-392894 thousand in 2023, $-343979 thousand in 2022, and $-224164 thousand in 2021. Cash from financing was negative $-1247636 thousand in 2023, $-287722 thousand in 2022, and positive $260057 thousand in 2021.

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    CashFlow

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    The company generated $921881 thousand in cash from operations in 2023, $1616872 thousand in 2022, and $1552769 thousand in 2021, but only $404612 thousand in 2020. Cash from investing was negative $-392894 thousand in 2023, $-343979 thousand in 2022, and $-224164 thousand in 2021. Cash from financing was negative $-1247636 thousand in 2023, $-287722 thousand in 2022, and positive $260057 thousand in 2021.

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    3 views2 pages

    Cash Flow

    Uploaded by

    sheckcheckfit
    The company generated $921881 thousand in cash from operations in 2023, $1616872 thousand in 2022, and $1552769 thousand in 2021, but only $404612 thousand in 2020. Cash from investing was negative $-392894 thousand in 2023, $-343979 thousand in 2022, and $-224164 thousand in 2021. Cash from financing was negative $-1247636 thousand in 2023, $-287722 thousand in 2022, and positive $260057 thousand in 2021.

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    Cash Flow

    (In Thousands) (USD) 2023 2022 2021 2020


    Cash from Operations 921881 1616872 1552769 404612
    Cash from Investing -392894 -343979 -224164 -129271
    Cash from Financing -1247636 -287722 260057 -319660
    Capital Expenditures -364075 -308261 -224027 -217461
    11.87 19.44 18.43 4.62
    Cash & Cash Equivalents, Beginning of Year 2643205 1658067 69334 113653
    Cash & Cash Equivalents, End of Year 1924386 2643205 1658067 69334

    Page 1
    Cash Flow

    2019
    712755
    -198219
    -502094
    -198219
    7.29
    101253
    113653

    Page 2

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