(GSS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,153 | 9,988 | -24,071 | 40,959 | -41,763 |
| Depreciation Amortization | 24,241 | 17,511 | 33,975 | 31,823 | 21,173 |
| Income taxes - deferred | 48,266 | 27,439 | 12,350 | -12,944 | N/A |
| Accounts receivable | -319 | -2,108 | 215 | 3,871 | -2,185 |
| Other Working Capital | -29,468 | -8,409 | -17,172 | -7,448 | -22,208 |
| Other Operating Activity | -20,784 | -21,580 | -12,852 | -1,085 | 98,232 |
| Operating Cash Flow | $60,089 | $22,841 | $-7,555 | $55,176 | $53,249 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45,224 | -60,123 | -44,897 | -68,872 | -83,699 |
| Other Investing Activity | -9,476 | -7,288 | -3,054 | 1,062 | -2,794 |
| Investing Cash Flow | $-54,700 | $-67,411 | $-47,951 | $-67,810 | $-86,493 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,114 | 57,386 | 35,000 | 10,000 | 23,714 |
| Debt Repayment | -10,000 | -55,784 | -35,607 | -15,809 | -49,286 |
| Common Stock Issued | 4,653 | 1,269 | 124,833 | 24,466 | 45,450 |
| Other Financing Activity | -1,714 | -1,441 | 0 | 0 | 22 |
| Financing Cash Flow | $2,053 | $1,430 | $124,226 | $18,657 | $19,900 |
| Beginning Cash Position | 53,367 | 96,507 | 27,787 | 21,764 | 35,108 |
| End Cash Position | 60,809 | 53,367 | 96,507 | 27,787 | 21,764 |
| Net Cash Flow | $7,442 | $-43,140 | $68,720 | $6,023 | $-13,344 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,089 | 22,841 | -7,555 | 55,176 | 53,249 |
| Capital Expenditure | -45,224 | -60,123 | -44,935 | -68,872 | -84,356 |
| Free Cash Flow | 14,865 | -37,282 | -52,490 | -13,696 | -31,107 |