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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ 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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 174,700 | 157,700 | 157,700 | 97,201 | 97,650 |
| Depreciation Amortization | 91,200 | 95,000 | 58,600 | 62,249 | 51,569 |
| Income taxes - deferred | 18,900 | 11,200 | -5,100 | 12,834 | 11,549 |
| Accounts receivable | -24,300 | -90,700 | -50,500 | -43,289 | -53,775 |
| Accounts payable and accrued liabilities | -7,300 | 23,300 | 300 | -2,236 | 1,684 |
| Other Working Capital | -45,800 | -26,600 | -60,400 | -14,320 | -56,529 |
| Other Operating Activity | 105,800 | 117,500 | 95,800 | 86,892 | 71,896 |
| Operating Cash Flow | $313,200 | $287,400 | $196,400 | $199,331 | $124,044 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,700 | -28,700 | -24,300 | -27,138 | -24,689 |
| Net Acquisitions | -116,400 | -760,200 | -25,900 | N/A | -552,777 |
| Other Investing Activity | 0 | 200 | 100 | 5,154 | 115,936 |
| Investing Cash Flow | $-149,100 | $-788,700 | $-50,100 | $-21,984 | $-461,530 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 653,000 | 822,000 | 37,000 | 11,000 | 875,000 |
| Debt Repayment | -736,200 | -286,000 | -105,000 | -129,000 | -516,125 |
| Common Stock Issued | 12,700 | 9,400 | 7,800 | 9,758 | 6,591 |
| Common Stock Repurchased | -20,000 | N/A | -60,100 | -41,096 | -1,645 |
| Other Financing Activity | -20,000 | -37,600 | -18,200 | -24,727 | -32,713 |
| Financing Cash Flow | $-110,500 | $507,800 | $-138,500 | $-174,065 | $331,108 |
| Exchange Rate Effect | -200 | -1,400 | 1,800 | -107 | -1,467 |
| Beginning Cash Position | 41,800 | 36,700 | 27,100 | 23,869 | 31,714 |
| End Cash Position | 95,200 | 41,800 | 36,700 | 27,044 | 23,869 |
| Net Cash Flow | $53,400 | $5,100 | $9,600 | $3,175 | $-7,845 |
| Free Cash Flow | |||||
| Operating Cash Flow | 313,200 | 287,400 | 196,400 | 199,331 | 124,044 |
| Capital Expenditure | -32,700 | -28,700 | -24,300 | -27,138 | -24,689 |
| Free Cash Flow | 280,500 | 258,700 | 172,100 | 172,193 | 99,355 |