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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
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 77,184 | 84,512 | 42,653 | 24,297 | -9,897 |
| Depreciation Amortization | 38,296 | 29,882 | 24,702 | 8,851 | 24,356 |
| Income taxes - deferred | 15,948 | 4,111 | 4,970 | N/A | 2,274 |
| Accounts receivable | -45,361 | -20,155 | -18,604 | -25,079 | -10,532 |
| Accounts payable and accrued liabilities | -1,693 | -1,580 | 1,987 | -1,812 | 1,032 |
| Other Working Capital | -58,438 | -7,092 | -41,722 | -22,309 | -4,363 |
| Other Operating Activity | 70,086 | 20,846 | 26,711 | 39,471 | 23,991 |
| Operating Cash Flow | $96,022 | $110,524 | $40,697 | $23,419 | $26,861 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,729 | -16,531 | -14,354 | -8,411 | -6,302 |
| Net Acquisitions | N/A | -110,700 | -347,743 | -32,818 | -10,458 |
| Other Investing Activity | 169 | 58,876 | -869 | 109 | 179 |
| Investing Cash Flow | $-19,560 | $-68,355 | $-362,966 | $-41,120 | $-16,581 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 164,000 | 429,500 | 513,000 | 40,500 | 68,000 |
| Debt Repayment | -148,688 | -456,275 | -173,163 | -20,500 | -79,163 |
| Common Stock Issued | 6,358 | 7,054 | 8,384 | 2,701 | 333 |
| Common Stock Repurchased | -100,049 | N/A | N/A | -2,230 | -2,000 |
| Other Financing Activity | -2,713 | -12,669 | -16,343 | -2,962 | -3,784 |
| Financing Cash Flow | $-81,092 | $-32,390 | $331,878 | $17,509 | $-16,614 |
| Exchange Rate Effect | -1,006 | 92 | 131 | -478 | -1,231 |
| Beginning Cash Position | 37,350 | 27,479 | 17,739 | 18,409 | 25,974 |
| End Cash Position | 31,714 | 37,350 | 27,479 | 17,739 | 18,409 |
| Net Cash Flow | $-5,636 | $9,871 | $9,740 | $-670 | $-7,565 |
| Free Cash Flow | |||||
| Operating Cash Flow | 96,022 | 110,524 | 40,697 | 23,419 | 26,861 |
| Capital Expenditure | -19,729 | -16,531 | -14,354 | -8,411 | -6,302 |
| Free Cash Flow | 76,293 | 93,993 | 26,343 | 15,008 | 20,559 |