Comm Shs Usd0.0001 [Di] (CAPD.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -13,671 | -15,568 | -4,883 | -26,879 | -5,170 |
| Other Working Capital | -1,558 | -13,799 | -25,804 | -34,032 | 353 |
| Other Operating Activity | 78,954 | 98,537 | 87,263 | 91,309 | 33,143 |
| Operating Cash Flow | $63,725 | $69,170 | $56,576 | $30,398 | $28,326 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39,964 | -53,125 | -48,498 | -49,784 | -60,122 |
| Net Acquisitions | -6,688 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -8,480 | -9,258 | -9,011 | -9,150 | -6,398 |
| Sale Of Investment | 37,278 | 4,668 | 10,637 | 9,882 | 6,563 |
| Purchase Sale Intangibles | -2,352 | -1,777 | -634 | -1,006 | -44 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -717 |
| Investing Cash Flow | $-20,206 | $-59,492 | $-47,505 | $-50,058 | $-60,718 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 30,000 | 38,000 | 20,717 | 27,669 | 16,000 |
| Debt Repayment | -47,262 | -26,732 | -16,666 | -6,974 | -1,063 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 40,290 |
| Common Stock Repurchased | N/A | 0 | -2,475 | N/A | N/A |
| Dividend Paid | -7,686 | -7,637 | -7,089 | -4,751 | -2,192 |
| Other Financing Activity | -11,284 | -7,618 | -4,401 | -490 | -2,940 |
| Financing Cash Flow | $-36,232 | $-3,987 | $-9,914 | $15,454 | $50,095 |
| Exchange Rate Effect | -1,127 | 245 | -1,355 | -919 | 378 |
| Beginning Cash Position | 34,366 | 28,380 | 30,577 | 35,702 | 17,621 |
| End Cash Position | 40,526 | 34,366 | 28,380 | 30,577 | 35,702 |
| Net Cash Flow | $7,287 | $5,691 | $-842 | $-4,206 | $17,703 |
| Free Cash Flow | |||||
| Operating Cash Flow | 63,725 | 69,170 | 56,576 | 30,398 | 28,326 |
| Capital Expenditure | -42,616 | -54,971 | -49,150 | -50,858 | -60,209 |
| Free Cash Flow | 21,109 | 14,199 | 7,426 | -20,461 | -31,883 |