Select the financial statements you wish to view below. The reports below may be viewed on either an annual or quarterly basis.
NYSENC
- Cash Flow
- Annual
All numbers in thousands USD
Period Ending | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 |
|---|---|---|---|---|
Net Income | 74,158 | 48,106 | 14,730 | 39,613 |
Operating Activities, Cash Flows Provided By or Used In | ||||
Depreciation | 27,262 | 23,411 | 18,448 | 16,574 |
Changes In Accounts Receivables | (13,224) | (13,190) | 62 | 10,124 |
Changes In Assets and Liabilities | (17,472) | (2,955) | (41,809) | (3,986) |
Changes In Inventories | (6,834) | (6,534) | (9,361) | (9,256) |
Changes In Other Operating Activities | 3,845 | 26,037 | 15,444 | (285) |
Total Cash Flow From Operating Activities | 67,735 | 74,875 | (2,486) | 52,784 |
Investing Activities, Cash Flows Provided By or Used In | ||||
Capital Expenditures | (51,586) | (43,897) | (43,816) | (20,092) |
Investments | (170) | (219) | (2,187) | (170) |
Other Cash flows from Investing Activities | 18,604 | (31) | 19 | 0 |
Total Cash Flows From Investing Activities | (33,152) | (44,147) | (45,984) | (20,262) |
Financing Activities, Cash Flows Provided By or Used In | ||||
Dividends Paid | 6,012 | 5,617 | 5,375 | 5,132 |
Sale/Purchase of Stock | -- | -- | (1,002) | (3,010) |
Net Borrowings | 172 | (25,801) | 20,073 | 13,258 |
Other Cash Flows from Financing Activities | (16,024) | (12,989) | (10,418) | (10,267) |
Total Cash Flows From Financing Activities | (9,840) | (33,173) | 14,028 | 5,113 |
Effect Of Exchange Rate Changes | -- | -- | -- | -- |
Change In Cash and Cash Equivalents | 24,743 | (2,445) | (34,442) | 37,635 |
