NYSENC
- Cash Flow
- Annual
All numbers in thousands USD
Period Ending | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 |
|---|---|---|---|---|
Net Income | (32,390) | 74,158 | 48,106 | 14,730 |
Operating Activities, Cash Flows Provided By or Used In | ||||
Depreciation | 29,892 | 27,262 | 23,411 | 18,448 |
Changes In Accounts Receivables | 2,464 | (13,224) | (13,190) | 62 |
Changes In Assets and Liabilities | (9,444) | (17,472) | (2,955) | (41,809) |
Changes In Inventories | (12,971) | (6,834) | (6,534) | (9,361) |
Changes In Other Operating Activities | 76,925 | 3,845 | 26,037 | 15,444 |
Total Cash Flow From Operating Activities | 54,476 | 67,735 | 74,875 | (2,486) |
Investing Activities, Cash Flows Provided By or Used In | ||||
Capital Expenditures | (81,547) | (51,586) | (43,897) | (43,816) |
Investments | (3,610) | (170) | (219) | (2,187) |
Other Cash flows from Investing Activities | 3,574 | 18,604 | (31) | 19 |
Total Cash Flows From Investing Activities | (81,583) | (33,152) | (44,147) | (45,984) |
Financing Activities, Cash Flows Provided By or Used In | ||||
Dividends Paid | 6,452 | 6,012 | 5,617 | 5,375 |
Sale/Purchase of Stock | (3,103) | -- | -- | (1,002) |
Net Borrowings | 1,023 | 172 | (25,801) | 20,073 |
Other Cash Flows from Financing Activities | (2,904) | (16,024) | (12,989) | (10,418) |
Total Cash Flows From Financing Activities | 1,468 | (9,840) | (33,173) | 14,028 |
Effect Of Exchange Rate Changes | -- | -- | -- | -- |
Change In Cash and Cash Equivalents | (25,639) | 24,743 | (2,445) | (34,442) |
