Select the financial statements you wish to view below. The reports below may be viewed on either an annual or quarterly basis.
Period Ending | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Net Income | 71,192 | 110,471 | 88,603 | 63,307 |
Operating Activities, Cash Flows Provided By or Used In | ||||
Depreciation | 69,615 | 65,634 | 60,726 | 56,873 |
Changes In Accounts Receivables | (9,784) | 3,192 | 3,236 | 12,381 |
Changes In Assets and Liabilities | (12,554) | (18,153) | (10,618) | 28,392 |
Changes In Inventories | 12,312 | (7,152) | (21,375) | (3,356) |
Changes In Other Operating Activities | 23,197 | 9,068 | 35,571 | 16,103 |
Total Cash Flow From Operating Activities | 153,978 | 163,060 | 156,143 | 173,700 |
Investing Activities, Cash Flows Provided By or Used In | ||||
Capital Expenditures | -- | -- | (24,124) | (17,657) |
Investments | (1,300) | (1,000) | -- | -- |
Other Cash flows from Investing Activities | (123,016) | (17,224) | (38,982) | 0 |
Total Cash Flows From Investing Activities | (124,316) | (18,224) | (63,106) | (17,657) |
Financing Activities, Cash Flows Provided By or Used In | ||||
Dividends Paid | 31,961 | 30,409 | (28,705) | (13,627) |
Sale/Purchase of Stock | (37,335) | (57,717) | -- | 0 |
Net Borrowings | 22,479 | (1,717) | (53,491) | (130,723) |
Other Cash Flows from Financing Activities | (87,704) | (74,019) | (12,612) | (17,416) |
Total Cash Flows From Financing Activities | (70,599) | (103,044) | (94,808) | (161,766) |
Effect Of Exchange Rate Changes | (10) | (20) | -- | -- |
Change In Cash and Cash Equivalents | (40,937) | 41,792 | (1,771) | (5,723) |