Fundamentals

NYSESXI
All numbers in thousands USD
Period Ending
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Net Income
80,510
20,084
18,270
13,269
Operating Activities, Cash Flows Provided By or Used In
Depreciation
7,309
6,958
7,008
7,286
Changes In Accounts Receivables
--
--
--
--
Changes In Assets and Liabilities
--
--
(29,475)
7,943
Changes In Inventories
--
--
--
--
Changes In Other Operating Activities
(64,736)
2,754
1,494
965
Total Cash Flow From Operating Activities
23,083
29,796
(2,703)
29,463
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures
(5,620)
(5,761)
(5,267)
(10,753)
Investments
(1,419)
55
--
--
Other Cash flows from Investing Activities
67,023
0
43
(2,969)
Total Cash Flows From Investing Activities
59,984
(5,706)
(5,224)
(13,722)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid
3,300
3,325
(3,074)
(3,101)
Sale/Purchase of Stock
(5,065)
(5,124)
(8,393)
(10,005)
Net Borrowings
(14,200)
(11,500)
24,000
(25,000)
Other Cash Flows from Financing Activities
(6,424)
(6,491)
(332)
(903)
Total Cash Flows From Financing Activities
(22,389)
(19,790)
12,201
(39,009)
Effect Of Exchange Rate Changes
917
5,819
(5,690)
(5,790)
Change In Cash and Cash Equivalents
61,517
15,885
4,274
(23,268)
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