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