Complete source-backed cash-flow history.
- Available history
- 2010-12-31 to 2017-12-31
- Data captured
Historical Cash Flow Statement
| Date | Net income | Depreciation and amortization | Operating cash flow | Capital expenditure | Investing cash flow | Share repurchases | Dividends paid | Financing cash flow |
|---|
Annual Cash Flow Statement
| Date | Net income | Depreciation and amortization | Operating cash flow | Capital expenditure | Investing cash flow | Share repurchases | Dividends paid | Financing cash flow |
|---|
| 2017-12-31 | $27.97M | $16.68M | $29.39M | $39.82M | -$35.09M | — | $41.28M | -$41.21M |
|---|
| 2016-12-31 | $50.91M | $13.76M | $84.67M | $7.9M | -$7.13M | — | $22.35M | -$22.72M |
|---|
| 2015-12-31 | $25.2M | $14.16M | $22.53M | $9.98M | -$28.34M | — | $51.36M | -$49.61M |
|---|
| 2014-12-31 | $66.6M | $14.59M | $93.72M | $10.93M | — | — | $46.04M | — |
|---|
| 2013-12-31 | $61.48M | $14.31M | $51.12M | $18.41M | -$30.53M | — | $42.39M | -$32.1M |
|---|
| 2012-12-31 | $51.6M | $13.3M | $52.17M | $6.56M | -$695,000.00 | — | $10.68M | -$18.93M |
|---|
| 2011-12-31 | $10.71M | $12.8M | $43.45M | $18.86M | -$10.2M | — | $21.22M | -$24.02M |
|---|
| 2010-12-31 | $33.21M | $13.63M | $57.63M | $7.17M | -$17.6M | — | $44.1M | -$54.2M |
|---|