COFS Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	21.26	23.64	22.04	15.61	7.17	7.33	6.17	6.09	5.74	5.7	Upgrade
Depreciation & Amortization	12.43	13.34	12.43	7.71	3.13	2.08	2.45	2.61	2.48	2.48	Upgrade
Share-Based Compensation	1.01	0.96	0.81	0.51	0.37	0.34	0.32	0.38	0.12	0.06	Upgrade
Other Operating Activities	11.79	7.08	2.42	-15.35	-1.47	0.2	-0.85	1.85	-4.37	-0.76	Upgrade
Operating Cash Flow	46.48	45.02	37.7	8.48	9.2	9.96	8.09	10.93	3.98	7.47	Upgrade
Operating Cash Flow Growth	3.25%	19.41%	344.67%	-7.87%	-7.56%	23.05%	-25.96%	174.69%	-46.77%	-27.89%	Upgrade
Capital Expenditures	-4.23	-1.16	-2.76	-1.85	-0.77	-4.21	-1.66	-1.82	-1.04	-0.79	Upgrade
Acquisitions	0	0	0	35.64	20.64	0	0	0	0	0	Upgrade
Change in Investments	-177.13	-89.33	-508.62	-284.54	16.48	-39.65	-16.65	-38.16	-21.62	-36.38	Upgrade
Other Investing Activities	-	-	-10	-	-	-	-	-1.5	-	-1.5	Upgrade
Investing Cash Flow	-181.37	-90.5	-521.37	-250.75	36.35	-43.86	-18.3	-41.48	-22.66	-38.67	Upgrade
Dividends Paid	-7.91	-7.58	-7.2	-6.17	-5.82	-2.58	-2.32	-2.23	-2.17	-1.95	Upgrade
Share Issuance / Repurchase	0.23	-0.51	-7.65	0.13	0.08	-0.45	-0.11	-0.71	-0.17	-0.07	Upgrade
Debt Issued / Paid	150	0	73.17	-23.87	-3.64	-17.38	7.2	-0.58	-24.31	12.68	Upgrade
Other Financing Activities	4.05	65.62	377.72	292.15	3.69	37.16	27.47	37.69	39.87	16.7	Upgrade
Financing Cash Flow	146.37	57.54	436.04	262.23	-5.69	16.75	32.24	34.17	13.22	27.37	Upgrade
Net Cash Flow	11.49	12.06	-47.63	19.96	39.87	-17.15	22.03	3.62	-5.46	-3.83	Upgrade
Free Cash Flow	42.25	43.85	34.94	6.63	8.44	5.75	6.43	9.11	2.94	6.69	Upgrade
Free Cash Flow Growth	-3.66%	25.51%	427.32%	-21.46%	46.76%	-10.66%	-29.36%	209.80%	-56.03%	-30.07%	Upgrade
Free Cash Flow Margin	52.39%	54.05%	43.99%	9.50%	22.84%	19.86%	23.07%	33.46%	11.32%	27.22%	Upgrade
Free Cash Flow Per Share	5.60	5.84	4.61	0.85	1.16	1.59	1.77	2.52	0.81	1.84	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).