Net Income | 13,390 | 9,087 | 11,029 | 15,034 | 10,996 | |
Depreciation & Amortization, Total | 5,161 | 4,256 | 3,998 | 4,216 | 3,769 | |
Stock-Based Compensation | 1,622 | 1,709 | 1,875 | 2,085 | 1,312 | |
Change in Accounts Receivable | -5,308 | 602 | 14,664 | 774 | -29,774 | |
Change in Accounts Payable | -25,550 | -3,629 | -4,897 | 7,758 | 10,187 | |
Change in Other Net Operating Assets | -23,008 | 14,945 | 6,157 | -4,918 | -38,240 | |
Other Operating Activities | 295 | -12 | -81 | -57 | 207 | |
Operating Cash Flow | 1,362 | -33,536 | -6,397 | 33,971 | -25,231 | |
Capital Expenditures | -3,462 | -3,412 | -3,078 | -2,308 | -1,444 | |
Cash Acquisitions | - | - | - | -2,648 | 3,807 | |
Investment in Securities | -1,895 | 5,310 | 15,445 | -8,003 | -21,510 | |
Other Investing Activities | -1,485 | -923 | -347 | -832 | -802 | |
Investing Cash Flow | -29,460 | -3,084 | -11,632 | -49,897 | -37,898 | |
Long-Term Debt Issued | 112,723 | 79,220 | 72,460 | 90,273 | 63,520 | |
Total Debt Issued | 112,723 | 79,220 | 72,460 | 90,273 | 63,520 | |
Long-Term Debt Repaid | -80,230 | -64,805 | -35,782 | -70,749 | -50,484 | |
Net Debt Issued (Repaid) | 32,493 | 14,415 | 36,678 | 19,524 | 13,036 | |
Repurchase of Common Stock | -4,199 | -6,178 | -10,871 | -12,075 | -1,890 | |
Dividends Paid | -6,138 | -5,763 | -5,401 | -4,171 | -2,739 | |
Other Financing Activities | 23,605 | -5,200 | 1,314 | 36,994 | 75,377 | |
Financing Cash Flow | 46,756 | -2,726 | 22,714 | 41,547 | 83,784 | |
Foreign Exchange Rate Adjustments | -2,504 | 451 | -4,283 | -3,550 | 2,828 | |
Net Cash Flow | 16,154 | -38,895 | 402 | 22,071 | 23,483 | |
Free Cash Flow | -2,100 | -36,948 | -9,475 | 31,663 | -26,675 | |
Free Cash Flow Margin | -3.42% | -68.92% | -17.75% | 52.99% | -55.58% | |
Free Cash Flow Per Share | -1.30 | -22.45 | -5.53 | 17.45 | -16.43 | |
Cash Interest Paid | 46,359 | 41,940 | 9,819 | 1,303 | 4,120 | |
Cash Income Tax Paid | 1,885 | 2,035 | 4,147 | 4,231 | 2,591 | |