SNMP Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 2005
Net Income	-53.14	-154.54	-118.76	27.68	-23.59	-40.71	-44.48	-154.82	9.5	-28.54	Upgrade
Depreciation & Amortization	18.52	21	22.87	25.33	25.99	34.83	35.66	16.06	17.53	18.97	Upgrade
Share-Based Compensation	0.08	2.29	2.6	1.35	1.94	3.37	2.04	2.45	1.3	1.05	Upgrade
Other Operating Activities	66.28	162.29	131.23	82.44	23.33	16.94	-16.77	133.98	-11.34	23.73	Upgrade
Operating Cash Flow	31.74	31.04	37.94	57.99	66.94	52.1	40.16	15.44	17	15.2	Upgrade
Operating Cash Flow Growth	2.23%	-18.18%	-34.56%	-13.38%	28.49%	29.72%	160.17%	-9.19%	11.81%	7.01%	Upgrade
Capital Expenditures	-1.28	15.59	-1.83	-1.19	5.15	-19	-5.63	-1.54	-5.38	43.29	Upgrade
Acquisitions	-0.3	-0.23	-0.11	-0.24	-2.84	-13.68	-132.89	-427.21	-1.06	-19.98	Upgrade
Other Investing Activities	-	-	-	-	-	-	-	-	-	-1.15	Upgrade
Investing Cash Flow	-1.57	15.36	-1.94	-1.44	2.31	-32.69	-138.52	-428.74	-6.44	22.17	Upgrade
Dividends Paid	0	0	0	-5.22	-23.24	-25.19	-6.7	-1.22	0	0	Upgrade
Share Issuance / Repurchase	0	17.05	0	0	0	1.29	96.25	-2.03	-2.47	0	Upgrade
Debt Issued / Paid	-29.05	-62.83	-39.35	-31.04	-10.01	35.96	45.91	61.76	-8.34	-34.25	Upgrade
Other Financing Activities	-	-0.67	-0.04	-18.13	-33.39	-32.11	-42.71	357.13	-0.42	-0.19	Upgrade
Financing Cash Flow	-29.05	-46.44	-39.39	-54.38	-66.64	-20.05	92.75	415.64	-11.22	-34.44	Upgrade
Net Cash Flow	1.11	-0.04	-3.38	2.17	2.61	-0.64	-5.61	2.33	-0.66	2.94	Upgrade
Free Cash Flow	30.46	46.63	36.12	56.79	72.09	33.1	34.53	13.9	11.62	58.5	Upgrade
Free Cash Flow Growth	-34.68%	29.12%	-36.41%	-21.22%	117.80%	-4.15%	148.40%	19.65%	-80.14%	15293.95%	Upgrade
Free Cash Flow Margin	84.36%	90.58%	79.45%	74.09%	86.22%	37.55%	48.85%	20.32%	15.04%	132.72%	Upgrade
Free Cash Flow Per Share	5.99	18.48	54.23	89.96	141.69	70.73	222.36	135.78	119.40	671.26	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).