Annual Financials for American Express Company (AXP)

20 Years of financial data for all companies
Including key metrics, annual/quarterly financials, and historic PE ratio.



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All numbers in thousands except per share items and ratios.
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Reported Currency: USD TTM 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31
Revenue 67,345,000 60,363,000 52,862,000 42,380,000 36,087,000 43,556,000 40,338,000 33,471,000 32,119,000 32,818,000 34,292,000 32,974,000 31,582,000 29,962,000 27,819,000 24,523,000 28,365,000 27,731,000 25,900,000 23,347,000 28,248,000
Revenue Growth - 14.19% 24.73% 17.44% -17.15% 7.98% 20.52% 4.21% -2.13% -4.30% 4.00% 4.41% 5.41% 7.70% 13.44% -13.54% 2.29% 7.07% 10.94% -17.35%
Cost of Revenue 27,196,000 25,851,000 20,114,000 15,153,000 11,757,000 15,408,000 14,042,000 12,179,000 9,619,000 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 40,149,000 34,512,000 32,748,000 27,227,000 24,330,000 28,148,000 26,296,000 21,292,000 22,500,000 32,818,000 34,292,000 32,974,000 31,582,000 29,962,000 27,819,000 24,523,000 28,365,000 27,731,000 25,900,000 23,347,000 28,248,000
Gross Profit Margin 59.48% 57.17% 61.95% 64.24% 67.42% 64.62% 65.19% 63.61% 70.05% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Research and Development 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
General and Administrative Expenses 10,216,000 13,280,000 12,710,000 15,293,000 12,465,000 13,025,000 11,720,000 8,475,000 8,909,000 8,085,000 17,168,000 16,458,000 16,568,000 16,182,000 14,210,000 11,547,000 13,451,000 13,206,000 11,470,000 13,443,000 13,536,000
Total Operating Expenses -27,305,000 -49,850,000 12,710,000 -31,691,000 -31,791,000 -35,127,000 11,720,000 8,475,000 8,909,000 8,085,000 17,168,000 16,458,000 16,568,000 16,182,000 14,210,000 11,547,000 13,451,000 13,206,000 11,470,000 13,443,000 13,536,000
Operating Income or Loss 15,770,000 10,513,000 12,348,000 10,689,000 4,296,000 8,429,000 11,065,000 9,526,000 9,800,000 9,561,000 10,698,000 9,846,000 8,677,000 9,312,000 8,387,000 5,041,000 6,964,000 4 4 3 5,747,000
Operating Margin 23.05% 17.42% 23.36% 25.22% 11.90% 19.35% 27.43% 28.46% 30.51% 29.13% 31.20% 29.86% 27.47% 31.08% 30.15% 20.56% 24.55% 0.00% 0.00% 0.00% 20.34%
Interest Expense 5,752,000 6,849,000 2,763,000 1,283,000 2,098,000 3,464,000 2,943,000 2,112,000 1,704,000 1,623,000 1,707,000 1,958,000 2,226,000 2,320,000 2,423,000 2,207,000 3,555,000 3,826,000 2,878,000 920,000 867,000
EBITDA 17,003,000 12,164,000 13,974,000 12,384,000 5,839,000 9,617,000 12,358,000 10,847,000 10,895,000 10,604,000 11,710,000 10,866,000 9,668,000 10,230,000 9,304,000 6,111,000 7,676,000 10,004,000 8,829,000 6,283,000 6,505,000
Depreciation and Amortization 1,662,000 1,651,000 1,626,000 1,695,000 1,543,000 1,188,000 1,293,000 1,321,000 1,095,000 1,043,000 1,012,000 1,020,000 991,000 918,000 917,000 1,070,000 712,000 648,000 645,000 602,000 758,000
Income Before Tax 12,547,000 10,513,000 9,585,000 10,689,000 4,296,000 8,429,000 8,122,000 7,414,000 8,096,000 7,938,000 8,991,000 7,888,000 6,451,000 6,956,000 5,964,000 2,841,000 3,581,000 5,566,000 5,328,000 4,248,000 4,951,000
Income Tax Expense 2,711,000 2,139,000 2,071,000 2,629,000 1,161,000 1,670,000 1,201,000 4,678,000 2,688,000 2,775,000 3,106,000 2,529,000 1,969,000 2,057,000 1,907,000 704,000 710,000 1,518,000 1,599,000 1,027,000 1,435,000
Net Income 9,813,000 8,374,000 7,514,000 8,060,000 3,135,000 6,759,000 6,921,000 2,736,000 5,408,000 5,163,000 5,885,000 5,359,000 4,482,000 4,935,000 4,057,000 2,130,000 2,699,000 4,012,000 3,707,000 3,734,000 3,445,000
Net Income Margin 14.54% 13.87% 14.21% 19.02% 8.69% 15.52% 17.16% 8.17% 16.84% 15.73% 17.16% 16.25% 14.19% 16.47% 14.58% 8.69% 9.52% 14.47% 14.31% 15.99% 12.20%
EPS 13.45 11.23 9.85 10.03 3.77 8.01 8.09 2.98 5.67 5.07 5.58 4.91 3.91 4.14 3.37 1.54 2.34 3.42 3.06 3.03 2.74
EPS Diluted 13.42 11.21 9.84 10.02 3.77 7.99 8.06 2.97 5.65 5.05 5.56 4.88 3.89 4.12 3.35 1.54 2.33 3.35 2.99 2.97 2.68
Weighted Average Shares Out - 735,000 751,000 789,000 805,000 828,000 856,000 883,000 933,000 999,000 1,045,000 1,082,000 1,135,000 1,178,000 1,188,000 1,168,000 1,154,000 1,173,000 1,212,000 1,233,000 1,259,000
Weighted Average Shares Out Diluted - 736,000 752,000 790,000 806,000 830,000 859,000 886,000 935,000 1,003,000 1,051,000 1,089,000 1,141,000 1,184,000 1,195,000 1,171,000 1,157,000 1,196,000 1,238,000 1,258,000 1,285,000

Reported Currency: USD Q2 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31
Current Assets
Cash and Cash Equivalents 52,707,000 46,530,000 33,537,000 21,522,000 32,826,000 24,000,000 27,000,000 33,000,000 25,000,000 23,000,000 22,000,000 19,000,000 22,000,000 25,000,000 17,000,000 16,000,000 20,547,000 11,737,000 7,956,000 7,126,000 9,907,000
Short Term Investments 188,000 1,778,000 4,537,000 2,512,000 21,550,000 6,607,000 2,262,000 625,000 1,000 258,000 0 0 0 0 0 0 0 0 0 0 0
Cash + Short Term Investments 52,895,000 48,308,000 38,074,000 24,034,000 54,376,000 30,607,000 29,262,000 33,625,000 25,000,000 23,000,000 22,000,000 19,000,000 22,000,000 25,000,000 17,000,000 16,000,000 20,547,000 11,737,000 7,956,000 7,126,000 9,907,000
Net Receivables 59,485,000 63,910,000 60,462,000 2,700,000 3,000,000 57,000,000 55,000,000 54,000,000 47,000,000 47,000,000 47,000,000 47,000,000 46,000,000 44,000,000 40,000,000 38,000,000 5,200,000 3,082,000 2,465,000 35,497,000 34,650,000
Inventory 0 144,599,000 32,358,000 75,052,000 114,726,000 80,726,000 33,960,000 6,867,000 9,024,000 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets -112,380,000 -110,506,000 -94,058,000 -75,609,000 -76,399,000 -80,726,000 -85,672,000 -89,662,000 -75,281,000 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Assets 119,242,000 146,311,000 36,836,000 26,177,000 95,703,000 87,607,000 32,550,000 4,830,000 5,743,000 61,856,000 69,288,000 66,486,000 68,250,000 68,893,000 56,709,000 53,542,000 25,747,000 14,819,000 10,421,000 0 44,557,000
Non-Current Assets
Property, Plant and Equipment 5,247,000 5,138,000 5,215,000 4,988,000 5,015,000 4,834,000 4,416,000 4,329,000 4,433,000 4,108,000 3,938,000 3,875,000 3,635,000 3,367,000 2,905,000 2,782,000 2,948,000 2,692,000 2,448,000 2,230,000 3,083,000
Goodwill 0 3,851,000 3,786,000 3,804,000 3,852,000 3,315,000 3,072,000 3,009,000 2,927,000 2,749,000 3,024,000 3,198,000 3,181,000 3,172,000 2,639,000 2,328,000 2,301,000 1,508,000 0 0 0
Intangible Assets 0 98,000 146,000 201,000 265,000 267,000 275,000 899,000 868,000 796,000 854,000 817,000 993,000 1,149,000 972,000 717,000 717,000 204,000 0 0 0
Long Term Investments 0 2,186,000 5,000,000 3,000,000 22,000,000 8,000,000 5,000,000 3,000,000 3,000,000 4,000,000 4,000,000 5,000,000 6,000,000 7,000,000 14,000,000 24,000,000 12,526,000 16,178,000 20,990,000 21,334,000 57,286,000
Tax Assets 0 6,205,000 5,055,000 188,548,000 191,367,000 198,321,000 14,143,000 1,637,000 2,336,000 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 0 -12,340,000 209,152,000 -188,548,000 -191,367,000 -198,321,000 -13,453,000 -12,869,000 -13,534,000 -7,545,000 -11,816,000 -12,890,000 -13,809,000 -14,688,000 -20,516,000 -29,827,000 -18,492,000 -20,582,000 -23,438,000 -23,564,000 -60,369,000
Total Non-Current Assets 5,247,000 5,138,000 228,354,000 11,993,000 31,132,000 16,416,000 13,453,000 5,000 30,000 4,108,000 11,816,000 12,890,000 13,809,000 14,688,000 20,516,000 29,827,000 18,492,000 20,582,000 23,438,000 23,564,000 60,369,000
Other Assets 147,730,000 109,659,000 -37,190,000 150,830,000 64,165,000 93,977,000 142,997,000 176,165,000 153,227,000 95,036,000 77,896,000 73,624,000 70,941,000 69,419,000 69,775,000 40,631,000 81,835,000 114,429,000 93,994,000 90,396,000 87,712,000
Total Assets 272,219,000 261,108,000 228,000,000 189,000,000 191,000,000 198,000,000 189,000,000 181,000,000 159,000,000 161,000,000 159,000,000 153,000,000 153,000,000 153,000,000 147,000,000 124,000,000 126,074,000 149,830,000 127,853,000 113,960,000 192,638,000
Current Liabilities
Accounts Payable 13,145,000 13,109,000 12,133,000 10,574,000 9,444,000 12,738,000 12,255,000 14,657,000 11,190,000 11,822,000 11,300,000 10,615,000 10,006,000 10,458,000 9,691,000 8,926,000 8,428,000 7,674,000 8,764,000 0 0
Short Term Debt 1,639,000 1,293,000 1,000,000 2,000,000 2,000,000 6,000,000 3,000,000 3,000,000 6,000,000 5,000,000 3,000,000 5,000,000 3,000,000 3,000,000 3,000,000 2,000,000 8,523,000 17,762,000 15,162,000 15,633,000 14,182,000
Tax Payables 0 1,275,000 1,651,000 1,576,000 943,000 1,122,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 133,746,000 129,144,000 110,239,000 84,382,000 86,875,000 73,287,000 69,960,000 0 0 54,997,000 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 0 0 -109,891,000 -84,382,000 -86,875,000 -73,287,000 -69,860,000 -14,926,000 -13,146,000 -188,000 -14,300,000 -15,615,000 -13,006,000 -13,458,000 -12,691,000 -10,926,000 -16,951,000 -25,436,000 -23,926,000 -15,633,000 -14,182,000
Total Current Liabilities 148,530,000 143,546,000 13,481,000 12,574,000 11,444,000 18,738,000 15,355,000 2,731,000 4,044,000 71,631,000 14,300,000 15,615,000 13,006,000 13,458,000 12,691,000 10,926,000 16,951,000 25,436,000 23,926,000 15,633,000 14,182,000
Non-Current Liabilities
Long Term Debt 51,521,000 47,866,000 43,000,000 39,000,000 43,000,000 58,000,000 58,000,000 56,000,000 47,000,000 48,000,000 58,000,000 55,000,000 59,000,000 60,000,000 66,000,000 52,000,000 60,041,000 55,285,000 42,747,000 30,781,000 33,061,000
Deferred Revenue 0 3,442,000 3,027,000 2,516,000 2,282,000 2,062,000 1,759,000 1,554,000 1,411,000 1,343,000 1,308,000 1,314,000 1,286,000 1,063,000 1,036,000 1,034,000 1,041,000 1,126,000 0 0 0
Deferred Tax 0 -3,442,000 1,550,000 14,000 40,718,000 25,000 60,605,000 -44,859,000 -40,047,000 -1,282,000 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 42,628,000 41,639,000 156,066,000 -14,000 -43,000,000 -25,000 -60,182,000 3,251,000 2,150,000 20,819,000 -59,308,000 -56,314,000 -60,286,000 -61,063,000 -67,036,000 -53,034,000 -61,082,000 -56,411,000 -42,747,000 -30,780,995 -33,061,000
Total Non-Current Liabilities 94,149,000 89,505,000 203,643,000 41,516,000 43,000,000 60,062,000 60,182,000 15,946,000 10,514,000 68,880,000 59,308,000 56,314,000 60,286,000 61,063,000 67,036,000 53,034,000 61,082,000 56,411,000 42,747,000 5 33,061,000
Total Liabilities 242,679,000 233,051,000 203,000,000 167,000,000 168,000,000 175,000,000 167,000,000 163,000,000 138,000,000 140,000,000 138,000,000 134,000,000 134,000,000 134,000,000 131,000,000 110,000,000 114,233,000 138,801,000 117,342,000 103,411,000 176,618,000
Common Stock 143,000 145,000 149,000 153,000 161,000 163,000 170,000 172,000 181,000 194,000 205,000 213,000 221,000 232,000 238,000 237,000 232,000 232,000 240,000 248,000 250,000
Retained Earnings 21,265,000 19,612,000 16,279,000 13,474,000 13,837,000 13,871,000 12,499,000 8,273,000 10,371,000 9,665,000 9,513,000 8,507,000 7,525,000 7,221,000 4,972,000 3,737,000 2,719,000 1,075,000 1,153,000 1,788,000 8,196,000
Accumulated Other Comprehensive Income/Loss -3,200,000 -3,072,000 -3,210,000 -2,945,000 -2,895,000 -2,737,000 -2,597,000 -2,428,000 -2,784,000 -2,534,000 -1,919,000 -1,426,000 -927,000 -876,000 -917,000 -712,000 -1,606,000 -442,000 -520,000 -139,000 258,000
Total Stockholders Equity 29,540,000 28,057,000 25,000,000 22,000,000 23,000,000 23,000,000 22,000,000 18,000,000 21,000,000 21,000,000 21,000,000 19,000,000 19,000,000 19,000,000 16,000,000 14,000,000 11,841,000 11,029,000 10,511,000 10,549,000 16,020,000
Total Investments 188,000 166,000 7,877,000 4,477,000 41,703,000 14,607,000 7,952,000 4,807,000 3,001,000 4,258,000 4,000,000 5,000,000 6,000,000 7,000,000 14,000,000 24,000,000 12,526,000 16,178,000 20,990,000 21,334,000 57,286,000
Total Debt 53,160,000 49,159,000 44,000,000 41,000,000 45,000,000 64,000,000 61,000,000 59,000,000 53,000,000 53,000,000 61,000,000 60,000,000 62,000,000 63,000,000 69,000,000 54,000,000 68,564,000 73,047,000 57,909,000 46,414,000 47,243,000
Net Debt 453,000 2,629,000 10,463,000 19,478,000 12,174,000 40,000,000 34,000,000 26,000,000 28,000,000 30,000,000 39,000,000 41,000,000 40,000,000 38,000,000 52,000,000 38,000,000 48,017,000 61,310,000 49,953,000 39,288,000 37,336,000

Reported Currency: USD TTM 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31
Cash Flows from Operating Activities
Net Income 9,795,000 8,374,000 7,514,000 8,060,000 3,135,000 6,759,000 6,921,000 2,736,000 5,408,000 5,163,000 5,885,000 5,359,000 4,482,000 4,899,000 4,057,000 2,137,000 2,871,000 4,048,000 3,729,000 3,734,000 3,445,000
Depreciation & Amortization 1,662,000 1,651,000 1,626,000 1,695,000 1,543,000 1,188,000 1,293,000 1,321,000 1,095,000 1,043,000 1,012,000 1,020,000 991,000 918,000 917,000 1,070,000 712,000 648,000 645,000 602,000 758,000
Deferred Income Tax -611,000 -1,329,000 -1,189,000 294,000 -256,000 426,000 455,000 783,000 -1,132,000 506,000 -941,000 -283,000 218,000 818,000 1,135,000 -1,429,000 442,000 -738,000 -524,000 -226,000 574,000
Stock Based Compensation 378,000 450,000 375,000 330,000 249,000 283,000 283,000 282,000 254,000 234,000 290,000 350,000 297,000 301,000 287,000 202,000 229,000 276,000 298,000 0 0
Change in Working Capital 9,135,000 3,821,000 10,206,000 6,457,000 -3,810,000 1,403,000 -3,374,000 5,659,000 573,000 2,038,000 2,700,000 -9,000 -896,000 2,427,000 685,000 -676,000 -2,007,000 -68,000 1,763,000 1,037,000 1,679,000
Accounts Receivable 0 0 0 0 0 0 248,000 475,000 -281,000 0 0 0 0 0 0 0 0 -912,000 -309,000 0 0
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -139,000 -483,000 0 0
Accounts Payable 9,753,000 5,065,000 8,815,000 5,389,000 -2,025,000 1,771,000 -4,121,000 5,505,000 1,072,000 1,020,000 2,594,000 88,000 -358,000 2,893,000 2,090,000 -23,000 885,000 1,005,000 2,520,000 0 0
Other Working Capital -618,000 -1,244,000 1,391,000 1,068,000 -1,785,000 -368,000 747,000 154,000 -499,000 1,018,000 106,000 -97,000 -538,000 -466,000 -1,405,000 -653,000 -2,892,000 -22,000 35,000 0 0
Other Non-Cash Items 4,423,000 5,592,000 2,547,000 -2,191,000 4,730,000 3,573,000 3,352,000 2,759,000 2,026,000 1,988,000 2,044,000 2,110,000 1,990,000 1,112,000 2,207,000 5,080,000 6,419,000 4,318,000 3,094,000 2,898,000 2,687,000
Net Cash Provided by Operating Activities 25,097,000 18,559,000 21,079,000 14,645,000 5,591,000 13,632,000 8,930,000 13,540,000 8,224,000 10,972,000 10,990,000 8,547,000 7,082,000 10,475,000 9,288,000 6,384,000 8,666,000 8,484,000 9,005,000 8,045,000 9,143,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -1,790,000 -1,563,000 -1,855,000 -1,550,000 -1,478,000 -1,645,000 -1,310,000 -1,062,000 -1,375,000 -1,341,000 -1,195,000 -1,006,000 -1,053,000 -1,189,000 -887,000 -772,000 -977,000 -938,000 -861,000 -608,000 -740,000
Acquisitions Net 587,000 -64,000 -15,000 1,000 -597,000 -352,000 -520,000 -211,000 -487,000 -155,000 -229,000 -195,000 -466,000 -610,000 -400,000 3,844,000 -4,589,000 -124,000 993,000 -136,000 740,000
Purchases of Investments -1,663,000 -1,572,000 -4,175,000 -1,517,000 -20,562,000 -11,166,000 -5,434,000 -2,612,000 -2,162,000 -1,713,000 -886,000 -1,348,000 -473,000 -1,158,000 -7,804,000 -13,719,000 -14,724,000 -10,332,000 -18,457,000 -11,824,000 -18,365,000
Sales/Maturities of Investments 4,306,000 3,890,000 1,918,000 20,094,000 7,228,000 7,351,000 3,503,000 2,496,000 2,527,000 2,103,000 2,348,000 1,509,000 2,087,000 7,250,000 14,262,000 5,830,000 14,277,000 12,001,000 19,188,000 11,340,000 14,197,000
Other Investing Activities -18,859,000 -25,124,000 -29,562,000 -27,557,000 27,041,000 -10,895,000 -15,854,000 -16,884,000 3,365,000 -7,087,000 -8,005,000 -6,229,000 -6,640,000 -4,784,000 -6,400,000 -1,935,000 13,049,000 -17,701,000 -16,080,000 -16,031,000 -7,442,000
Net Cash Used for Investing Activities -23,733,000 -24,433,000 -33,689,000 -10,529,000 11,632,000 -16,707,000 -19,615,000 -18,273,000 1,868,000 -8,193,000 -7,967,000 -7,269,000 -6,545,000 -491,000 -1,229,000 -6,752,000 7,036,000 -17,094,000 -15,217,000 -17,259,000 -11,610,000
Cash Flows from Financing Activities
Debt Repayment -11,054,000 -10,703,000 -18,906,000 -11,662,000 -15,593,000 -13,850,000 -18,895,000 -24,082,000 -9,848,000 -19,610,000 -12,768,000 -14,763,000 -14,076,000 -21,029,000 -17,670,000 -15,197,000 -13,787,000 -18,390,000 -14,978,000 -14,426,000 -9,527,000
Common Stock Issued 52,000 28,000 56,000 64,000 44,000 86,000 87,000 129,000 177,000 193,000 362,000 721,000 443,000 594,000 663,000 614,000 176,000 852,000 1,203,000 20,089,004 0
Common Stock Repurchased -5,355,000 -3,650,000 -3,502,000 -9,252,000 -1,029,000 -4,685,000 -1,685,000 -4,400,000 -4,431,000 -4,480,000 -4,389,000 -3,943,000 -3,952,000 -2,300,000 -590,000 -3,389,000 -218,000 -3,572,000 -4,093,000 -4 0
Dividends Paid -1,886,000 -1,780,000 -1,565,000 -1,448,000 -1,474,000 -1,422,000 -1,324,000 -1,251,000 -1,207,000 -1,172,000 -1,041,000 -939,000 -902,000 -861,000 -867,000 -924,000 -836,000 -712,000 -661,000 -597,000 -535,000
Other Financing Activities 19,638,000 34,484,000 48,426,000 7,365,000 8,984,000 19,352,000 26,918,000 41,849,000 7,777,000 23,040,000 17,847,000 15,033,000 15,219,000 22,212,000 10,380,000 14,249,000 4,225,000 37,288,000 25,307,000 1,377,000 16,238,000
Net Cash Used Provided by Financing Activities 8,609,000 18,379,000 24,509,000 -14,933,000 -9,068,000 -519,000 5,101,000 12,245,000 -7,532,000 -2,029,000 11,000 -3,891,000 -3,268,000 -1,384,000 -8,084,000 -4,647,000 -10,440,000 15,466,000 6,778,000 6,443,000 6,176,000
Effect of Forex Changes on Cash -2,000 177,000 -13,000 -120,000 364,000 232,000 129,000 207,000 -114,000 -276,000 -232,000 -151,000 88,000 -63,000 135,000 7,000 20,000 166,000 264,000 -10,000 42,000
Net Change in Cash 9,915,000 12,682,000 11,886,000 -10,937,000 8,519,000 -3,362,000 -5,455,000 7,719,000 2,446,000 474,000 2,802,000 -2,764,000 -2,643,000 8,537,000 110,000 -5,008,000 5,282,000 7,022,000 830,000 -2,781,000 3,751,000
Cash at End of Period 197,355,000 46,596,000 33,914,000 22,028,000 32,965,000 24,446,000 27,808,000 32,927,000 25,208,000 22,762,000 22,288,000 19,486,000 22,250,000 24,893,000 16,709,000 15,542,000 20,550,000 15,268,000 7,956,000 7,126,000 9,907,000
Cash at Start of Period 187,440,000 33,914,000 22,028,000 32,965,000 24,446,000 27,808,000 33,263,000 25,208,000 22,762,000 22,288,000 19,486,000 22,250,000 24,893,000 16,356,000 16,599,000 20,550,000 15,268,000 8,246,000 7,126,000 9,907,000 6,156,000
Free Cash Flow
Operating Cash Flow 25,097,000 18,559,000 21,079,000 14,645,000 5,591,000 13,632,000 8,930,000 13,540,000 8,224,000 10,972,000 10,990,000 8,547,000 7,082,000 10,475,000 9,288,000 6,384,000 8,666,000 8,484,000 9,005,000 8,045,000 9,143,000
Capital Expenditure -1,790,000 -1,563,000 -1,855,000 -1,550,000 -1,478,000 -1,645,000 -1,310,000 -1,062,000 -1,375,000 -1,341,000 -1,195,000 -1,006,000 -1,053,000 -1,189,000 -887,000 -772,000 -977,000 -938,000 -861,000 -608,000 -740,000
Free Cash Flow 23,307,000 16,996,000 19,224,000 13,095,000 4,113,000 11,987,000 7,620,000 12,478,000 6,849,000 9,631,000 9,795,000 7,541,000 6,029,000 9,286,000 8,401,000 5,612,000 7,689,000 7,546,000 8,144,000 7,437,000 8,403,000