Is Agiliti, Inc. (AGTI) a Buy, Sell, or Hold?
NYSE : AGTI
Agiliti, Inc. — Financials
$10.05 USD
-$0.05 (-0.5%)
- Volume
- 26.5M
- Average Volume
- 2.77M
- Market Capitalization
- $1.37B
- P/E Ratio
- -71.79
- Dividend Yield
- 0.00%
- Price Target
- $20.00
- Year High
- $18.61
- Year Low
- $5.07
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.02
- Current Ratio
- $1.72
AGTI Financial Statements
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|
| revenue | 1.17B | 1.12B | 1.04B | 773.31M | 613.07M | 565.25M |
| costOfRevenue | 770.5M | 690.32M | 614.07M | 486.96M | 423.81M | 367.84M |
| grossProfit | 404.1M | 430.97M | 424.62M | 286.35M | 189.26M | 197.41M |
| researchAndDevelopmentExpenses | - | 1.21M | 58000 | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 336.41M | 338.99M | 320.39M | 250.29M | 187.16M | 137.21M |
| otherExpenses | - | 11.92M | - | - | - | - |
| operatingExpenses | 336.41M | 350.91M | 320.39M | 250.29M | 187.16M | 137.21M |
| costAndExpenses | 1.11B | 1.04B | 934.46M | 737.25M | 610.97M | 505.05M |
| netInterestIncome | -84.12M | - | - | - | - | -53.39M |
| interestIncome | - | 49.44M | 53.51M | 61.53M | 48.2M | - |
| interestExpense | 84.12M | 49.44M | 53.51M | 61.53M | 48.2M | 53.39M |
| depreciationAndAmortization | 162.55M | 167.86M | 192.04M | 173.2M | 164.84M | 79.44M |
| ebitda | 230.24M | 246.52M | 286.16M | 209.25M | 166.95M | 139.63M |
| ebit | 57.36M | 78.65M | 94.11M | 36.06M | 2.1M | -44.84M |
| nonOperatingIncomeExcludingInterest | 7.43M | 13.34M | 10.12M | - | - | 327K |
| operatingIncome | 67.69M | 91.99M | 104.23M | 36.06M | 2.1M | -44.51M |
| totalOtherIncomeExpensesNet | -88.64M | -62.78M | -63.79M | -61.53M | -48.2M | -53.39M |
| incomeBeforeTax | -23.85M | 29.21M | 40.44M | -25.47M | -46.09M | -97.9M |
| incomeTaxExpense | -4.73M | -1.23M | 16.43M | -3.23M | -14.86M | -66.35M |
| netIncomeFromContinuingOperations | -19.42M | 30.21M | 24.01M | -22.24M | -31.24M | -31.88M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -19.42M | 30.21M | 24.01M | -22.24M | -31.24M | -31.88M |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -19.42M | 30.21M | 24.01M | -22.24M | -31.24M | -31.88M |
| eps | -0.14 | 0.23 | 0.2 | -0.22 | -0.32 | -0.24 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 20.04M | 5.58M | 74.32M | 206.5M | -31.26M | 7.34M |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 20.04M | 5.58M | 74.32M | 206.5M | -31.26M | 7.34M |
| netReceivables | 215.68M | 207.75M | 209.31M | 154.62M | 106.37M | 105.25M |
| accountsReceivables | - | - | - | - | - | - |
| otherReceivables | 215.68M | 207.75M | 209.31M | 154.62M | 106.37M | 105.25M |
| inventory | 74.48M | 70.13M | 55.31M | 27.06M | 13.41M | 11.12M |
| prepaids | - | 23.46M | 18.55M | - | 31.26M | - |
| otherCurrentAssets | 27.54M | 9.39M | 395K | 14.18M | 10.4M | 10.34M |
| totalCurrentAssets | 337.74M | 316.31M | 357.88M | 402.37M | 130.19M | 134.06M |
| propertyPlantEquipmentNet | 370.84M | 353.93M | 339.05M | 265.63M | 272.69M | 117.79M |
| goodwill | 1.24B | 1.24B | 1.21B | 817.11M | 780.84M | 346.17M |
| intangibleAssets | 430M | 512.02M | 573.16M | 402.1M | 427.19M | 13.23M |
| goodwillAndIntangibleAssets | 1.67B | 1.75B | 1.79B | 1.22B | 1.21B | 359.39M |
| longTermInvestments | 14.8M | 17.3M | 17.6M | -80.71M | - | -42.27M |
| taxAssets | 65.01M | 146.62M | 74.98M | 80.71M | - | 31.84M |
| otherNonCurrentAssets | 6.13M | -141.18M | 32.54M | 16.15M | 8.51M | 10.42M |
| totalNonCurrentAssets | 2.13B | 2.13B | 2.16B | 1.5B | 1.49B | 477.19M |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 2.46B | 2.44B | 2.52B | 1.9B | 1.62B | 611.24M |
| totalPayables | 58.52M | 59.16M | 53.85M | 37.22M | 39.2M | 37.64M |
| accountPayables | 58.52M | 59.16M | 53.85M | 37.22M | 39.2M | 37.64M |
| otherPayables | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - |
| shortTermDebt | 44.07M | 41.36M | 40.36M | 30.2M | 22.44M | 685.19M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | - | 146.62M | 5.81M | 76.54M | 49.86M | 31.84M |
| otherCurrentLiabilities | 94.02M | -49.76M | 108.51M | 15.57M | 1.77M | -637.91M |
| totalCurrentLiabilities | 196.61M | 197.38M | 208.53M | 159.53M | 113.28M | 116.77M |
| longTermDebt | 1.04B | 1.14B | 1.24B | 1.19B | 931.82M | 5.81M |
| capitalLeaseObligationsNonCurrent | -65.01M | - | - | - | - | - |
| deferredRevenueNonCurrent | 83.42M | - | 143.31M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 191.23M | 146.62M | 143.31M | 62.75M | 68.17M | - |
| otherNonCurrentLiabilities | -54.54M | 9.16M | -113.68M | 53.79M | 49.19M | 679.38M |
| totalNonCurrentLiabilities | 1.33B | 1.3B | 1.41B | 1.3B | 1.05B | 16.47M |
| otherLiabilities | - | - | - | - | - | 611.72M |
| capitalLeaseObligations | -65.01M | - | - | - | - | - |
| totalLiabilities | 1.52B | 1.5B | 1.62B | 1.46B | 1.16B | 744.96M |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 14000 | 13000 | 13000 | 10000 | 10000 | - |
| retainedEarnings | -33.7M | -14.27M | -44.49M | -68.49M | -46.01M | -313.66M |
| additionalPaidInCapital | - | - | - | - | - | - |
| date | 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 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -19.42M | 30.44M | 24.17M | -22.24M | -31.24M | -31.55M | 8.83M | -13.76M | -28.65M |
| depreciationAndAmortization | 162.55M | 179.78M | 192.04M | 173.2M | 164.84M | 79.44M | 80.23M | 84.26M | 88.59M |
| deferredIncomeTax | -17.32M | -832K | 16.55M | 7.99M | -23.89M | -67.3M | -17.88M | 258K | 234K |
| stockBasedCompensation | 20.19M | 18.78M | 13.96M | 10.33M | 6.01M | - | 3.04M | - | - |
| changeInWorkingCapital | 3.87M | -33.65M | -44.83M | -32.84M | -45.5M | -5.08M | -2.99M | -16.87M | 8.97M |
| accountsReceivables | -9.33M | -3.98M | -8.92M | -39.76M | -827K | -17.74M | -5.73M | -11.17M | -2.67M |
| inventory | -5.55M | -12.19M | 3.05M | -9.71M | -1.32M | -1.51M | 670K | -294K | -1.01M |
| accountsPayables | 1.08M | 15.75M | 718K | 552K | 1.66M | 4.42M | -29000 | 1.85M | 2.3M |
| otherWorkingCapital | 17.67M | -33.24M | -39.68M | 16.08M | -45.01M | 9.74M | 2.1M | -7.25M | 10.35M |
| otherNonCashItems | 19.96M | 5.25M | 8.43M | 1.49M | -229K | 107.81M | 167.98M | 178.97M | 181.69M |
| netCashProvidedByOperatingActivities | 169.82M | 199.78M | 210.32M | 137.93M | 70M | 86.32M | 70.62M | 54.72M | 72.28M |
| investmentsInPropertyPlantAndEquipment | -86.44M | -87.48M | -66.5M | -59.26M | -55.74M | -54.18M | -55.35M | -63.08M | -62.5M |
| acquisitionsNet | 2.54M | -62.34M | -676.88M | -95.95M | -712.4M | 3.72M | 3.85M | 10.2M | 12.49M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 3.81M | 2.96M | 9.24M | 3.49M | 6.17M | 3.14M | -3.63M | -16.78M | -2.6M |
| netCashProvidedByInvestingActivities | -83.89M | -146.86M | -734.13M | -151.73M | -761.97M | -51.03M | -55.12M | -69.65M | -52.61M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 3.1M | - | 145K | 1.06B | 547K | 1.99M | 87000 | 70000 |
| commonStockRepurchased | -10.06M | -14.55M | - | -145K | -775K | -1.15M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -321K | -908K | -928K | -1.14M | -227.06M | - | - | -24000 | -38000 |
| commonDividendsPaid | -321K | -908K | -928K | -1.14M | -227.06M | - | - | -24000 | -38000 |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -71.14M | -120.76M | 392.56M | 223.22M | 184.18M | -27.95M | -15.5M | 14.96M | -19.64M |
| netCashProvidedByFinancingActivities | -71.46M | -121.66M | 391.64M | 220.31M | -42.89M | -27.95M | -15.5M | 14.93M | -19.68M |
| date | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 302.75M | 291.99M | 291.63M | 291.08M | 299.9M | 281.68M | 271.18M | 273.98M | 294.44M | 290.48M |
| costOfRevenue | 203.54M | 193.43M | 194.88M | 191.68M | 190.53M | 174.1M | 169.58M | 175.82M | 170.82M | 169.73M |
| grossProfit | 99.21M | 98.56M | 96.76M | 99.4M | 109.37M | 107.58M | 101.6M | 98.16M | 123.63M | 120.75M |
| researchAndDevelopmentExpenses | - | - | - | - | - | 1.21M | - | - | - | - |
| generalAndAdministrativeExpenses | - | 6.89M | - | - | 6.89M | - | - | - | - | - |
| sellingAndMarketingExpenses | - | -81.95M | - | - | 81.95M | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 84.02M | 78.02M | 87.3M | 81.23M | 88.84M | 84.68M | 86.04M | 82.12M | 86.14M | 95.05M |
| otherExpenses | - | - | - | - | - | -11.92M | 11.92M | - | - | - |
| operatingExpenses | 84.02M | 78.02M | 87.3M | 81.23M | 88.84M | 84.68M | 97.96M | 82.12M | 86.14M | 95.05M |
| costAndExpenses | 287.57M | 271.45M | 282.17M | 272.91M | 279.37M | 258.78M | 267.54M | 257.94M | 256.96M | 264.78M |
| netInterestIncome | -22.92M | -23.46M | - | - | - | - | - | -11.26M | -10.66M | -13.07M |
| interestIncome | - | - | 24.27M | 20.55M | 15.83M | 14.98M | 12.53M | - | - | - |
| interestExpense | 22.92M | 23.46M | 24.27M | 20.55M | 15.83M | 14.98M | 12.53M | 11.26M | 10.66M | 13.07M |
| depreciationAndAmortization | 20.98M | 40.92M | 43.89M | 42.92M | 43.09M | 43.03M | 43.22M | 47.68M | 45.86M | 50.31M |
| ebitda | 36.07M | 57.52M | 53.35M | 56.65M | 63.63M | 65.92M | 46.87M | 62.3M | 83.34M | 63.79M |
| ebit | 15.09M | 16.6M | 9.38M | 13.73M | 20.54M | 22.89M | 3.64M | 14.63M | 37.49M | 13.48M |
| nonOperatingIncomeExcludingInterest | 91000 | 3.94M | 82000 | 4.44M | - | 7.89M | 11.92M | 1.42M | - | 12.22M |
| operatingIncome | 15.18M | 20.54M | 9.46M | 18.17M | 20.54M | -20.13M | 3.64M | 16.04M | 37.49M | 25.7M |
| totalOtherIncomeExpensesNet | -23.01M | -27.47M | -24.44M | -25.09M | -15.87M | -22.87M | -24.45M | -12.74M | -10.66M | -13.11M |
| incomeBeforeTax | -7.82M | -6.94M | -14.97M | -6.92M | 4.67M | 7.91M | -8.89M | 3.3M | 26.82M | 12.58M |
| incomeTaxExpense | -1.22M | -1.22M | -2.27M | -2.89M | 1.66M | 4.44M | -10.88M | -1.7M | 6.9M | 2.6M |
| netIncomeFromContinuingOperations | -6.61M | -5.71M | -12.7M | -4.03M | 3.01M | 3.37M | 1.95M | 5M | 19.89M | 9.98M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -6.61M | -5.71M | -12.7M | -4.03M | 3.01M | 3.37M | 1.95M | 5M | 19.89M | 9.98M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -6.61M | -5.71M | -12.7M | -4.03M | 3.01M | 3.37M | 1.95M | 5M | 19.89M | 9.98M |
| eps | -0.05 | -0.04 | -0.09 | -0.03 | 0.02 | 0.03 | 0.01 | 0.04 | 0.14 | 0.08 |
| date | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.37M | 20.04M | 30.39M | 9.21M | 14.45M | 5.58M | 32.21M | 16.52M | 52.1M | 74.32M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.37M | 20.04M | 30.39M | 9.21M | 14.45M | 5.58M | 32.21M | 16.52M | 52.1M | 74.32M |
| netReceivables | 248.21M | 215.68M | 212.99M | 220.27M | 222.85M | 207.75M | 203.09M | 215.86M | 213.55M | 209.31M |
| accountsReceivables | 248.21M | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | 215.68M | 212.99M | 220.27M | 222.85M | 207.75M | 203.09M | 215.86M | 213.55M | 209.31M |
| inventory | 86.01M | 74.48M | 79.2M | 79.15M | 73.58M | 70.13M | 60.99M | 59.14M | 55.95M | 55.31M |
| prepaids | - | - | 16.33M | 15.42M | 18.83M | 23.46M | 21.5M | 14.58M | 14.61M | 18.55M |
| otherCurrentAssets | 23.8M | 27.54M | 5.3M | 4.76M | 3.94M | 9.39M | 13M | 12.64M | 6.45M | 395K |
| totalCurrentAssets | 363.38M | 337.74M | 344.2M | 328.82M | 333.64M | 316.31M | 330.79M | 318.75M | 342.67M | 357.88M |
| propertyPlantEquipmentNet | 372.5M | 370.84M | 361.02M | 364.85M | 357.18M | 353.93M | 336.48M | 337.16M | 342.63M | 339.05M |
| goodwill | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B | 1.22B | 1.22B | 1.21B | 1.21B |
| intangibleAssets | 411.81M | 430M | 449.83M | 470.42M | 491.04M | 512.02M | 508.77M | 530.47M | 552M | 573.16M |
| goodwillAndIntangibleAssets | 1.65B | 1.67B | 1.69B | 1.71B | 1.73B | 1.75B | 1.73B | 1.75B | 1.77B | 1.79B |
| longTermInvestments | - | 14.8M | -130.96M | -133.98M | 16.5M | 17.3M | 18.1M | 29.92M | -149.57M | 17.6M |
| taxAssets | 120.14M | 65.01M | 130.96M | 133.98M | 141M | 64.72M | 142.68M | 143.38M | 149.57M | 74.98M |
| otherNonCurrentAssets | -98.99M | 6.13M | 24.65M | 23.99M | -135.39M | -59.29M | -137.48M | -138.67M | 36.85M | 32.54M |
| totalNonCurrentAssets | 2.04B | 2.13B | 2.07B | 2.1B | 2.11B | 2.13B | 2.09B | 2.12B | 2.14B | 2.16B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.41B | 2.46B | 2.42B | 2.43B | 2.44B | 2.44B | 2.42B | 2.44B | 2.49B | 2.52B |
| totalPayables | 67.71M | 58.52M | 71M | 70.33M | 69.43M | 59.16M | 59.09M | 56.51M | 57.45M | 53.85M |
| accountPayables | 67.71M | 58.52M | 71M | 70.33M | 69.43M | 59.16M | 59.09M | 56.51M | 57.45M | 53.85M |
| otherPayables | -67.71M | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 51.64M | 44.07M | 43.99M | 41.77M | 42.23M | 41.36M | 41.08M | 40.93M | 40.58M | 40.36M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 54.97M | 28.43M | - | 146.62M | 9.28M | 9.21M | 6.92M | 5.81M |
| otherCurrentLiabilities | 96.83M | 94.02M | 41.75M | 40.16M | 85.5M | -49.76M | 91.46M | 83.28M | 98.6M | 108.51M |
| totalCurrentLiabilities | 216.18M | 196.61M | 211.7M | 180.69M | 197.16M | 197.38M | 200.92M | 189.93M | 203.55M | 208.53M |
| longTermDebt | 1.13B | 1.04B | 1.12B | 1.15B | 1.15B | 1.14B | 1.12B | 1.15B | 1.18B | 1.24B |
| capitalLeaseObligationsNonCurrent | - | -65.01M | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | 83.42M | - | - | - | - | 142.68M | 143.38M | - | 143.31M |
| deferredTaxLiabilitiesNonCurrent | - | 191.23M | 130.96M | 133.98M | 141M | 146.62M | 142.68M | 143.38M | 149.57M | 143.31M |
| otherNonCurrentLiabilities | 120.14M | -54.54M | 9.47M | 10.14M | 9.5M | 9.16M | -125.64M | -112.2M | 31.2M | -113.68M |
| totalNonCurrentLiabilities | 1.25B | 1.33B | 1.26B | 1.29B | 1.3B | 1.3B | 1.28B | 1.32B | 1.36B | 1.41B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | -65.01M | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.47B | 1.52B | 1.47B | 1.47B | 1.5B | 1.5B | 1.48B | 1.51B | 1.56B | 1.62B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 14000 | 14000 | 14000 | 13000 | 13000 | 13000 | 13000 | 13000 | 13000 | 13000 |
| retainedEarnings | -40.31M | -33.7M | -27.99M | -15.29M | -11.26M | -14.27M | -17.64M | -19.6M | -24.59M | -44.49M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -6.52M | -5.71M | -12.62M | -3.93M | 3.05M | 3.47M | 1.99M | 5.06M | 19.92M | 10.03M |
| depreciationAndAmortization | 20.98M | 40.92M | 43.89M | 42.92M | 43.09M | 43.03M | 43.22M | 47.68M | 45.86M | 50.31M |
| deferredIncomeTax | -6.77M | -2.01M | -3.31M | -7.77M | -4.23M | 2.53M | -798K | -6.96M | 4.4M | -36000 |
| stockBasedCompensation | 4.24M | 4.32M | 5.39M | 3.58M | 6.89M | 3.71M | 4.86M | 5.57M | 4.64M | 3.83M |
| changeInWorkingCapital | - | -20.13M | 29.93M | -11.58M | 5.65M | -17.83M | 11.21M | -19.63M | -7.39M | 6.78M |
| accountsReceivables | -28.88M | -2.45M | 5.23M | 3.38M | -15.5M | -7.4M | 12.25M | -2.62M | -6.21M | 21.39M |
| inventory | -12.47M | 5.39M | -622K | -5.92M | -4.4M | -5.65M | -2.14M | -3.43M | -972K | 1.81M |
| accountsPayables | 7.39M | -10.46M | 928K | 2.67M | 7.94M | 2.63M | 4.42M | 3.35M | 5.35M | -3.98M |
| otherWorkingCapital | - | -12.62M | 24.39M | -11.72M | 17.61M | -7.42M | -3.32M | -16.94M | -5.56M | -12.44M |
| otherNonCashItems | - | 4.26M | 2.46M | 4.3M | 442K | 2.97M | 276K | 2.3M | -295K | 991K |
| netCashProvidedByOperatingActivities | 13.76M | 21.66M | 65.74M | 27.52M | 54.9M | 37.88M | 60.76M | 34.01M | 67.12M | 71.9M |
| investmentsInPropertyPlantAndEquipment | -6.67M | -25.4M | -19.82M | -22.35M | -18.86M | -29.62M | -22.27M | -20.38M | -15.22M | -27.05M |
| acquisitionsNet | - | -571K | 1M | 1.08M | 1.03M | -59.21M | 932K | -3.12M | 644K | -226.68M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -11.09M | 690K | 1M | 1.08M | 1.03M | 268K | 932K | 1.12M | 644K | 1.06M |
| netCashProvidedByInvestingActivities | -17.76M | -25.97M | -18.82M | -21.27M | -17.83M | -88.56M | -21.34M | -22.38M | -14.58M | -252.67M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | 3.1M | 978K | 993K | - | - |
| commonStockRepurchased | - | -9000 | -3.81M | -932K | -5.31M | -59000 | -121K | -13.58M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | -321K | - | -2000 | - | -906K | -2000 |
| commonDividendsPaid | - | - | - | - | -321K | - | -2000 | - | -906K | -2000 |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -10.66M | -6.04M | -25.75M | -11.49M | -27.87M | 24.05M | -23.74M | -47.21M | -73.86M | 131.38M |
| netCashProvidedByFinancingActivities | -10.66M | -6.04M | -25.75M | -11.49M | -28.19M | 24.05M | -23.74M | -47.21M | -74.77M | 131.38M |