Fundamentals
Select the financial statements you wish to view below. The reports below may be viewed on either an annual or quarterly basis.
- Cash Flow
- Quarterly
All numbers in thousands USD
Period Ending | Jan 1, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
|---|---|---|---|---|
Net Income | 96,800 | 96,800 | -- | -- |
Operating Activities, Cash Flows Provided By or Used In | ||||
Depreciation | 25,800 | 25,800 | -- | -- |
Changes In Accounts Receivables | 29,100 | 29,100 | -- | -- |
Changes In Assets and Liabilities | 59,100 | 59,100 | -- | -- |
Changes In Inventories | (52,500) | (52,500) | -- | -- |
Changes In Other Operating Activities | (17,100) | (17,100) | -- | -- |
Total Cash Flow From Operating Activities | 141,200 | 141,200 | -- | -- |
Investing Activities, Cash Flows Provided By or Used In | ||||
Capital Expenditures | (16,800) | (16,800) | -- | -- |
Investments | (10,100) | (10,100) | -- | -- |
Other Cash flows from Investing Activities | (500) | (500) | -- | -- |
Total Cash Flows From Investing Activities | (27,400) | (27,400) | -- | -- |
Financing Activities, Cash Flows Provided By or Used In | ||||
Dividends Paid | -- | -- | -- | -- |
Sale/Purchase of Stock | -- | -- | -- | -- |
Net Borrowings | (145,000) | (145,000) | -- | -- |
Other Cash Flows from Financing Activities | 44,800 | 44,800 | -- | -- |
Total Cash Flows From Financing Activities | (100,200) | (100,200) | -- | -- |
Effect Of Exchange Rate Changes | (6,300) | (6,300) | -- | -- |
Change In Cash and Cash Equivalents | 7,300 | 13,600 | -- | -- |
