7Baggers
Quarterly
Annual
    Unit: USD2024-09-30 
      
    		 
      operating activities:
    		 
      net income
    		3,804,000 
      adjustments to reconcile net income to net cash from operating activities:
    		 
      depreciation, depletion and amortization
    		42,414,000 
      amortization of acquired intangibles
    		1,675,000 
      amortization of debt issuance costs and accretion of debt discount
    		280,000 
      gain on disposal of assets
    		352,000 
      accretion on asset retirement obligations
    		6,326,000 
      employee benefit plans
    		5,531,000 
      deferred income taxes
    		-3,087,000 
      stock-based compensation
    		3,013,000 
      equity loss in affiliates
    		7,011,000 
      other
    		419,000 
      changes in operating assets and liabilities
    		121,724,000 
      net cash from operating activities
    		189,462,000 
      investing activities:
    		 
      capital expenditures
    		-31,449,000 
      free cash flows
    		158,013,000 
      proceeds from disposal of assets
    		 
      purchases of investment securities
    		-10,075,000 
      sales and maturities of investment securities
    		10,350,000 
      capital contributions to equity affiliates
    		-7,206,000 
      net cash from investing activities
    		-38,200,000 
      financing activities:
    		 
      principal repayments of long-term debt
    		-557,000 
      debt issuance costs
    		 
      dividend equivalents paid
    		 
      common stock repurchases and related expenses
    		0 
      net cash from financing activities
    		-880,000 
      net increase in cash and cash equivalents and restricted cash
    		150,382,000 
      cash and cash equivalents and restricted cash at beginning of period
    		0 
      cash and cash equivalents and restricted cash at end of period
    		150,382,000 
      supplemental disclosure of noncash investing and financing activities:
    		 
      accrued capital expenditures
    		466,000 
      accrued common stock repurchases and stock repurchase excise tax
    		0 
      proceeds on disposal of assets
    		169,000 
      cash paid for business acquired
    		 
      dividend and dividend equivalents paid
    		0 
      financing leases and capital financing - equipment
    		0 
      accrued dividend payable
    		0 
      
    		 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.