7Baggers
Quarterly
Annual
    Unit: USD2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 
      
    		       
      operating activities
    		       
      net earnings
    		-10,273,000 44,640,000 9,734,000 -4,823,000 36,329,000 13,605,000 42,448,000 
      adjustments to reconcile net earnings to operating cash flows:
    		       
      depreciation, depletion, and amortization
    		       
      benefit from deferred income taxes
    		-5,733,000 12,498,000 6,707,000 -11,356,000 11,539,000 -2,643,000 10,174,000 
      asset impairments
    		0 1,566,000      
      gains on sale of assets
    		-1,078,000 -2,850,000      
      investment and investment partnership gains and losses
    		       
      distributions from investment partnerships
    		9,000,000  19,500,000 7,750,000 1,000,000 65,000,000 21,960,000 
      changes in receivables, inventories and other assets
    		       
      changes in accounts payable and accrued expenses
    		-1,026,000 -11,632,000 -20,553,000 9,285,000 -1,395,000 -31,636,000 9,346,000 
      net cash from operating activities
    		17,995,000 24,326,000 28,071,000 17,522,000 11,189,000 53,824,000 26,262,000 
      investing activities
    		       
      capital expenditures
    		-7,097,000 -6,495,000 -6,309,000 -18,063,000 -7,405,000 -9,322,000 -4,893,000 
      free cash flows
    		10,898,000 17,831,000 21,762,000 -541,000 3,784,000 44,502,000 21,369,000 
      proceeds from property and equipment disposals
    		3,726,000  3,117,000 7,352,000 501,000 3,762,000 80,000 
      purchases of interests in limited partnerships
    		-45,439,000 -3,500,000      
      purchases of investments
    		-11,262,000 -29,346,000 -23,614,000 -28,276,000 -59,599,000 -62,921,000 -8,502,000 
      sales of investments and redemptions of fixed maturity securities
    		7,600,000 25,263,000 20,723,000     
      net cash from investing activities
    		-52,472,000 -9,854,000 -34,141,000 -2,743,000 -17,406,000 -6,706,000 -27,511,000 
      financing activities
    		       
      proceeds from line of credit
    		45,000,000 0      
      payments on line of credit
    		-9,000,000 -19,000,000      
      proceeds from note payable
    		       
      principal payments on direct financing lease obligations
    		-1,385,000 -1,514,000 -1,493,000 -1,571,000 -1,678,000 -1,457,000 -1,183,000 
      net cash from financing activities
    		34,615,000 -20,514,000 -21,493,000 -1,571,000 -2,728,000 -2,007,000 -1,733,000 
      effect of exchange rate changes on cash
    		64,000 115,000 188,000 21,000 23,000 24,000 -15,000 
      increase in cash, cash equivalents and restricted cash
    		   13,229,000    
      cash, cash equivalents and restricted cash at beginning of year
    		       
      cash, cash equivalents and restricted cash at end of third quarter
    		       
      cash, cash equivalents and restricted cash at end of second quarter
    		       
      depreciation and amortization
    		   7,811,000 7,938,000  4,778,000 
      investment and investment partnerships (gains) losses
    		       
      changes in receivables and inventories
    		    -2,950,000 -5,148,000 -3,367,000 
      effects of foreign currency exchange rate changes
    		       
      cash, cash equivalents and restricted cash at end of first quarter
    		       
      investment (gains) losses
    		       
      investment partnership (gains) losses
    		    -46,244,000   
      changes in other assets
    		    -222,000 11,691,000 -47,000 
      acquisition of business, net of cash acquired
    		    -1,947,000 -5,000  
      purchases of noncontrolling interests
    		 0      
      increase in cash, cash equivalents, and restricted cash
    		       
      cash, cash equivalents, and restricted cash at beginning of period
    		       
      cash, cash equivalents, and restricted cash at end of period
    		       
      decrease in cash, cash equivalents and restricted cash
    		       
      investment and investment partnerships gains
    		       
      repayments of borrowings
    		       
      principal payments on long-term debt
    		   0 -550,000 -550,000 -550,000 
      investment and investment partnership (gains) losses
    		       
      proceeds from property and equipment sales
    		       
      acquisition of a business, net of cash acquired
    		       
      asset impairments and other non-cash expenses
    		  3,500,000 4,076,000 2,091,000 1,008,000 5,235,000 
      losses on disposal of assets
    		       
      purchases of limited partner interests
    		  -24,683,000 -7,500,000 -800,000 0  
      gains on disposal of assets
    		       
      proceeds from revolving credit facility
    		    0   
      (gains) losses on disposal of assets
    		    383,000 64,000  
      redemptions of fixed maturity securities
    		   43,744,000 51,844,000 61,780,000 6,967,000 
      payments on revolving credit facility
    		      0 
      cash, cash equivalents and restricted cash at beginning of period
    		       
      cash, cash equivalents and restricted cash at end of period
    		       
      investment gains and investment partnership gains/losses
    		       
      investment gains
    		       
      purchases of perpetual lease rights
    		       
      proceeds for exercise of stock options
    		       
      gain on debt extinguishment
    		       
      investment partnership gains
    		       
      depreciation, depletion and amortization
    		       
      (gain) loss on disposal of assets
    		       
      investment
    		       
      return of capital from investment partnerships
    		       
      investments in investment partnerships
    		       
      proceeds from exercise of stock options
    		       
      loss on disposal of assets
    		       
    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.