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=== Cash Flow === {| class="wikitable" |- !'''USDm''' !2020 !2021 !2022 !2023E !2024E !2025E !2026E !2027E |- |'''Assumptions''' | | | | | | | | |- |'''D&A as % of prior year long term assets''' | - |2% | -6% | -1.7% | -1.7% | -1.7% | -1.7% | -1.7% |- |'''Stock based compensation % growth''' | - |7% |75% |41.0% |41.0% |41.0% |41.0% |41.0% |- |'''Common stock repurchased % growth''' | - | -7% |28% |10.5% |10.5% |10.5% |10.5% |10.5% |- |'''Dividend payout ratio''' | - |5% |6% |5.6% |5.6% |5.6% |5.6% |5.6% |- | | | | | | | | | |- | | | | | | | | | |- |'''Cash Flows from operating activities''' | | | | | | | | |- | '''Net Income from Continuing Operations''' | 14,714 | 20,878 | 17,941 | 11,929 | 13,975 | 16,372 | 19,179 | 22,469 |- | '''Depreciation & Amortization''' | 7,231 | 7,390 | 6,970 | (2,298) | (2,398) | (2,505) | (2,621) | (2,746) |- | '''Asset write-downs''' | 233 | 989 | 1,216 | 813 | 813 | 958 | 950 | 883 |- | '''Stock based compensation''' | 1,005 | 1,135 | 1,138 | 1,605 | 2,262 | 3,190 | 4,498 | 6,342 |- | '''Provision & Write off of Assets''' | 63 | (48) | (17) | - | - | - | - | - |- | '''Operating Gains Losses''' | (111) | (617) | (380) | (1,837) | (833) | (952) | (1,083) | (1,226) |- | '''Deferred Tax provision''' | (1,141) | (2,079) | (1,663) | | | | | |- | '''Other non-cash items''' | (1,148) | - | - | | | | | |- | '''Change in working capital''' | 2,690 | (4,238) | (4,011) | | | | | |- | '''Operating Cash Flow''' | 23,536 | 23,410 | 21,194 | 10,211 | 13,819 | 17,062 | 20,923 | 25,722 |- | | | | | | | | | |- | '''Cash Flows from investing activities''' | | | | | | | | |- | '''Investments in property, plant and equipment''' | (3,347) | (3,652) | (4,009) | 535 | 549 | 564 | 579 | 595 |- | '''Business Acquisitions, net''' | (7,323) | (60) | (17,652) | (2,620) | - | - | - | - |- | '''Purchases of investments''' | (8,952) | (5,388) | 9,225 | (2,565) | (2,917) | (3,316) | (3,771) | (4,287) |- | '''Other investing activities''' | (1,203) | 417 | 65 | | | | | |- | '''Investing Cash Flow''' | (20,825) | (8,683) | (12,371) | (4,650) | (2,368) | (2,752) | (3,192) | (3,692) |- | '''Other investing activities''' | - | (11) | 1 | - | - | - | - | - |- | '''Cash Flows from financing activities''' | | | | | | | | |- | '''Debt repayment (increase in debt)''' | 7,095 | (990) | 7,452 | (6,000) | (5,307) | (4,829) | (4,395) | (3,999) |- | '''Common stock issued''' | (3,221) | (3,456) | (6,035) | (8,509) | (11,998) | (16,917) | (23,854) | (33,634) |- | '''Common stock repurchased''' | 1,114 | 1,036 | 1,329 | 1,469 | 1,623 | 1,793 | 1,981 | 2,189 |- | '''Dividends paid''' | (10,481) | (11,032) | (11,682) | (667) | (782) | (916) | (1,073) | (1,257) |- | '''Other financing activities''' | (627) | 395 | 65 | - | - | - | - | - |- | '''Financing Cash Flow''' | (6,120) | (14,047) | (8,871) | (13,708) | (16,464) | (20,870) | (27,340) | (36,701) |- | | | | | | | | | |- | '''Cash''' | | | | | | | | |- | '''Net change in cash''' | 17,238 | 9,304 | 7,329 | (12,798) | (7,381) | (9,313) | (12,800) | (18,363) |- | '''Cash at beginning of period''' | - | 17,238 | 26,542 | 33,871 | 21,073 | 13,692 | 4,380 | (8,420) |- | '''Cash at end of period''' | 17,238 | 26,542 | 33,871 | 21,073 | 13,692 | 4,380 | (8,420) | (26,783) |}
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