What does the cash flow statements provided above indicate about this company? Must be explained in everyday language.

Breakdown TTM vCash flows from operating activ... Net Income 19,265,000 Depreciation & amortization 16,682,000 Deferred income taxes 1,232,000 Change in working capital -6,713,000 Accounts receivable -1,471,000 Inventory -76,000 Other working capital 16,909,000 Other non-cash items 3,099,000 Net cash provided by operatin... 35,746,000 Cash flows from investing activi... Investments in property, plant a... -18,837,000 Acquisitions, net -29,000 Other investing activites 1,257,000 Net cash used for investing a... -17,581,000 Cash flows from financing activi... Debt repayment -23,886,000 Common stock issued Common stock repurchased Dividends Paid -10,016,000 Other financing activites -2,917,000 Net cash used privided by (us... -18,164,000 Net change in cash 1,000 Cash at beginning of period 3,916,000 Cash at end of period 3,917,000 Free Cash Flow Operating Cash Flow 35,746,000 Capital Expenditure -18,837,000 Free Cash Flow 16,909,000 Breakdown TTM vCash flows from operating activ... Net Income 19,265,000 Depreciation & amortization 16,682,000 Deferred income taxes 1,232,000 Change in working capital -6,713,000 Accounts receivable -1,471,000 Inventory -76,000 Other working capital 16,909,000 Other non-cash items 3,099,000 Net cash provided by operatin... 35,746,000 Cash flows from investing activi... Investments in property, plant a... -18,837,000 Acquisitions, net -29,000 Other investing activites 1,257,000 Net cash used for investing a... -17,581,000 Cash flows from financing activi... Debt repayment -23,886,000 Common stock issued Common stock repurchased Dividends Paid -10,016,000 Other financing activites -2,917,000 Net cash used privided by (us... -18,164,000 Net change in cash 1,000 Cash at beginning of period 3,916,000 Cash at end of period 3,917,000 Free Cash Flow Operating Cash Flow 35,746,000 Capital Expenditure -18,837,000 Free Cash Flow 16,909,000