USD 78.5
(2.15%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 295.98 Million | 212.64 Million | 389.7 Million | 285.33 Million | 323.52 Million | 393.3 Million |
Net Income | 218.87 Million | 110.76 Million | 277.86 Million | 160.33 Million | 180.26 Million | 404.16 Million |
Depreciation & Amortization | 69.62 Million | 90.56 Million | 96.33 Million | 94.55 Million | 96.26 Million | 80.27 Million |
Deferred income taxes | -13.78 Million | -27.57 Million | -6.88 Million | -12.81 Million | -15.48 Million | -4.57 Million |
Stock-based compensation | 39.5 Million | 38.3 Million | 37.86 Million | 35.47 Million | 33.36 Million | 28.02 Million |
Change in working capital | -54.55 Million | -202.22 Million | -83.97 Million | -96.75 Million | -91.42 Million | -147.19 Million |
Other non-cash items | 36.33 Million | 202.81 Million | 68.49 Million | 104.53 Million | 120.54 Million | 32.6 Million |
Investing Cash Flow | -237.55 Million | 296.95 Million | -416.28 Million | -99.57 Million | -139.97 Million | -562.99 Million |
Investments in PPE | -110.48 Million | -110.14 Million | -123.1 Million | -87.69 Million | -133.53 Million | -160.34 Million |
Acquisitions | 31.24 Million | 50.94 Million | 1.4 Million | -429 Thousand | -15.11 Million | -109.11 Million |
Investment purchases | -1.23 Billion | -1.11 Billion | -1.94 Billion | -1.11 Billion | -760.3 Million | -765.31 Million |
Sales/Maturities of investments | 1.07 Billion | 1.44 Billion | 1.64 Billion | 1.09 Billion | 768.07 Million | 470.32 Million |
Other Investing Activities | 558 Thousand | 26.81 Million | -1.51 Million | 882 Thousand | 898 Thousand | 1.44 Million |
Financing Cash Flow | -236.38 Million | -514.54 Million | -125.06 Million | -10.08 Million | -37.06 Million | -166.64 Million |
Debt repayment | -16.03 Million | -18.12 Million | -3.81 Million | -3.74 Million | -3.67 Million | -3.6 Million |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | -223.49 Million | -499.5 Million | -134.88 Million | -37.88 Million | -40.73 Million | -176.06 Million |
Common Stock Issuance | 3.14 Million | 5.58 Million | 16.25 Million | 33.19 Million | 7.33 Million | 12.18 Million |
Other Financing Activities | 236.37 Million | 3.08 Million | 13.63 Million | 31.54 Million | 7.33 Million | 13.02 Million |
Accounts receivables | -10.39 Million | 34.1 Million | -2.09 Million | -13.02 Million | -481 Thousand | -20.24 Million |
Accounts payables | -16.31 Million | -12.17 Million | 30.99 Million | -1.94 Million | -10.25 Million | -1.42 Million |
Inventory | 1.82 Million | -189.01 Million | -149.75 Million | -39.9 Million | -28.1 Million | -135.44 Million |
Other working capital | -29.66 Million | -35.13 Million | 36.87 Million | -41.89 Million | -52.58 Million | 9.91 Million |
Cash at beginning of period | 698.2 Million | 709.1 Million | 878.55 Million | 682.98 Million | 544.35 Million | 909.9 Million |
Cash at end of period | 514.67 Million | 698.2 Million | 709.1 Million | 878.55 Million | 682.98 Million | 544.35 Million |
Capital Expenditure | -110.48 Million | -110.14 Million | -123.1 Million | -87.69 Million | -133.53 Million | -160.34 Million |
Effect of forex changes on cash | -5.58 Million | -5.94 Million | -17.8 Million | 19.88 Million | -7.85 Million | -29.19 Million |
Net cash flow / Change in cash | -183.53 Million | -10.89 Million | -169.44 Million | 195.56 Million | 138.62 Million | -365.54 Million |
Free Cash Flow | 185.5 Million | 102.5 Million | 266.59 Million | 197.63 Million | 189.98 Million | 232.95 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | -233.59 Million | 20.15 Million | 24.09 Million | 218.87 Million | 41.42 Million | 54.99 Million |
Depreciation & Amortization | 15.11 Million | 15.29 Million | 16.21 Million | 69.62 Million | 16.94 Million | 17.33 Million |
Deferred income taxes | -19.48 Million | -3.32 Million | 4.04 Million | -13.78 Million | -8.95 Million | -9.9 Million |
Stock-based compensation | 11.09 Million | 8.54 Million | 9.73 Million | 39.5 Million | 12.11 Million | 8.14 Million |
Change in working capital | 24.02 Million | 2.55 Million | -621 Thousand | -54.55 Million | 34.28 Million | 10.46 Million |
Other non-cash items | 268.89 Million | 26.66 Million | -5.71 Million | 36.33 Million | 10.24 Million | 4.93 Million |
Investing Cash Flow | 162.63 Million | 284.9 Million | 23.73 Million | -237.55 Million | -74.55 Million | -72.45 Million |
Investments in PPE | -23.08 Million | -24.21 Million | -28.05 Million | -110.48 Million | -25.22 Million | -26.11 Million |
Acquisitions | -28.27 Million | 3.01 Million | 25.26 Million | 31.24 Million | 816 Thousand | 28.68 Million |
Investment purchases | -121.63 Million | -75.02 Million | -226.52 Million | -1.23 Billion | -334.4 Million | -315.1 Million |
Sales/Maturities of investments | 332.22 Million | 381.1 Million | 252.89 Million | 1.07 Billion | 284.14 Million | 239.96 Million |
Other Investing Activities | -24.86 Million | 31 Thousand | 157 Thousand | 558 Thousand | 112 Thousand | 120 Thousand |
Financing Cash Flow | -74.38 Million | -119.45 Million | -90.77 Million | -236.38 Million | -60.38 Million | -46.19 Million |
Debt repayment | - | - | - | -16.03 Million | -16.03 Million | - |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | -74.45 Million | -122.4 Million | -89.61 Million | -223.49 Million | -63.96 Million | -46.49 Million |
Common Stock Issuance | 1.87 Million | - | - | 3.14 Million | 3.14 Million | 731 Thousand |
Other Financing Activities | 78 Thousand | 2.95 Million | -89.61 Million | 236.37 Million | 432 Thousand | -432 Thousand |
Accounts receivables | 13.42 Million | 6.15 Million | 32.3 Million | -10.39 Million | 14.63 Million | -1.15 Million |
Accounts payables | 2.99 Million | 1 Million | 274 Thousand | -16.31 Million | -6.08 Million | -2.75 Million |
Inventory | 12.71 Million | 15.54 Million | 1.49 Million | 1.82 Million | 22.55 Million | -8.63 Million |
Other working capital | -5.11 Million | -20.14 Million | -33.57 Million | -29.66 Million | 3.18 Million | 23.01 Million |
Cash at beginning of period | 720.54 Million | 496.45 Million | 514.67 Million | 698.2 Million | 528.28 Million | 573.07 Million |
Cash at end of period | 883.87 Million | 720.54 Million | 496.45 Million | 514.67 Million | 514.67 Million | 528.28 Million |
Capital Expenditure | -23.08 Million | -24.21 Million | -28.05 Million | -110.48 Million | -25.22 Million | -26.11 Million |
Effect of forex changes on cash | 9.01 Million | 5.17 Million | -5.78 Million | -5.58 Million | 15.27 Million | -12.11 Million |
Net cash flow / Change in cash | 163.33 Million | 224.08 Million | -18.22 Million | -183.53 Million | -13.61 Million | -44.78 Million |
Free Cash Flow | 42.97 Million | 29.24 Million | 26.54 Million | 185.5 Million | 80.83 Million | 59.86 Million |
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