USD 87.65
(-3.37%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 636.29 Million | -25.24 Million | 354.4 Million | 276.07 Million | 285.45 Million | 289.56 Million |
Net Income | 251.4 Million | 311.44 Million | 354.1 Million | 108.01 Million | 330.48 Million | 274.94 Million |
Depreciation & Amortization | 127.05 Million | 117.39 Million | 115.57 Million | 146.6 Million | 121.72 Million | 58.23 Million |
Deferred income taxes | -5.13 Million | -8.11 Million | -9.79 Million | -11.26 Million | -1.8 Million | 1.46 Million |
Stock-based compensation | 23.05 Million | 21.02 Million | 19.12 Million | 17.77 Million | 17.83 Million | 14.29 Million |
Change in working capital | 210.41 Million | -503.13 Million | -115.07 Million | -35.55 Million | -188.22 Million | -63.57 Million |
Other non-cash items | 29.51 Million | 36.15 Million | -9.52 Million | 50.49 Million | 5.44 Million | 4.2 Million |
Investing Cash Flow | -461.81 Million | 72.74 Million | -163.75 Million | -27.17 Million | 140.72 Million | -232.23 Million |
Investments in PPE | -54.6 Million | -58.46 Million | -34.74 Million | -28.75 Million | -123.51 Million | -65.62 Million |
Acquisitions | 407.21 Million | -131.2 Million | 34.74 Million | 28.75 Million | 123.51 Million | 65.62 Million |
Investment purchases | -528.49 Million | -44.87 Million | -130.19 Million | -35.04 Million | -181.25 Million | -518.75 Million |
Sales/Maturities of investments | 121.27 Million | 176.08 Million | 1.18 Million | 36.63 Million | 445.5 Million | 352.12 Million |
Other Investing Activities | -407.21 Million | 131.2 Million | -34.74 Million | -28.75 Million | -123.51 Million | -65.6 Million |
Financing Cash Flow | -254.78 Million | -360.83 Million | -210.88 Million | -151.7 Million | -190.72 Million | -270.01 Million |
Debt repayment | -837 Thousand | -52.97 Million | -38.15 Million | -403.14 Million | -78.18 Million | -70.57 Million |
Dividends payments | -73.44 Million | -75.08 Million | -68.62 Million | -17.19 Million | -65.12 Million | -62.66 Million |
Common Stock Repurchased | -184.02 Million | -287.44 Million | -165.41 Million | -132.88 Million | -121.7 Million | -201.6 Million |
Common Stock Issuance | 7.35 Million | 6.58 Million | 67.11 Million | 409.34 Million | 97.97 Million | 18.48 Million |
Other Financing Activities | -3.84 Million | 48.08 Million | -5.81 Million | -7.81 Million | -23.68 Million | 46.34 Million |
Accounts receivables | 123.83 Million | -64.49 Million | -31.62 Million | 22.88 Million | -37.53 Million | -25.6 Million |
Accounts payables | -85.86 Million | 40.42 Million | 75.51 Million | -49.27 Million | -10.41 Million | 19.38 Million |
Inventory | 283.82 Million | -399.85 Million | -100.26 Million | 64.88 Million | -84.05 Million | -94.71 Million |
Other working capital | -111.38 Million | -79.21 Million | -58.7 Million | -74.04 Million | -56.21 Million | 37.36 Million |
Cash at beginning of period | 430.24 Million | 763.4 Million | 790.72 Million | 686 Million | 451.79 Million | 673.16 Million |
Cash at end of period | 350.31 Million | 430.24 Million | 763.4 Million | 790.72 Million | 686 Million | 451.79 Million |
Capital Expenditure | -54.6 Million | -58.46 Million | -34.74 Million | -28.75 Million | -123.51 Million | -65.62 Million |
Effect of forex changes on cash | 389 Thousand | -19.83 Million | -7.08 Million | 7.51 Million | -1.24 Million | -8.69 Million |
Net cash flow / Change in cash | -79.92 Million | -333.16 Million | -27.32 Million | 104.71 Million | 234.21 Million | -221.37 Million |
Free Cash Flow | 581.69 Million | -83.7 Million | 319.66 Million | 247.31 Million | 161.93 Million | 223.94 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 90.15 Million | -11.74 Million | 42.3 Million | 93.34 Million | 251.4 Million | 103.5 Million |
Depreciation & Amortization | 13.04 Million | 14.07 Million | 15.07 Million | 33.68 Million | 127.05 Million | 31.82 Million |
Deferred income taxes | 79 Thousand | 869 Thousand | 1.23 Million | -9.37 Million | -5.13 Million | 3.74 Million |
Stock-based compensation | 6.47 Million | 6.36 Million | 5.64 Million | 6.02 Million | 23.05 Million | 5.81 Million |
Change in working capital | -5.96 Million | -21.12 Million | 27.08 Million | 463.5 Million | 210.41 Million | -134.37 Million |
Other non-cash items | -289.29 Million | 19.22 Million | -53.9 Million | 26.93 Million | 29.51 Million | 1.94 Million |
Investing Cash Flow | 291.19 Million | -7.15 Million | 37.1 Million | -423.33 Million | -461.81 Million | 51.44 Million |
Investments in PPE | -13.94 Million | -12.99 Million | -14.79 Million | -13.25 Million | -54.6 Million | -18.55 Million |
Acquisitions | - | - | - | -106.38 Million | 407.21 Million | - |
Investment purchases | - | -329.37 Million | -58.97 Million | -410.61 Million | -528.49 Million | - |
Sales/Maturities of investments | 305.14 Million | 335.2 Million | 110.87 Million | 532 Thousand | 121.27 Million | 70 Million |
Other Investing Activities | - | 5.83 Million | 51.9 Million | 106.38 Million | -407.21 Million | 70 Million |
Financing Cash Flow | -145.61 Million | -67.61 Million | -71.34 Million | -57.23 Million | -254.78 Million | -82.35 Million |
Debt repayment | - | - | - | -4.4 Million | -837 Thousand | -2.45 Million |
Dividends payments | -17.23 Million | -17.7 Million | -17.92 Million | -18.06 Million | -73.44 Million | -18.28 Million |
Common Stock Repurchased | -128.24 Million | -52.45 Million | -50.16 Million | -39.38 Million | -184.02 Million | -66.31 Million |
Common Stock Issuance | -3.74 Million | 2.64 Million | 1.1 Million | 273 Thousand | 7.35 Million | 2.45 Million |
Other Financing Activities | 3.61 Million | -107 Thousand | -4.35 Million | 4.34 Million | -3.84 Million | 2.23 Million |
Accounts receivables | -188.55 Million | 141.32 Million | 50.4 Million | 269.96 Million | 123.83 Million | -349.98 Million |
Accounts payables | -48.14 Million | 108.1 Million | -77 Million | 66.3 Million | -85.86 Million | -82.86 Million |
Inventory | 38.41 Million | -220.47 Million | 131.72 Million | 148.4 Million | 283.82 Million | 270.66 Million |
Other working capital | 128.12 Million | -50.09 Million | -78.03 Million | -21.18 Million | -111.38 Million | 27.8 Million |
Cash at beginning of period | 341.82 Million | 418.46 Million | 350.31 Million | 213.28 Million | 430.24 Million | 231.57 Million |
Cash at end of period | 306.68 Million | 341.82 Million | 418.46 Million | 350.31 Million | 350.31 Million | 213.28 Million |
Capital Expenditure | -13.94 Million | -12.99 Million | -14.79 Million | -13.25 Million | -54.6 Million | -18.55 Million |
Effect of forex changes on cash | 4.77 Million | -3.98 Million | -4.39 Million | 3.48 Million | 389 Thousand | 154 Thousand |
Net cash flow / Change in cash | -35.14 Million | -76.64 Million | 68.14 Million | 137.03 Million | -79.92 Million | -18.28 Million |
Free Cash Flow | -199.44 Million | -10.87 Million | 91.97 Million | 600.87 Million | 581.69 Million | -6.08 Million |
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