USD 47.53
(-3.08%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 152.99 Million | 210.68 Million | 303.05 Million | 312.86 Million | 244.73 Million | 186.79 Million |
Net Income | -206.49 Million | 194.56 Million | 351.2 Million | 212.52 Million | 168.9 Million | 109.73 Million |
Depreciation & Amortization | 41.73 Million | 50.49 Million | 50.07 Million | 42.78 Million | 41.02 Million | 41.22 Million |
Deferred income taxes | -55.91 Million | 46.41 Million | 35.37 Million | 11.89 Million | 22.33 Million | 16.81 Million |
Stock-based compensation | 13.85 Million | 15.4 Million | 18.33 Million | 16.56 Million | 12.55 Million | 12.98 Million |
Change in working capital | 5.45 Million | -37.71 Million | 2.99 Million | -54.66 Million | -62.54 Million | 4.26 Million |
Other non-cash items | 354.35 Million | -58.47 Million | -154.92 Million | 83.77 Million | 62.44 Million | 1.77 Million |
Investing Cash Flow | -401.94 Million | -130.23 Million | 339.89 Million | 82.82 Million | -202.33 Million | -397.51 Million |
Investments in PPE | -51.7 Million | -37.22 Million | -33.37 Million | -34.6 Million | -39.6 Million | -67.47 Million |
Acquisitions | 52.63 Million | - | - | - | - | -1.87 Million |
Investment purchases | -1.06 Billion | -790.56 Million | -657.28 Million | -644.04 Million | -1.03 Billion | -1.14 Billion |
Sales/Maturities of investments | 658.13 Million | 709.17 Million | 1.01 Billion | 737.13 Million | 865.57 Million | 809.68 Million |
Other Investing Activities | -793 Thousand | -11.61 Million | 10.91 Million | 24.34 Million | 6.82 Million | 11.54 Million |
Financing Cash Flow | 268.3 Million | -107.44 Million | -655.69 Million | -403.2 Million | -19.77 Million | 166.37 Million |
Debt repayment | -1.25 Billion | -777.59 Million | -1.41 Billion | -3.41 Billion | -1.16 Billion | -716.88 Million |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | -87 Million | -390.6 Million | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | 1.52 Billion | 757.15 Million | 1.15 Billion | 3.01 Billion | 1.14 Billion | 883.26 Million |
Accounts receivables | - | - | - | - | - | - |
Accounts payables | -10.44 Million | -30.99 Million | -8.69 Million | -35.95 Million | -62.24 Million | 15.6 Million |
Inventory | - | - | - | - | - | - |
Other working capital | 15.89 Million | -6.72 Million | 11.68 Million | -18.71 Million | -299 Thousand | -11.34 Million |
Cash at beginning of period | 143.91 Million | 189.64 Million | 189.18 Million | 192.33 Million | 157.41 Million | 212.13 Million |
Cash at end of period | 158.36 Million | 143.91 Million | 189.64 Million | 189.18 Million | 192.33 Million | 157.41 Million |
Capital Expenditure | -51.7 Million | -37.22 Million | -33.37 Million | -34.6 Million | -39.6 Million | -67.47 Million |
Effect of forex changes on cash | -4.89 Million | -18.73 Million | 13.2 Million | 4.35 Million | 12.28 Million | -10.37 Million |
Net cash flow / Change in cash | 14.45 Million | -45.73 Million | 461 Thousand | -3.15 Million | 34.91 Million | -54.72 Million |
Free Cash Flow | 101.28 Million | 173.45 Million | 269.68 Million | 278.26 Million | 205.13 Million | 119.31 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 32.18 Million | 23.23 Million | -270.76 Million | -206.49 Million | 19.33 Million | 26.3 Million |
Depreciation & Amortization | 7.46 Million | 7.84 Million | 8.96 Million | 41.73 Million | 11.19 Million | 10.7 Million |
Deferred income taxes | -980 Thousand | 170 Thousand | -56.86 Million | -55.91 Million | -1.83 Million | 1.41 Million |
Stock-based compensation | 4.63 Million | 3.35 Million | 2.83 Million | 13.85 Million | 3.09 Million | 3.87 Million |
Change in working capital | -8.68 Million | -483 Thousand | 38.86 Million | 5.45 Million | 3.8 Million | -25.96 Million |
Other non-cash items | 8.69 Million | 16.85 Million | 313.73 Million | 354.35 Million | 17.99 Million | 10.38 Million |
Investing Cash Flow | -41 Million | -90.88 Million | -131.21 Million | -401.94 Million | -56.48 Million | -83.53 Million |
Investments in PPE | -7.39 Million | -6.86 Million | -34.94 Million | -51.7 Million | -7.26 Million | -4.61 Million |
Acquisitions | - | - | 52.63 Million | 52.63 Million | - | - |
Investment purchases | -275.59 Million | -291.36 Million | -288.1 Million | -1.06 Billion | -227.38 Million | -270.09 Million |
Sales/Maturities of investments | 224.79 Million | 195.03 Million | 153.45 Million | 658.13 Million | 162.65 Million | 175.33 Million |
Other Investing Activities | 17.18 Million | 12.31 Million | -14.26 Million | -793 Thousand | 15.51 Million | 15.84 Million |
Financing Cash Flow | 83.7 Million | 55.79 Million | 109.42 Million | 268.3 Million | -31.75 Million | 80.25 Million |
Debt repayment | -90.29 Million | -42.42 Million | -558.15 Million | -1.25 Billion | -216.74 Million | -137.72 Million |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | -6.59 Million | 13.36 Million | 667.58 Million | 1.52 Billion | 184.99 Million | 217.97 Million |
Accounts receivables | - | - | - | - | - | - |
Accounts payables | 10.98 Million | 5.74 Million | -8.95 Million | -10.44 Million | -10.1 Million | 6.62 Million |
Inventory | - | - | - | - | - | - |
Other working capital | -19.67 Million | -6.22 Million | 47.82 Million | 15.89 Million | 13.91 Million | -32.59 Million |
Cash at beginning of period | 172.99 Million | 158.36 Million | 144.71 Million | 143.91 Million | 184.87 Million | 158.77 Million |
Cash at end of period | 250.62 Million | 172.99 Million | 158.36 Million | 158.36 Million | 144.71 Million | 184.87 Million |
Capital Expenditure | -7.39 Million | -6.86 Million | -34.94 Million | -51.7 Million | -7.26 Million | -4.61 Million |
Effect of forex changes on cash | -780 Thousand | -1.26 Million | -1.34 Million | -4.89 Million | -5.51 Million | 2.66 Million |
Net cash flow / Change in cash | 77.63 Million | 14.62 Million | 13.65 Million | 14.45 Million | -40.16 Million | 26.09 Million |
Free Cash Flow | 28.32 Million | 44.12 Million | 1.83 Million | 101.28 Million | 46.32 Million | 22.09 Million |
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