USD 9.67
(-2.52%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 113.76 Million | 108.74 Million | 78.72 Million | 78.7 Million | 64.93 Million | 78.14 Million |
Net Income | 61.12 Million | 49.88 Million | 57.65 Million | -26.9 Million | 1.99 Million | -22.73 Million |
Depreciation & Amortization | 5.24 Million | 5.22 Million | 6.51 Million | 7.71 Million | 7.49 Million | 5.56 Million |
Deferred income taxes | -6.2 Million | 7.28 Million | -18.09 Million | 74.12 Million | 43.15 Million | 47.47 Million |
Stock-based compensation | 4.71 Million | 3.47 Million | 2.26 Million | 2.03 Million | 1.22 Million | 576 Thousand |
Change in working capital | -8.49 Million | 9.14 Million | 14.24 Million | -15.01 Million | -4.89 Million | 19.4 Million |
Other non-cash items | 57.39 Million | 33.72 Million | 16.14 Million | 36.76 Million | 15.95 Million | 27.86 Million |
Investing Cash Flow | -340.69 Million | -449 Million | -238.32 Million | -170.95 Million | -206.51 Million | -35.29 Million |
Investments in PPE | - | - | -296.34 Million | - | - | - |
Acquisitions | - | - | 17.67 Million | - | - | - |
Investment purchases | -11.57 Million | -20.71 Million | -19.35 Million | -15.58 Million | -10.5 Million | -10.37 Million |
Sales/Maturities of investments | 9.44 Million | 14.76 Million | 35.64 Million | 15.39 Million | 7.11 Million | 6.41 Million |
Other Investing Activities | -338.56 Million | -443.05 Million | 24.05 Million | -170.77 Million | -203.12 Million | -31.33 Million |
Financing Cash Flow | 271.17 Million | 321.37 Million | 172.03 Million | 136.47 Million | 151.68 Million | -27.65 Million |
Debt repayment | -285.25 Million | -483.67 Million | -178.31 Million | -142.51 Million | -111.56 Million | -25.81 Million |
Dividends payments | -7.7 Million | -7.54 Million | - | - | - | -66 Thousand |
Common Stock Repurchased | -285.69 Million | -20.61 Million | - | - | - | - |
Common Stock Issuance | 442 Thousand | 155 Thousand | 241 Thousand | - | - | - |
Other Financing Activities | 849.39 Million | 833.05 Million | 350.11 Million | 278.98 Million | 151.68 Million | -27.58 Million |
Accounts receivables | -925 Thousand | -1.99 Million | -283 Thousand | -1.67 Million | -1.24 Million | 797 Thousand |
Accounts payables | 8.24 Million | 7.77 Million | 1.55 Million | -6.78 Million | -7.33 Million | -536 Thousand |
Inventory | -9.6 Million | - | - | - | - | 22.57 Million |
Other working capital | -6.2 Million | 3.36 Million | 12.97 Million | -6.55 Million | 3.69 Million | -3.43 Million |
Cash at beginning of period | 105.59 Million | 124.48 Million | 112.04 Million | 67.82 Million | 57.71 Million | 42.51 Million |
Cash at end of period | 149.84 Million | 105.59 Million | 124.48 Million | 112.04 Million | 67.82 Million | 57.71 Million |
Capital Expenditure | - | - | -296.34 Million | - | - | - |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | 44.24 Million | -18.88 Million | 12.44 Million | 44.21 Million | 10.1 Million | 15.2 Million |
Free Cash Flow | 113.76 Million | 108.74 Million | -217.61 Million | 78.7 Million | 64.93 Million | 78.14 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 7.1 Million | 10.02 Million | 61.12 Million | 15.82 Million | 12.74 Million | 15.68 Million |
Depreciation & Amortization | 462 Thousand | 461 Thousand | 5.24 Million | 1.36 Million | 1.34 Million | 1.23 Million |
Deferred income taxes | - | 6.29 Million | -6.2 Million | 2.45 Million | 17.56 Million | 8.51 Million |
Stock-based compensation | 1.59 Million | 1.49 Million | 4.71 Million | 1.23 Million | 1.23 Million | 1.21 Million |
Change in working capital | -305 Thousand | -6.12 Million | -8.49 Million | -6.93 Million | -1.5 Million | -1.63 Million |
Other non-cash items | 20.27 Million | 28.42 Million | 57.39 Million | 5.68 Million | 4.48 Million | 4.14 Million |
Investing Cash Flow | -171.61 Million | -32.9 Million | -340.69 Million | -12.47 Million | -62.88 Million | -183.89 Million |
Investments in PPE | - | - | - | - | - | - |
Acquisitions | - | - | - | - | - | - |
Investment purchases | -5.26 Million | -795 Thousand | -11.57 Million | -1.4 Million | -1.94 Million | -7.77 Million |
Sales/Maturities of investments | 10.73 Million | 4.86 Million | 9.44 Million | 8.97 Million | -933 Thousand | 962 Thousand |
Other Investing Activities | 3.1 Million | 3.75 Million | -338.56 Million | -20.04 Million | -60.01 Million | -177.08 Million |
Financing Cash Flow | 132.8 Million | 19.93 Million | 271.17 Million | 15.05 Million | 30.11 Million | 146.91 Million |
Debt repayment | -138.06 Million | -26.9 Million | -285.25 Million | -18.77 Million | -33.31 Million | -150.21 Million |
Dividends payments | -2.24 Million | -2.48 Million | -7.7 Million | -2.24 Million | -1.79 Million | -1.79 Million |
Common Stock Repurchased | -1.51 Million | -2.12 Million | -285.69 Million | -18.8 Million | -33.42 Million | - |
Common Stock Issuance | 18 Thousand | 88 Thousand | 442 Thousand | 34 Thousand | 116 Thousand | - |
Other Financing Activities | -1.51 Million | -2.45 Million | 849.39 Million | 54.83 Million | 98.53 Million | 298.92 Million |
Accounts receivables | -626 Thousand | 865 Thousand | -925 Thousand | 55 Thousand | -248 Thousand | -1.11 Million |
Accounts payables | 1.65 Million | -6.76 Million | 8.24 Million | 907 Thousand | -1.16 Million | 5.13 Million |
Inventory | - | - | -9.6 Million | - | - | - |
Other working capital | -1.33 Million | -223 Thousand | -6.2 Million | -7.89 Million | -92 Thousand | -5.65 Million |
Cash at beginning of period | 54.77 Million | 52.59 Million | 105.59 Million | 127.64 Million | 124.55 Million | 132.38 Million |
Cash at end of period | 87.71 Million | 54.77 Million | 149.84 Million | 149.84 Million | 127.64 Million | 124.55 Million |
Capital Expenditure | - | - | - | - | - | - |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | 32.94 Million | 2.18 Million | 44.24 Million | 22.2 Million | 3.08 Million | -7.82 Million |
Free Cash Flow | 27.64 Million | 32.25 Million | 113.76 Million | 19.62 Million | 35.85 Million | 29.15 Million |
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