USD 54.83
(-4.58%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 40.89 Million | 45.86 Million | 62.26 Million | 12.79 Million | 26.44 Million | 24.13 Million |
Net Income | 34.87 Million | 36.91 Million | 32.95 Million | 28.14 Million | 24.82 Million | 23.05 Million |
Depreciation & Amortization | 2.74 Million | 2.6 Million | 2.55 Million | 2.41 Million | 2.35 Million | 2.04 Million |
Deferred income taxes | -330 Thousand | 313 Thousand | -773 Thousand | 130 Thousand | -556 Thousand | -452 Thousand |
Stock-based compensation | 361 Thousand | 359 Thousand | 319 Thousand | 338 Thousand | 314 Thousand | 193 Thousand |
Change in working capital | 4.79 Million | 1.1 Million | 24.27 Million | -26.67 Million | -2.5 Million | -3.74 Million |
Other non-cash items | -1.55 Million | 4.57 Million | 2.93 Million | 8.44 Million | 2.01 Million | 3.03 Million |
Investing Cash Flow | -9.52 Million | -438.69 Million | -284.67 Million | -316.25 Million | -134.81 Million | -45.85 Million |
Investments in PPE | -4.91 Million | -8.44 Million | -3.42 Million | -7.03 Million | -3.77 Million | -5.43 Million |
Acquisitions | 15 Thousand | - | -95.84 Million | -151.9 Million | -112.57 Million | -81.13 Million |
Investment purchases | -97.23 Million | -323.54 Million | -393.49 Million | -421.5 Million | -145.64 Million | -20.75 Million |
Sales/Maturities of investments | 172.25 Million | 126.27 Million | 212.69 Million | 263.85 Million | 126 Million | 59.2 Million |
Other Investing Activities | -79.64 Million | -232.98 Million | -4.61 Million | 330 Thousand | 1.16 Million | 2.25 Million |
Financing Cash Flow | -4.33 Million | -113.64 Million | 560.07 Million | 617.36 Million | 89.76 Million | 113.96 Million |
Debt repayment | -60 Million | - | - | -50 Million | -11.34 Million | -182 Thousand |
Dividends payments | -2.28 Million | -2.01 Million | -2.03 Million | -1.75 Million | -1.32 Million | -1 Million |
Common Stock Repurchased | -4.99 Million | -218 Thousand | -7.87 Million | -122 Thousand | - | -4.59 Million |
Common Stock Issuance | - | - | - | 8000.00 | 26.81 Million | 145 Thousand |
Other Financing Activities | 2.95 Million | -111.41 Million | 569.98 Million | 669.24 Million | 75.61 Million | 119.59 Million |
Accounts receivables | -1.11 Million | -2.58 Million | 635 Thousand | -1.62 Million | -238 Thousand | -82 Thousand |
Accounts payables | 6.43 Million | 253 Thousand | -464 Thousand | -448 Thousand | 465 Thousand | 254 Thousand |
Inventory | 227 Thousand | - | 24.75 Million | -24.03 Million | -2.18 Million | -1.03 Million |
Other working capital | -754 Thousand | 3.43 Million | -648 Thousand | -568 Thousand | -544 Thousand | -2.87 Million |
Cash at beginning of period | 278.39 Million | 784.86 Million | 447.2 Million | 133.29 Million | 151.9 Million | 59.66 Million |
Cash at end of period | 305.42 Million | 278.39 Million | 784.86 Million | 447.2 Million | 133.29 Million | 151.9 Million |
Capital Expenditure | -4.91 Million | -8.44 Million | -3.42 Million | -7.03 Million | -3.77 Million | -5.43 Million |
Effect of forex changes on cash | 8.74 Million | - | - | - | - | - |
Net cash flow / Change in cash | 27.03 Million | -506.47 Million | 337.66 Million | 313.9 Million | -18.61 Million | 92.23 Million |
Free Cash Flow | 35.98 Million | 37.42 Million | 58.83 Million | 5.76 Million | 22.67 Million | 18.7 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 7.98 Million | 8.18 Million | 8.29 Million | 34.87 Million | 8.02 Million | 8.96 Million |
Depreciation & Amortization | 749 Thousand | 731 Thousand | 718 Thousand | 2.74 Million | 683 Thousand | 625 Thousand |
Deferred income taxes | -549 Thousand | 587 Thousand | -251 Thousand | -330 Thousand | 380 Thousand | -108 Thousand |
Stock-based compensation | 124 Thousand | 101 Thousand | 92 Thousand | 361 Thousand | 87 Thousand | 103 Thousand |
Change in working capital | -1.72 Million | 2.32 Million | 162 Thousand | 4.79 Million | 4.3 Million | -4.16 Million |
Other non-cash items | -327 Thousand | 4.39 Million | -1.96 Million | -1.55 Million | 629 Thousand | -834 Thousand |
Investing Cash Flow | 9.25 Million | -23.75 Million | -62.35 Million | -9.52 Million | 52.04 Million | -3.35 Million |
Investments in PPE | -973 Thousand | -1.05 Million | -1.2 Million | -4.91 Million | -1.45 Million | -1.02 Million |
Acquisitions | 11 Thousand | - | 4000.00 | 15 Thousand | 11 Thousand | - |
Investment purchases | -18.26 Million | -16.64 Million | -61.85 Million | -97.23 Million | -6.95 Million | -20.66 Million |
Sales/Maturities of investments | 40.76 Million | 39.61 Million | 44.13 Million | 172.25 Million | 61.51 Million | 44.18 Million |
Other Investing Activities | -10.04 Million | -40 Thousand | -43.43 Million | -79.64 Million | -1.06 Million | -25.85 Million |
Financing Cash Flow | -30.62 Million | -66.63 Million | 38.53 Million | -4.33 Million | 33.98 Million | -8.37 Million |
Debt repayment | - | - | -120 Million | -60 Million | -60 Million | -60 Million |
Dividends payments | -620 Thousand | -638 Thousand | -569 Thousand | -2.28 Million | -572 Thousand | -574 Thousand |
Common Stock Repurchased | -764 Thousand | -10 Million | -2.89 Million | -4.99 Million | -1.15 Million | -601 Thousand |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | -29.24 Million | -55.99 Million | 41.99 Million | 2.95 Million | 35.71 Million | -7.2 Million |
Accounts receivables | 425 Thousand | -50 Thousand | -1.16 Million | -1.11 Million | -539 Thousand | 158 Thousand |
Accounts payables | -212 Thousand | 959 Thousand | 1.2 Million | 6.43 Million | 2.7 Million | 1.66 Million |
Inventory | - | - | 326 Thousand | 227 Thousand | 2.32 Million | -5.8 Million |
Other working capital | -216 Thousand | -202 Thousand | -197 Thousand | -754 Thousand | -191 Thousand | -187 Thousand |
Cash at beginning of period | 229.8 Million | 305.42 Million | 322.19 Million | 278.39 Million | 222.07 Million | 229.21 Million |
Cash at end of period | 213.07 Million | 229.8 Million | 305.42 Million | 305.42 Million | 322.19 Million | 222.07 Million |
Capital Expenditure | -973 Thousand | -1.05 Million | -1.2 Million | -4.91 Million | -1.45 Million | -1.02 Million |
Effect of forex changes on cash | - | - | 38.01 Million | 8.74 Million | -79.44 Million | 28.62 Million |
Net cash flow / Change in cash | -16.73 Million | -75.62 Million | -16.77 Million | 27.03 Million | 100.12 Million | -7.14 Million |
Free Cash Flow | 3.66 Million | 13.71 Million | 5.84 Million | 35.98 Million | 12.64 Million | 3.56 Million |
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