USD 8.99
(-0.11%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 251.41 Million | 127.9 Million | 60.56 Million | 529.87 Million | 155.95 Million | 53.98 Million |
Net Income | 161.35 Million | 61.97 Million | -11.5 Million | 266.28 Million | 73.68 Million | -46.92 Million |
Depreciation & Amortization | 108.9 Million | 123.25 Million | 128.63 Million | 124.24 Million | 115.58 Million | 103.47 Million |
Deferred income taxes | -243.39 Million | - | -31.93 Million | 19.44 Million | 9.01 Million | 7.75 Million |
Stock-based compensation | 3.23 Million | 4.13 Million | 4.34 Million | 5.1 Million | 2.33 Million | 2.59 Million |
Change in working capital | -24.88 Million | -28.43 Million | -31.53 Million | 109.25 Million | -52.65 Million | -28.06 Million |
Other non-cash items | 246.2 Million | -33.02 Million | 2.55 Million | 5.54 Million | 8 Million | 15.14 Million |
Investing Cash Flow | -124.97 Million | 110.51 Million | -86.51 Million | -26.71 Million | -53.36 Million | -188.16 Million |
Investments in PPE | -128.23 Million | -10.14 Million | -174.6 Million | -27.55 Million | -53.88 Million | -234.96 Million |
Acquisitions | - | 8.26 Million | 87.06 Million | - | 513 Thousand | 409 Thousand |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | 3.25 Million | - | - | - | - | - |
Other Investing Activities | 3.25 Million | 112.39 Million | 1.03 Million | 835 Thousand | 513 Thousand | 46.39 Million |
Financing Cash Flow | -177.76 Million | -173.34 Million | 17.96 Million | -501.86 Million | -130.17 Million | 151.83 Million |
Debt repayment | -29.73 Million | -132.91 Million | -283.61 Million | -287.19 Million | -163.22 Million | -448.28 Million |
Dividends payments | -186.67 Million | -19.67 Million | -22.08 Million | -214.66 Million | -28.68 Million | -11.48 Million |
Common Stock Repurchased | -18.8 Million | -24.75 Million | -32.17 Million | - | -3.24 Million | -5.02 Million |
Common Stock Issuance | -1.42 Million | - | 355.84 Million | - | 64.98 Million | - |
Other Financing Activities | 58.87 Million | 4 Million | -1000.00 | 1000.00 | -1000.00 | 616.63 Million |
Accounts receivables | -16.38 Million | -28.7 Million | -301 Thousand | 77.78 Million | -47.65 Million | -25.42 Million |
Accounts payables | -5.23 Million | 5.57 Million | 1.51 Million | -6.91 Million | -1.03 Million | 8.23 Million |
Inventory | -738 Thousand | 327 Thousand | -21.54 Million | 22.23 Million | -1.87 Million | -9.99 Million |
Other working capital | -2.53 Million | -5.63 Million | -11.2 Million | 16.15 Million | -2.09 Million | -887 Thousand |
Cash at beginning of period | 125.94 Million | 60.65 Million | 68.64 Million | 67.35 Million | 94.94 Million | 77.29 Million |
Cash at end of period | 74.73 Million | 125.94 Million | 60.65 Million | 68.64 Million | 67.35 Million | 94.94 Million |
Capital Expenditure | -128.23 Million | -10.14 Million | -174.6 Million | -27.55 Million | -53.88 Million | -234.96 Million |
Effect of forex changes on cash | 119 Thousand | 209 Thousand | - | - | 1000.00 | - |
Net cash flow / Change in cash | -51.21 Million | 65.29 Million | -7.98 Million | 1.28 Million | -27.58 Million | 17.65 Million |
Free Cash Flow | 123.17 Million | 117.76 Million | -114.04 Million | 502.31 Million | 102.07 Million | -180.98 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 44.34 Million | 46.89 Million | 161.35 Million | 35.36 Million | 30.96 Million | 57.08 Million |
Depreciation & Amortization | 27.87 Million | 28.25 Million | 108.9 Million | 28.47 Million | 28.32 Million | 26.37 Million |
Deferred income taxes | - | - | -243.39 Million | -76.38 Million | -1000.00 | 66 Thousand |
Stock-based compensation | 1 Million | 991 Thousand | 3.23 Million | 650 Thousand | 716 Thousand | 976 Thousand |
Change in working capital | 8.81 Million | -7.16 Million | -24.88 Million | -22.89 Million | -4.94 Million | 1.74 Million |
Other non-cash items | 48.37 Million | 64.83 Million | 246.2 Million | 77.05 Million | 663 Thousand | 722 Thousand |
Investing Cash Flow | -52.27 Million | -3.87 Million | -124.97 Million | 1.05 Million | -93.03 Million | -18.13 Million |
Investments in PPE | -52.27 Million | -3.87 Million | -128.23 Million | -2.2 Million | -93.03 Million | -18.13 Million |
Acquisitions | - | - | - | - | - | - |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | 3.25 Million | - | - | - |
Other Investing Activities | -1000.00 | - | 3.25 Million | 3.25 Million | - | - |
Financing Cash Flow | -30.96 Million | -67.45 Million | -177.76 Million | -42.79 Million | -19.33 Million | -55.58 Million |
Debt repayment | -16.16 Million | -31.62 Million | -29.73 Million | -8.6 Million | -52.22 Million | -8.64 Million |
Dividends payments | -46.78 Million | -35.49 Million | -186.67 Million | -30.59 Million | -56.66 Million | -37.48 Million |
Common Stock Repurchased | - | - | -18.8 Million | - | -9.94 Million | -8.86 Million |
Common Stock Issuance | - | - | -1.42 Million | - | 99.49 Million | - |
Other Financing Activities | -338.99 Thousand | - | 58.87 Million | -3.59 Million | 1000.00 | -590 Thousand |
Accounts receivables | 10.2 Million | -4.71 Million | -16.38 Million | -20.16 Million | 1.14 Million | -1.82 Million |
Accounts payables | -1.62 Million | 1.89 Million | -5.23 Million | -2.59 Million | -2.21 Million | 9.95 Million |
Inventory | 625 Thousand | -3.62 Million | -738 Thousand | 3.97 Million | -3.42 Million | -6.7 Million |
Other working capital | -391 Thousand | -716 Thousand | -2.53 Million | -4.11 Million | -456 Thousand | 310 Thousand |
Cash at beginning of period | 73.07 Million | 74.73 Million | 125.94 Million | 73.92 Million | 130.64 Million | 117.54 Million |
Cash at end of period | 72.64 Million | 73.07 Million | 74.73 Million | 74.73 Million | 73.92 Million | 130.64 Million |
Capital Expenditure | -52.27 Million | -3.87 Million | -128.23 Million | -2.2 Million | -93.03 Million | -18.13 Million |
Effect of forex changes on cash | -56 Thousand | -194 Thousand | 119 Thousand | 288 Thousand | -90 Thousand | -141 Thousand |
Net cash flow / Change in cash | -434 Thousand | -1.66 Million | -51.21 Million | 818 Thousand | -56.72 Million | 13.1 Million |
Free Cash Flow | 30.58 Million | 65.99 Million | 123.17 Million | 40.06 Million | -37.3 Million | 68.83 Million |
383220
MHGUP
JET
INEOF
USAP
TY