USD 11.71
(-4.95%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 86.17 Million | 72.62 Million | 44.91 Million | 46.5 Million | 54.32 Million | 61.25 Million |
Net Income | 48.86 Million | 60.26 Million | 33.53 Million | 36.76 Million | 24.33 Million | -3.34 Million |
Depreciation & Amortization | 22.78 Million | 21.21 Million | 20.88 Million | 20.93 Million | 23.58 Million | 26.12 Million |
Deferred income taxes | 1.03 Million | 2.07 Million | 2.82 Million | 8.73 Million | -922 Thousand | -9.45 Million |
Stock-based compensation | 6.67 Million | 7.43 Million | 3.19 Million | 3.53 Million | 1.71 Million | 4.25 Million |
Change in working capital | 5.74 Million | -19.66 Million | -12.74 Million | -12.95 Million | -2.65 Million | 8.61 Million |
Other non-cash items | 1.06 Million | 1.29 Million | -2.78 Million | -10.5 Million | 8.26 Million | 35.05 Million |
Investing Cash Flow | -22.75 Million | -50.38 Million | -50.28 Million | -75.55 Million | -20.75 Million | -2.49 Million |
Investments in PPE | -22.85 Million | -24.29 Million | -17.86 Million | -13.42 Million | -10.29 Million | -5.12 Million |
Acquisitions | 98 Thousand | -27.62 Million | -35.75 Million | -63.33 Million | -18 Million | 2.63 Million |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | 258 Thousand | 1.53 Million | 3.33 Million | 1.2 Million | 7.53 Million | 2.63 Million |
Financing Cash Flow | -56.51 Million | -16.31 Million | -5.18 Million | -18.31 Million | -16.98 Million | -10.75 Million |
Debt repayment | -36.54 Million | -2.5 Million | -40.4 Million | -623 Thousand | -1 Million | -74.55 Million |
Dividends payments | -20.24 Million | -19.79 Million | -19.59 Million | -19.42 Million | -19.31 Million | -17.86 Million |
Common Stock Repurchased | -2.07 Million | -451 Thousand | -888 Thousand | -623 Thousand | -1 Million | -714 Thousand |
Common Stock Issuance | 2.33 Million | 2.32 Million | 3.79 Million | 1.73 Million | 3.33 Million | 82.37 Million |
Other Financing Activities | -2.07 Million | 1.43 Million | 51.9 Million | 623 Thousand | 1 Million | -714 Thousand |
Accounts receivables | 2.65 Million | -23.62 Million | -15.27 Million | -11.58 Million | 12.47 Million | 4.92 Million |
Accounts payables | 310 Thousand | -2.58 Million | 28.08 Million | -20.68 Million | -20.93 Million | 713 Thousand |
Inventory | 2.63 Million | 7.95 Million | -24.88 Million | -7.86 Million | 2.22 Million | 3.15 Million |
Other working capital | 151 Thousand | -1.4 Million | -676 Thousand | 27.18 Million | 3.57 Million | -173 Thousand |
Cash at beginning of period | 23.13 Million | 17.65 Million | 28.3 Million | 75.52 Million | 58.89 Million | 11.17 Million |
Cash at end of period | 30.29 Million | 23.13 Million | 17.65 Million | 28.3 Million | 75.52 Million | 58.89 Million |
Capital Expenditure | -22.85 Million | -24.29 Million | -17.86 Million | -13.42 Million | -10.29 Million | -5.12 Million |
Effect of forex changes on cash | 252 Thousand | -439 Thousand | -83 Thousand | 136 Thousand | 55 Thousand | -289 Thousand |
Net cash flow / Change in cash | 7.15 Million | 5.48 Million | -10.64 Million | -47.22 Million | 16.63 Million | 47.71 Million |
Free Cash Flow | 63.31 Million | 48.32 Million | 27.04 Million | 33.08 Million | 44.02 Million | 56.12 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | -10.87 Million | 10.27 Million | 3.5 Million | 12.53 Million | 48.86 Million | 12.74 Million |
Depreciation & Amortization | 10.19 Million | 10.06 Million | 8.49 Million | 5.88 Million | 22.78 Million | 5.6 Million |
Deferred income taxes | - | - | - | 1.03 Million | 1.03 Million | -22 Thousand |
Stock-based compensation | 190 Thousand | -135 Thousand | 682 Thousand | 1.59 Million | 6.67 Million | 686 Thousand |
Change in working capital | 3.73 Million | -8.04 Million | 4.31 Million | -4.08 Million | 5.74 Million | 3.05 Million |
Other non-cash items | 14.08 Million | 24.7 Million | 17.51 Million | -1.56 Million | 1.06 Million | 59 Thousand |
Investing Cash Flow | -7.15 Million | -3.83 Million | -354.52 Million | -3.44 Million | -22.75 Million | -4.07 Million |
Investments in PPE | -7.17 Million | -4.41 Million | -5.7 Million | -3.56 Million | -22.85 Million | -4.07 Million |
Acquisitions | -84 Thousand | 587 Thousand | -348.81 Million | 116 Thousand | 98 Thousand | - |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | 112 Thousand | 9000.00 | 75 Thousand | 116 Thousand | 258 Thousand | - |
Financing Cash Flow | -17.93 Million | -5.92 Million | 336.87 Million | -6.74 Million | -56.51 Million | -23.75 Million |
Debt repayment | -342.39 Million | -1.14 Million | -341.68 Million | -2.13 Million | -36.54 Million | -19.14 Million |
Dividends payments | -5.02 Million | -5.02 Million | -5.34 Million | -4.97 Million | -20.24 Million | -4.97 Million |
Common Stock Repurchased | 1.97 Million | -100 Thousand | -1.87 Million | -17 Thousand | -2.07 Million | -22 Thousand |
Common Stock Issuance | 295 Thousand | 350 Thousand | 2.4 Million | 390 Thousand | 2.33 Million | 379 Thousand |
Other Financing Activities | 327.21 Million | -100 Thousand | -1.87 Million | -17 Thousand | -2.07 Million | -22 Thousand |
Accounts receivables | 7.43 Million | 248 Thousand | 7.96 Million | -11.1 Million | 2.65 Million | -1.33 Million |
Accounts payables | -16.3 Million | -623 Thousand | -4.72 Million | -717 Thousand | 310 Thousand | 787 Thousand |
Inventory | 574 Thousand | -2.14 Million | 186 Thousand | 5.53 Million | 2.63 Million | 1.82 Million |
Other working capital | 4.64 Million | -5.52 Million | 885 Thousand | 2.2 Million | 151 Thousand | 1.77 Million |
Cash at beginning of period | 37.34 Million | 32.72 Million | 30.29 Million | 24.76 Million | 23.13 Million | 30.69 Million |
Cash at end of period | 29.71 Million | 37.34 Million | 32.72 Million | 30.29 Million | 30.29 Million | 24.76 Million |
Capital Expenditure | -7.17 Million | -4.41 Million | -5.7 Million | -3.56 Million | -22.85 Million | -4.07 Million |
Effect of forex changes on cash | 121 Thousand | 19 Thousand | -182 Thousand | 309 Thousand | 252 Thousand | -224 Thousand |
Net cash flow / Change in cash | -7.63 Million | 4.61 Million | 2.43 Million | 5.52 Million | 7.15 Million | -5.92 Million |
Free Cash Flow | 10.14 Million | 9.93 Million | 14.56 Million | 11.83 Million | 63.31 Million | 18.05 Million |
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