Computer Direct Group Ltd. (CMDR.TA)
ILA 38710.0
(1.6%)
ILA 38710.0
(1.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 344.02 Million | 303.92 Million | 286.84 Million | 251.85 Million | 83.09 Million | 61.76 Million |
| Net Income | 191.2 Million | 172.32 Million | 141.68 Million | 101.39 Million | 87.02 Million | 69.07 Million |
| Depreciation & Amortization | 108.67 Million | 107.96 Million | 110.54 Million | 61.44 Million | 42.13 Million | 16.31 Million |
| Deferred income taxes | -13.7 Million | -6.99 Million | -10.06 Million | -4.51 Million | -8.81 Million | - |
| Stock-based compensation | 1.39 Million | 1.24 Million | 902 Thousand | 9000.00 | -319 Thousand | 394 Thousand |
| Change in working capital | 55.32 Million | 26.96 Million | 42.61 Million | 89.43 Million | -42.73 Million | -19.99 Million |
| Other non-cash items | 1.13 Million | 2.42 Million | 1.16 Million | 4.09 Million | 5.8 Million | -4.02 Million |
| Investing Cash Flow | -25 Million | -31.27 Million | -174.85 Million | -37.8 Million | -62.64 Million | -33.14 Million |
| Investments in PPE | -17.28 Million | -18.65 Million | -15.92 Million | -14.47 Million | -19.67 Million | -10.14 Million |
| Acquisitions | -4.86 Million | -8.86 Million | -153.44 Million | -20.7 Million | -46.37 Million | -23.82 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.84 Million | -3.76 Million | -5.49 Million | -2.63 Million | 3.41 Million | 819 Thousand |
| Financing Cash Flow | -300.51 Million | -259.15 Million | -105.66 Million | 21.99 Million | -65.27 Million | -47.11 Million |
| Debt repayment | -51.89 Million | -74.58 Million | -83.71 Million | -28.43 Million | -42.54 Million | -19.93 Million |
| Dividends payments | -116 Million | -103.35 Million | -83.06 Million | -41.44 Million | -52.92 Million | -43.8 Million |
| Common Stock Repurchased | - | - | - | -10.1 Million | - | - |
| Common Stock Issuance | - | - | - | 123.59 Million | - | - |
| Other Financing Activities | -132.61 Million | -81.21 Million | 61.1 Million | -21.62 Million | 30.19 Million | 16.62 Million |
| Accounts receivables | -91.12 Million | -26.3 Million | 32.9 Million | 25.54 Million | -10.72 Million | -49.14 Million |
| Accounts payables | - | 26.3 Million | -32.9 Million | -25.54 Million | 10.72 Million | - |
| Inventory | -1.14 Million | -30.8 Million | 29.82 Million | -37.81 Million | 5.95 Million | -3.47 Million |
| Other working capital | 56.47 Million | 57.77 Million | 12.78 Million | 127.24 Million | -48.68 Million | -16.51 Million |
| Cash at beginning of period | 315.25 Million | 301.83 Million | 295.97 Million | 60.55 Million | 105.3 Million | 123.69 Million |
| Cash at end of period | 335.61 Million | 315.25 Million | 301.83 Million | 295.97 Million | 60.55 Million | 105.3 Million |
| Capital Expenditure | -17.28 Million | -18.65 Million | -15.92 Million | -14.47 Million | -19.67 Million | -10.14 Million |
| Effect of forex changes on cash | 1.84 Million | -87 Thousand | -453 Thousand | -624 Thousand | 69 Thousand | 100 Thousand |
| Net cash flow / Change in cash | 20.36 Million | 13.41 Million | 5.86 Million | 235.42 Million | -44.75 Million | -18.38 Million |
| Free Cash Flow | 326.73 Million | 285.27 Million | 270.92 Million | 237.38 Million | 63.41 Million | 51.62 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 55.81 Million | 55.01 Million | 191.2 Million | 51.46 Million | 46.76 Million | 82.35 Million |
| Depreciation & Amortization | 29.13 Million | 29.82 Million | 108.67 Million | 28.81 Million | 27.73 Million | 54.74 Million |
| Deferred income taxes | - | - | -13.7 Million | -13.71 Million | 2.7 Million | -2.52 Million |
| Stock-based compensation | 161 Thousand | 207 Thousand | 1.39 Million | 256 Thousand | 258 Thousand | 422 Thousand |
| Change in working capital | 2.5 Million | 30.5 Million | 55.32 Million | 56.37 Million | -27.33 Million | -34.24 Million |
| Other non-cash items | 735 Thousand | -735 Thousand | 1.13 Million | 726 Thousand | 50 Thousand | 1.35 Million |
| Investing Cash Flow | 63.74 Million | -68.38 Million | -25 Million | -2.51 Million | -3.42 Million | -17.03 Million |
| Investments in PPE | -1.74 Million | -3.6 Million | -17.28 Million | -2.94 Million | -3.87 Million | -11.91 Million |
| Acquisitions | - | - | -4.86 Million | - | - | -3.18 Million |
| Investment purchases | - | -65 Million | - | - | - | - |
| Sales/Maturities of investments | 65 Million | - | - | - | - | - |
| Other Investing Activities | 64.91 Million | -65.32 Million | -2.84 Million | 424 Thousand | 454 Thousand | -1.94 Million |
| Financing Cash Flow | -63.49 Million | -67.86 Million | -300.51 Million | -60.02 Million | -65.4 Million | -137.66 Million |
| Debt repayment | -29.76 Million | -42.11 Million | -51.89 Million | -5.86 Million | -13 Million | -41.64 Million |
| Dividends payments | -67.2 Million | - | -116 Million | -29 Million | -29 Million | -58 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -2.5 Million | - | - | - | - | - |
| Other Financing Activities | -2.3 Million | -2.85 Million | -132.61 Million | -25.15 Million | -23.39 Million | -46.16 Million |
| Accounts receivables | 86.22 Million | 8.42 Million | -91.12 Million | -116.49 Million | 11.89 Million | 68.78 Million |
| Accounts payables | - | - | - | - | -11.89 Million | -68.78 Million |
| Inventory | 2.52 Million | 2.69 Million | -1.14 Million | -6.65 Million | 8.09 Million | -41.22 Million |
| Other working capital | -60.51 Million | 5.08 Million | 56.47 Million | 63.03 Million | -35.42 Million | 6.97 Million |
| Cash at beginning of period | 307.07 Million | 335.61 Million | 315.25 Million | 272.48 Million | 291.11 Million | 301.83 Million |
| Cash at end of period | 394.55 Million | 307.07 Million | 335.61 Million | 335.61 Million | 272.48 Million | 249.37 Million |
| Capital Expenditure | -1.74 Million | -3.6 Million | -17.28 Million | -2.94 Million | -3.87 Million | -11.91 Million |
| Effect of forex changes on cash | 2.25 Million | -1.62 Million | 1.84 Million | 1.74 Million | 26 Thousand | 42 Thousand |
| Net cash flow / Change in cash | 87.48 Million | -28.54 Million | 20.36 Million | 63.13 Million | -18.63 Million | -52.46 Million |
| Free Cash Flow | 83.23 Million | 105.73 Million | 326.73 Million | 120.99 Million | 46.29 Million | 90.28 Million |
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