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27.99
-0.61 (-2.13%)
At close: Oct 09, 2024, 8:00 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94
Net Income 6.00M 8.04M 13.56M 10.30M 7.79M 8.24M 4.40M 6.35M 2.96M 7.38M 26.67M 5.32M -11.55M -28.98M -10.80M -10.13M 11.27M 8.43M 11.07M 9.29M 8.61M 5.27M 5.46M 6.70M 6.40M 4.10M 5.60M 4.30M 5.60M 4.70M
Depreciation & Amortization 1.12M 2.14M 2.28M 2.52M 2.01M 1.73M 1.60M 1.54M 1.29M 1.09M 1.47M 1.82M 1.83M 2.08M 2.39M 1.97M 2.06M 20.22K 1.26M 1.25M 3.80M 2.55M 1.64M 1.57M 1.50M 2.60M 500.00K n/a -400.00K -200.00K
Stock-Based Compensation 625.00K 691.00K 676.00K 576.00K 611.00K 551.00K 528.00K 530.00K 697.00K 488.00K 259.00K 272.00K 29.00K 63.00K 27.00K 33.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital -1.66M 1.23M -804.00K 1.84M 494.00K -2.37M 355.00K 676.00K 63.00K -709.00K 1.21M -1.08M 2.58M 3.02M 510.00K -2.22M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Non-Cash Items -123.00K 19.74M 7.08M 3.63M 3.62M 8.39M 7.70M 13.56M 4.30M 4.34M 3.88M 12.62M -163.00K 38.34M 30.03M 36.54M 1.74M 9.31M 15.11M 8.72M 17.74M 63.40M -57.08M -2.68M 10.80M 45.00M 2.90M 1.40M 200.00K 8.00M
Deferred Income Tax 157.00K 103.00K 612.00K -802.00K 496.00K 1.08M 2.26M 3.13M 1.72M 4.57M -14.46M -2.01M 24.93M 12.04M -2.52M -4.57M -2.62M -750.00K -1.26M -737.20K -540.90K 158.70K -821.60K 353.40K 400.00K -1.60M 100.00K 100.00K 600.00K 100.00K
Change in Working Capital -104.00K 595.00K 89.00K 714.00K 673.00K -2.18M 546.00K 402.00K -146.00K -522.00K 1.17M -1.18M 2.27M 2.01M -3.69M -5.43M 30.09M 3.62M 715.32K -2.04M 849.84K 1.05M 244.85K 448.36K 300.00K 500.00K -1.30M n/a -300.00K -600.00K
Operating Cash Flow 7.68M 31.31M 24.30M 16.94M 15.20M 17.81M 17.04M 25.51M 10.82M 17.34M 18.99M 16.84M 17.34M 25.55M 15.45M 18.43M 40.34M 19.70M 25.07M 15.39M 24.06M 68.92M -49.89M 6.41M 19.30M 47.80M 6.60M 5.80M 5.30M 11.90M
Capital Expenditures -691.00K -342.00K -8.31M -734.00K -2.23M -2.50M -1.01M -1.61M -803.00K -847.00K -425.00K -295.00K -201.00K -292.00K -558.00K -3.77M -2.55M -1.37M -1.21M -2.22M -1.05M -4.28M -2.44M -1.83M -900.00K -3.10M -18.70M -300.00K -500.00K -900.00K
Acquisitions 85.00K 9.00K -18.41M -55.09M -14.57M -11.48M -43.19M 6.08M 4.53M 13.46M 63.81M -36.98M 81.55M n/a n/a n/a 2.55M 1.37M 1.21M 2.22M 1.05M 4.28M 2.44M 1.83M 900.00K 3.10M 18.70M 300.00K 500.00K 900.00K
Purchase of Investments -19.04M -35.04M -213.80M -97.29M -54.43M -4.89M -20.04M -104.97M -144.07M -157.00M -49.09M -78.07M -144.05M -130.48M -88.45M -121.58M -223.15M -157.53M -39.46M -34.88M -76.41M -63.17M -34.46M -18.73M -90.20M -207.30M -103.90M -108.60M -122.00M -145.40M
Sales Maturities Of Investments 57.40M 49.70M 71.11M 58.29M 28.27M 2.22M 21.05M 137.41M 187.72M 127.15M 25.93M 117.77M 169.37M 137.78M 102.70M 133.78M 169.20M 154.65M 24.07M 35.20M 93.19M 63.78M 56.89M 65.15M 102.20M 256.20M 145.20M 153.20M 125.80M 67.70M
Other Investing Acitivies -68.73M -139.50M 1.97M 355.00K 13.00K 317.00K 262.00K -87.28M -79.23M 4.82M 9.06M 97.25M 2.52M 97.12M 67.08M -78.65M -122.61M 3.48M -15.74M -98.29M -161.35M -72.75M 42.15M -54.93M -43.10M -93.00M -65.70M -56.30M -44.60M -800.00K
Investing Cash Flow -30.98M -125.18M -167.44M -94.48M -42.95M -16.33M -42.92M -50.37M -31.86M -12.43M 49.30M 99.67M 109.19M 104.14M 80.78M -70.23M -176.56M 603.27K -31.14M -97.97M -144.57M -72.15M 64.59M -8.51M -31.10M -44.10M -24.40M -11.70M -40.80M -78.50M
Debt Repayment -13.20M -158.90M -1K -2.00K -26.00M -12.25M -106.20M -47.00M -9.00M n/a -82.00M -1K -62.50M -97.00M -1.11B -601.30M -198.40M -44.50M -88.00M -87.90M -175.40M -9.50M -271.80M -175.30M -2.50M n/a n/a n/a n/a n/a
Common Stock Repurchased -629.00K -2.13M -4.59M -1.45M -45.00K -6.45M -54.00K n/a -10.00M -16.00M n/a n/a n/a n/a n/a -723.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid -1.31M -1.05M n/a n/a n/a n/a n/a n/a -225.00K -5.96M n/a n/a n/a -1.30M -1.16M -2.75M -3.72M -3.74M -3.52M -3.25M -2.90M -2.56M -1.88M -1.74M -1.40M -900.00K n/a n/a n/a n/a
Other Financial Acitivies 18.46M 198.07M 155.60M 120.86M 77.48M -18.34M 142.08M 59.63M 5.42M -57.01M 50.74M -100.69M -17.17M -26.83M 1.01B -227.00K 318.29M 24.44M 110.56M 177.54M 301.58M 19.99M 267.59M 184.51M 3.80M 8.70M 16.60M 12.20M 27.80M 68.50M
Financial Cash Flow -1.81M 35.99M 151.01M 119.41M 51.44M -18.34M 35.88M 12.63M 14.19M -78.97M -31.26M -100.69M -79.67M -125.13M -95.54M 43.82M 116.17M -23.80M 19.04M 86.39M 123.28M 7.93M -6.09M 7.47M -100.00K 7.80M 16.60M 12.20M 27.80M 68.50M
Net Cash Flow -25.11M -57.88M 7.87M 41.87M 23.69M -16.86M 10.00M -12.22M -6.85M -74.05M 37.03M 15.82M 46.86M 4.56M 689.00K -7.99M -20.06M -3.49M 12.97M 3.80M 2.77M 4.71M 8.60M 5.37M -11.90M 7.80M 16.60M 12.20M 27.80M 68.50M
Free Cash Flow 6.99M 30.97M 15.99M 16.21M 12.97M 15.31M 16.03M 23.91M 10.02M 16.50M 18.57M 16.54M 17.14M 25.26M 14.89M 14.65M 37.79M 18.33M 23.86M 13.17M 23.01M 64.64M -52.33M 4.59M 18.40M 44.70M -12.10M 5.50M 4.80M 11.00M

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