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13.30
-0.19 (-1.41%)
At close: Sep 04, 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 FY24 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
Net Income -1.10M -8.83M -15.09M -20.31M -11.29M -19.84M -21.07M -33.15M -38.74M -9.19M 4.77M 17.05M 24.32M 4.73M 520.00K 9.06M 11.44M 9.29M 10.86M 2.05M -3.57M -10.10M -8.46M -2.95M -4.86M -8.50M 6.40M 2.70M 1.70M 1.00M
Depreciation & Amortization 1.18M 1.89M 2.21M 4.63M 7.77M 11.81M 16.64M 28.27M 32.11M 36.99M 31.04M 34.94M 28.77M 22.72M 18.74M 16.53M 11.88M 8.92M 8.96M 10.60M 13.68M 15.19M 16.02M 13.12M 9.85M 12.40M 6.60M 3.10M 1.30M 400.00K
Stock-Based Compensation 261.00K 654.00K 643.00K 708.00K 854.00K 781.00K 903.00K 737.00K 1.29M 1.30M 1.14M 1.59M 1.33M 1.10M 1.40M 2.19M 2.25M 1.65M 153.00M 461.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital 2.87M -1.86M 1.29M 1.88M -22.00K -572.00K 1.06M -5.15M 5.36M -2.71M 1.88M -3.51M 1.66M 1.22M -671.00K -5.10M 3.48M -951.00K 1.90B 13.93M 7.36M -4.54M 1.77M 3.21M 3.75M -1.20M -9.00M -2.20M n/a n/a
Other Non-Cash Items 9.10M 1.13M -537.00K 3.40M 1.86M 3.38M -1.61M 1.12M 5.17M 4.04M -3.56M -6.26M -3.22M -526.00K 800.00K 1.05M -3.17M -1.98M 2.84B -13.00K -2.39M -2.40M 224.00K -63.00K -782.00K 15.80M -500.00K n/a -100.00K n/a
Deferred Income Tax -153.00K 207.00K -106.00K 32.00K 553.00K 1.20M 162.00K 934.00K 10.52M -3.24M -2.17M -9.51M -285.00K 230.00K -120.00K 1.20M 1.10M -2.52M -3.00B -458.47M n/a n/a 2.71M -4.00K n/a -6.90M 800.00K 600.00K 300.00K n/a
Change in Working Capital -4.39M 2.05M -4.26M 5.18M -5.57M -2.50M 5.70M 5.24M 4.56M -4.69M -10.00M 6.45M -14.96M 1.89M -7.26M -12.41M 7.50M -11.76M -2.23M 1.87M -3.26M -4.54M 1.77M 3.21M 4.21M -2.40M -9.50M -2.20M -300.00K -900.00K
Operating Cash Flow -4.97M -2.90M -17.13M -6.36M -5.82M -5.17M 719.00K 3.15M 14.92M 25.20M 21.21M 44.26M 35.96M 30.14M 14.09M 17.62M 31.00M 3.59M 11.19M 17.03M 4.45M -1.84M 12.27M 13.32M 8.42M 10.40M 3.80M 4.20M 3.20M 500.00K
Capital Expenditures -290.00K -582.00K -834.00K -566.00K -3.99M -2.53M -1.32M -919.00K -2.51M -19.90M -44.06M -45.66M -1.52M -33.12M -27.19M -32.41M -30.85M -14.54M -8.97M -6.04M -3.63M -5.20M -18.02M -27.71M -12.79M -32.90M -34.90M -200.00K -400.00K n/a
Acquisitions 10.83M n/a 761.00K 257.00K 239.00K -147.00K 10.31M 5.33M -10.00M -14.50M n/a n/a n/a -2.10M n/a n/a -3.78M -1.00M -2.54M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a -99.00K -689.00K -689.00K n/a -684.00K n/a -1.41M n/a n/a -6.00M n/a n/a n/a n/a n/a n/a n/a -20.00M n/a n/a n/a
Sales Maturities Of Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a 99.00K n/a n/a -101.00K 684.00K 744.00K n/a n/a 2.55M 3.45M n/a n/a n/a 7.08M 6.73M 3.52M 2.70M n/a n/a n/a n/a
Other Investing Acitivies 476.00K 1.05M 5.44M 3.52M 1.66M 2.38M 10.31M 5.33M 2.24M 3.16M 7.54M 11.65M -55.69M 2.47M 2.58M 6.08M 3.49M 4.30M 5.43M -377.00M 2.98M 3.86M 4.56M 4.14M 1.91M 14.70M 10.40M -11.40M -4.50M -2.00M
Investing Cash Flow 11.02M 470.00K 5.36M 3.21M -2.09M -301.00K 9.00M 4.41M -10.27M -31.24M -37.21M -34.70M -57.31M -32.75M -23.86M -27.75M -31.15M -8.70M -8.62M -6.04M -660.00K -1.34M -6.37M -16.84M -7.35M -15.50M -44.50M -11.60M -4.90M -2.00M
Debt Repayment -589.00K n/a n/a -1.61M n/a n/a -6.31M -14.12M -5.82M -5.89M -136.00K -10.08M -12.41M -719.00K 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 n/a n/a
Common Stock Repurchased n/a -1K -2.00K -1.61M n/a n/a -4.17M -4.00K -3.00K -9.76M -2.20M n/a n/a n/a -17.00K n/a n/a n/a n/a n/a n/a -15.00K -1.48M -3.19M n/a n/a n/a n/a n/a n/a
Dividend Paid -946.00K -1.89M -2.53M -1.68M -2.05M -1.71M -905.00K -486.00K 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 n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies 214.00K n/a 14.68M 5.82M 26.00K n/a 4.17M 7.29M 307.00K 10.22M 19.14M 207.00K 714.00K 10.65M 10.60M 3.16M 412.00K 390.00K -918.00K -5.00M -2.09M 120.00K -706.00K 7.30M n/a n/a -4.60M 2.60M 1.40M -2.50M
Financial Cash Flow -1.53M -1.90M 12.19M 4.51M 1.75M 5.14M -3.04M -7.31M -5.51M -5.43M 16.81M -9.88M 22.14M 10.33M 10.59M 3.30M 768.00K 1.25M 722.00K -4.68M -2.09M 105.00K -1.97M 4.25M n/a 200.00K 47.90M 7.10M 1.50M 1.70M
Net Cash Flow 4.51M -4.34M 503.00K 1.38M -6.32M -597.00K 6.63M -258.00K -1.41M -9.99M 12.00K -137.00K 640.00K 8.52M 1.07M -8.82M 1.30M -3.86M 3.29M 6.30M 1.70M -3.07M 3.93M 729.00K 1.06M 200.00K 47.90M 7.10M 1.50M 1.70M
Free Cash Flow -5.26M -3.49M -17.97M -6.93M -9.81M -7.70M -597.00K 2.23M 12.41M 5.30M -22.84M -1.40M 34.43M -2.98M -13.10M -14.79M 151.00K -10.96M 2.22M 10.98M 815.00K -7.04M -5.75M -14.39M -4.37M -22.50M -31.10M 4.00M 2.80M 500.00K

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