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9.80
0.06 (0.62%)
At close: Sep 17, 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 FY00 FY99 FY98 FY97
Net Income 5.59M 4.00M 4.12M 1.59M 3.90M 3.41M 3.78M 666.50K -3.85M -2.49M 257.49K -858.67K -205.46K 176.99K -4.04M -2.87M -3.01M 1.39M -3.41M -675.24K -5.00M -3.39M -7.25M -399.42K -72.94K -249.56K
Depreciation & Amortization 1.14M 1.20M 1.11M 884.61K 601.43K 633.85K 486.02K 507.45K 768.16K 879.33K 901.41K 900.09K 786.79K 811.90K 726.07K 505.54K 376.01K 512.82K 515.36K 715.97K 1.49M 224.23K 919.51K n/a n/a n/a
Stock-Based Compensation 390.72K 422.10K 336.69K 399.68K 551.88K 588.98K 1.27M 1.01M 2.76M 1.72M 843.64K 1.07M 862.88K 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 347.86K -339.56K -90.28K -72.72K -417.50K -15.56K -1.27M 437.02K -472.56K 91.99K -539.04K 136.88K 422.28K -349.37K 490.94K n/a -398.24K -1.75M n/a n/a n/a n/a -146.11K n/a n/a n/a
Other Non-Cash Items 1.74M 704.75K -53.15K 800.00K 510.00K 465.05K 335.32K 94.27K 1.84M 283.64K 144.62K -58.87K 432.10K 535.98K 1.90M -483.49K 85.79K 569.51K 1.04M 469.19K 3.01M 86.03K 5.01M 7.95K 170.56K 230.33K
Deferred Income Tax -441.50K n/a n/a n/a n/a n/a n/a n/a 1.68M 186.74K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.40M n/a n/a n/a n/a
Change in Working Capital 441.50K -230.74K -104.41K 518.58K -986.87K -2.92M -3.61M -1.78M 188.44K -484.73K -2.30M -47.19K -429.51K -577.56K 595.90K -24.65K -398.24K -1.75M 1.06M -447.66K 529.23K 437.64K -146.11K 98.59K -98.58K n/a
Operating Cash Flow 8.86M 6.10M 5.40M 4.20M 4.58M 2.18M 2.26M 503.22K 1.71M -92.53K -149.06K 1.01M 1.45M 947.31K -821.39K -2.87M -2.95M 725.13K -794.32K 62.26K 23.28K -1.24M -1.47M -292.88K -966 -19.23K
Capital Expenditures -903.19K -50.82K -318.87K -650.42K -1.45M -315.25K -1.96M -263.93K -369.54K -459.23K -445.74K -238.76K -555.62K -79.90K -59.48K -110.79K -601.69K -22.15K -35.34K -56.74K -14.89K -50.79K -19.16K n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a n/a n/a n/a 22.12K n/a n/a n/a n/a n/a -1.69M 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 -6.30K -4.71M 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
Sales Maturities Of Investments n/a n/a n/a n/a 477.88K n/a n/a 4.61M n/a n/a n/a n/a n/a n/a 1.94M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies -769.24K 1.37M -171.73K n/a 477.88K -111.24K 13.00K -182.94K -2.26M -1.19M n/a n/a -197.05K n/a n/a 600.95K -1.94M -564.65K 3.40K n/a -948.79K -1.70M 3.21K n/a n/a n/a
Investing Cash Flow -903.19K 1.32M -318.87K -650.42K -970.00K -315.25K -1.95M -365.64K -2.61M -1.65M -445.74K -238.76K -555.62K -79.90K 193.41K 490.16K -2.54M -586.80K -31.95K -56.74K -963.68K -1.75M -15.95K n/a n/a n/a
Debt Repayment -2.80M -3.41M -920.75K -295.17K -1.83M -591.09K -239.50K -242.04K -245.45K -551.20K -866.21K -2.59M n/a -766.25K -3.31M n/a n/a n/a n/a n/a n/a n/a -263.43K n/a n/a n/a
Common Stock Repurchased -1.31M -6.15M -1.31M -2.16M -482.41K -999.99K n/a n/a -7.50K n/a -21.72K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -30.00K -32.20K n/a n/a n/a
Dividend Paid -1.41M -586.44K -586.44K -586.44K -439.83K -782.12K -10.58K -10.57K -157.15K -587.00K -503.31K -494.31K -370.73K -83.75K n/a -2.48K n/a n/a n/a n/a n/a n/a -713.71K n/a n/a n/a
Other Financial Acitivies -4.01M 109.18K 1.46M 1.23M 2.86M 1.35M 2.55M 232.85K 3.35M 1.13M 667.08K 806.62K 799.56K 400.00K 3.58M -24.76K -35.71K -1.27M 573.12K -677 n/a 769.29K 721.44K 271.06K n/a 10.70K
Financial Cash Flow -5.43M -10.03M -1.36M -1.81M 108.13K -1.03M 2.30M -19.77K 8.87M 1.48M 3.11M -2.28M 569.63K -366.25K 418.70K -27.24K 5.24M 3.17M 723.12K 237.99K 868.73K 2.92M 1.44M 306.06K n/a 20.19K
Net Cash Flow 2.53M -2.61M 3.72M 1.74M 3.72M 838.43K 2.61M 117.82K 7.97M -264.03K 2.51M -1.51M 1.46M 501.15K -209.28K -2.41M -243.64K 3.31M -103.15K 243.51K -71.67K -77.51K -40.59K 13.18K -966 962.00
Free Cash Flow 7.96M 6.05M 5.08M 3.55M 3.13M 1.86M 299.74K 239.29K 1.34M -551.76K -594.81K 769.68K 891.17K 867.40K -880.88K -2.98M -3.55M 702.99K -829.66K 5.52K 8.39K -1.29M -1.49M -292.88K -966 -19.23K

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