Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Wall Street Data Solutions Rating
Sell
C
Arlington Asset Investment Corp. (AAIC)
Real Estate Investment Trusts
https://www.arlingtonasset.com
Arlington Asset Investment Corp is a U.S. based principal investment company. The company holds a leveraged MBS investment portfolio, including Agency MBS, private-label MBS, private-label interest-only MBS, and net long TBA positions, with Agency MBS accounting for the majority of total investment capital. Agency MBS consists of residential mortgage pass-through certificates, for which the U.S. government agency and government-sponsored enterprise guarantee the principal and interest payments. The company generates the majority of its total interest income from Agency MBS. The company focuses its business in the United States.
6862 ELM STREET, SUITE 320
MCLEAN, VA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
12/23/1997
Market Cap
137,081,868
Shares Outstanding
28,320,000
Weighted SO
28,322,726
Total Employees
N/A
Upcoming Earnings
N/A
Beta
1.4880
Last Div
0.0000
Range
2.53-4.84
Chg
0.0700
Avg Vol
164371
Mkt Cap
137081868
Exch
NYSE
Country
US
Phone
703-373-0200
DCF Diff
N/A
DCF
0.0000
Div Yield
0.0000
P/S
3.8173
EV Multiple
10.4820
P/FV
0.6370
Div Yield %
0.0000
P/E
319.0423
PEG
2.4348
Payout
4.6432
Current Ratio
0.0000
Quick Ratio
0.0000
Cash Ratio
0.0000
DSO
1949.4584
DIO
0.0000
Op Cycle
1949.4584
DPO
0.0000
CCC
1949.4584
Gross Margin
1.3673
Op Margin
0.5802
Pretax Margin
0.0578
Net Margin
0.0119
Eff Tax Rate
0.7948
ROA
0.0005
ROE
0.0020
ROCE
0.0240
NI/EBT
0.2052
EBT/EBIT
0.0996
EBIT/Rev
0.5802
Debt Ratio
0.1001
D/E
0.4069
LT Debt/Cap
0.2892
Total Debt/Cap
0.2892
Int Coverage
0.6293
CF/Debt
-0.1335
Equity Multi
4.0649
Rec Turnover
0.1872
Pay Turnover
0.0000
Inv Turnover
0.0000
FA Turnover
0.0000
Asset Turnover
0.0414
OCF/Share
-0.4126
FCF/Share
-0.4126
Cash/Share
0.3169
OCF/Sales
-0.3226
FCF/OCF
1.0000
CF Coverage
-0.1335
ST Coverage
0.0000
CapEx Coverage
0.0000
Div&CapEx Cov
-5.8569
P/BV
0.6370
P/B
0.6370
P/S
3.8173
P/E
319.0423
P/FCF
-11.8327
P/OCF
-11.7317
P/CF
-11.7317
PEG
2.4348
P/S
3.8173
EV Multiple
10.4820
P/FV
0.6370
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.22 | 12/30/2019 | 12/13/2019 | 12/31/2019 | 02/03/2020 |
0.22 | 09/27/2019 | 09/17/2019 | 09/30/2019 | 10/31/2019 |
0.22 | 07/03/2019 | 06/24/2019 | 07/05/2019 | 07/31/2019 |
0.38 | 03/28/2019 | 03/18/2019 | 03/29/2019 | 04/30/2019 |
0.38 | 12/28/2018 | 12/13/2018 | 12/31/2018 | 01/31/2019 |
0.38 | 09/27/2018 | 09/13/2018 | 09/28/2018 | 10/31/2018 |
0.38 | 06/28/2018 | 06/14/2018 | 06/29/2018 | 07/31/2018 |
0.55 | 03/28/2018 | 03/15/2018 | 03/29/2018 | 04/30/2018 |
0.55 | 12/28/2017 | 12/14/2017 | 12/29/2017 | 01/31/2018 |
0.55 | 09/28/2017 | 09/14/2017 | 09/29/2017 | 10/31/2017 |
0.55 | 06/28/2017 | 06/16/2017 | 06/30/2017 | 07/31/2017 |
0.62 | 03/29/2017 | 03/14/2017 | 03/31/2017 | 04/28/2017 |
0.62 | 12/28/2016 | 12/16/2016 | 12/30/2016 | 01/31/2017 |
0.62 | 09/28/2016 | 09/15/2016 | 09/30/2016 | 10/31/2016 |
0.62 | 06/28/2016 | 06/17/2016 | 06/30/2016 | 07/29/2016 |
0.62 | 03/29/2016 | 03/15/2016 | 03/31/2016 | 04/29/2016 |
0.62 | 12/29/2015 | 12/17/2015 | 12/31/2015 | 01/29/2016 |
0.62 | 09/28/2015 | 09/17/2015 | 09/30/2015 | 10/30/2015 |
0.88 | 06/26/2015 | 06/17/2015 | 06/30/2015 | 07/31/2015 |
0.88 | 03/27/2015 | 03/10/2015 | 03/31/2015 | 04/30/2015 |
0.88 | 12/29/2014 | 12/18/2014 | 12/31/2014 | 01/30/2015 |
0.88 | 09/25/2014 | 09/17/2014 | 09/29/2014 | 10/31/2014 |
0.88 | 06/26/2014 | 06/11/2014 | 06/30/2014 | 07/31/2014 |
0.88 | 03/27/2014 | 03/13/2014 | 03/31/2014 | 04/30/2014 |
0.88 | 12/27/2013 | 12/19/2013 | 12/31/2013 | 01/31/2014 |
0.88 | 09/26/2013 | 09/18/2013 | 09/30/2013 | 10/31/2013 |
0.88 | 06/26/2013 | 06/17/2013 | 06/28/2013 | 07/31/2013 |
0.88 | 03/26/2013 | 03/15/2013 | 03/28/2013 | 04/30/2013 |
0.88 | 12/13/2012 | 12/05/2012 | 12/17/2012 | 12/31/2012 |
0.88 | 09/26/2012 | 09/13/2012 | 09/28/2012 | 10/31/2012 |
0.88 | 06/27/2012 | 06/15/2012 | 06/29/2012 | 07/31/2012 |
0.88 | 03/22/2012 | 03/16/2012 | 03/26/2012 | 04/30/2012 |
0.88 | 12/28/2011 | 12/21/2011 | 12/31/2011 | 01/31/2012 |
0.88 | 09/28/2011 | 09/19/2011 | 09/30/2011 | 10/31/2011 |
0.88 | 06/30/2011 | 06/23/2011 | 07/05/2011 | 07/29/2011 |
0.75 | 03/31/2011 | 03/24/2011 | 04/04/2011 | 04/29/2011 |
0.60 | 12/29/2010 | 12/20/2010 | 12/31/2010 | 01/31/2011 |
0.60 | 09/28/2010 | 09/20/2010 | 09/30/2010 | 10/29/2010 |
0.35 | 06/28/2010 | 05/26/2010 | 06/30/2010 | 07/30/2010 |
0.35 | 03/29/2010 | 02/11/2010 | 03/31/2010 | 04/30/2010 |
0.05 | 09/26/2007 | 09/17/2007 | 09/28/2007 | 10/31/2007 |
0.05 | 06/27/2007 | 06/19/2007 | 06/29/2007 | 07/31/2007 |
0.05 | 03/28/2007 | 03/21/2007 | 03/30/2007 | 04/30/2007 |
0.05 | 12/27/2006 | 12/13/2006 | 12/29/2006 | 01/31/2007 |
0.05 | 09/27/2006 | 09/13/2006 | 09/29/2006 | 10/31/2006 |
0.20 | 06/28/2006 | 06/08/2006 | 06/30/2006 | 07/28/2006 |
0.20 | 03/29/2006 | 03/15/2006 | 03/31/2006 | 04/28/2006 |
0.20 | 12/28/2005 | 12/08/2005 | 12/30/2005 | 01/31/2006 |
0.34 | 09/28/2005 | 09/13/2005 | 09/30/2005 | 10/31/2005 |
0.34 | 06/28/2005 | 06/09/2005 | 06/30/2005 | 07/29/2005 |
0.34 | 03/29/2005 | 03/17/2005 | 03/31/2005 | 04/29/2005 |
0.05 | 12/29/2004 | 12/09/2004 | 12/31/2004 | 01/28/2005 |
0.34 | 09/28/2004 | 09/09/2004 | 09/30/2004 | 10/29/2004 |
0.12 | 06/28/2004 | 06/10/2004 | 06/30/2004 | 07/30/2004 |
0.34 | 03/29/2004 | 03/10/2004 | 03/31/2004 | 04/30/2004 |
0.34 | 12/29/2003 | 12/11/2003 | 12/31/2003 | 01/30/2004 |
0.34 | 09/26/2003 | 09/10/2003 | 09/30/2003 | 10/31/2003 |
0.34 | 06/27/2003 | 06/12/2003 | 07/01/2003 | 07/31/2003 |
0.34 | 04/11/2003 | 04/01/2003 | 04/15/2003 | 04/30/2003 |
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▲ 9.57M | ▲ 13.58M |
Cost Of Revenue | X | X | X | X | ▲ XXXXXX | ▲ 755.00K | ▼ 0.00 |
Gross Profit | XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▲ 8.81M | ▲ 13.58M |
Gross Profit Ratio | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ 0.92 | ▲ 1.00 |
Research And Development Expenses | X | X | X | X | X | 0.00 | 0.00 |
General And Administrative Expenses | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 4.47M | ▼ 3.23M |
Selling And Marketing Expenses | X | X | X | X | X | 0.00 | 0.00 |
Selling General And Administrative Expenses | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 4.47M | ▼ 3.23M |
Other Expenses | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ -XXXXXX | ▼ -755.00K | ▲ 0.00 |
Operating Expenses | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 3.71M | ▼ 1.14M |
Cost And Expenses | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 1.78M | ▼ 1.14M |
Interest Income | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ 14.73M | ▼ 13.58M |
Interest Expense | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ 7.84M | ▲ 8.76M |
Depreciation And Amortization | -XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXX | ▲ -556.00K | ▲ 0.00 |
Ebitda | XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▼ 4.76M | ▲ 4.82M |
Ebitda Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ 0.50 | ▼ 0.35 |
Operating Income | XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▼ 5.31M | ▼ 4.82M |
Operating Income Ratio | X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ 0.56 | ▼ 0.35 |
Total Other Income Expenses Net | -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▲ -969.00K | ▼ -11.23M |
Income Before Tax | XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▼ 4.34M | ▼ -6.41M |
Income Before Tax Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ 0.45 | ▼ -0.47 |
Income Tax Expense | XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXX | ▼ -45.00K | ▲ 199.00K |
Net Income | XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▲ 4.39M | ▼ -6.61M |
Net Income Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ 0.46 | ▼ -0.49 |
Eps | X.XX | ▼ -X.XX | ▲ X.XX | ▼ X.XX | ▼ X.XX | ▼ 0.09 | ▼ -0.24 |
Eps Diluted | X.XX | ▼ -X.XX | ▲ X.XX | ▼ X.XX | ▼ X.XX | ▼ 0.09 | ▼ -0.24 |
Weighted Average Shs Out | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 27.96M | ▲ 28.08M |
Weighted Average Shs Out Dil | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 28.47M | ▼ 28.08M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 29.84M | ▼ 10.52M |
Short Term Investments | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXX | ▼ -XXXXXXX | ▲ 133.70M | ▼ -1.62M |
Cash And Short Term Investments | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 161.72M | ▼ 8.90M |
Net Receivables | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ 180.37M | ▲ 191.80M |
Inventory | -XXXXXXXXXX | ▲ -XXXXXXXXXX | ▲ X | X | ▼ -XXXXXXXXX | ▲ -732.36M | ▲ 0.00 |
Other Current Assets | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXX | ▲ XXXXXXXXX | ▲ 732.36M | ▼ 0.00 |
Total Current Assets | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 342.09M | ▼ 8.90M |
Property Plant Equipment Net | X | X | X | X | X | 0.00 | 0.00 |
Goodwill | X | X | X | X | X | 0.00 | 0.00 |
Intangible Assets | X | X | X | X | X | 0.00 | 0.00 |
Goodwill And Intangible Assets | X | X | X | X | X | 0.00 | 0.00 |
Long Term Investments | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▲ 577.24M | ▲ 647.61M |
Tax Assets | X | X | X | X | X | 0.00 | 0.00 |
Other Non Current Assets | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ -577.24M | ▼ -647.61M |
Total Non Current Assets | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXX | ▼ 577.24M | ▲ 647.61M |
Other Assets | X | X | X | X | X | ▲ 82.99M | ▲ 210.75M |
Total Assets | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXX | ▲ 1.00B | ▼ 867.26M |
Account Payables | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▼ X | 0.00 | 0.00 |
Short Term Debt | X | X | X | X | ▼ -XXXXXXXX | ▲ 0.00 | 0.00 |
Tax Payables | X | X | X | X | X | 0.00 | 0.00 |
Deferred Revenue | X | X | X | X | X | 0.00 | 0.00 |
Other Current Liabilities | -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXX | ▼ X | 0.00 | 0.00 |
Total Current Liabilities | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ 515.51M | ▼ 0.00 |
Long Term Debt | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 255.75M | ▼ 86.80M |
Deferred Revenue Non Current | X | X | X | X | X | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | X | X | X | X | X | 0.00 | 0.00 |
Other Non Current Liabilities | -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXXX | ▼ -169.35M | ▲ -91.00K |
Total Non Current Liabilities | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ 86.41M | ▲ 86.71M |
Other Liabilities | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXX | ▼ X | ▼ -515.51M | ▲ 0.00 |
Capital Lease Obligations | X | X | X | X | X | 0.00 | 0.00 |
Total Liabilities | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 86.41M | ▲ 86.71M |
Preferred Stock | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 32.82M | 32.82M |
Common Stock | XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ 282.00K | ▲ 284.00K |
Retained Earnings | -XXXXXXXXXX | ▼ -XXXXXXXXXX | ▼ -XXXXXXXXXX | ▼ -XXXXXXXXXX | ▼ -XXXXXXXXXX | ▲ -1.84B | ▼ -1.85B |
Accumulated Other Comprehensive Income Loss | X | X | X | X | ▼ -XXXXXXXX | ▲ 0.00 | ▼ -9.00M |
Other Total Stockholders Equity | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 2.02B | ▲ 2.04B |
Total Stockholders Equity | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 217.34M | ▼ 213.35M |
Total Equity | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 217.34M | ▼ 213.35M |
Total Liabilities And Stockholders Equity | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXX | ▲ 1.00B | ▼ 867.26M |
Minority Interest | X | X | X | X | X | 0.00 | 0.00 |
Total Liabilities And Total Equity | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXX | ▲ 1.00B | ▼ 867.26M |
Total Investments | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▲ 710.94M | ▼ 647.61M |
Total Debt | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 255.75M | ▼ 86.80M |
Net Debt | -XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 225.91M | ▼ 76.28M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Net Income | XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▲ 4.39M | ▼ -1.54M |
Depreciation And Amortization | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXX | ▲ 7.61M | ▼ 0.00 |
Deferred Income Tax | XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXX | ▲ 0.00 | 0.00 |
Stock Based Compensation | XXXXXXX | ▼ X | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ 865.00K | ▼ 0.00 |
Change In Working Capital | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ 1.57M | ▼ 0.00 |
Accounts Receivables | -XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXX | ▲ XXXXXX | ▼ -658.00K | ▲ 0.00 |
Inventory | XXXXXX | ▼ XXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▼ -XXXXXX | ▲ 0.00 | 0.00 |
Accounts Payables | XXXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▼ -XXXXXX | ▲ -XXXXX | ▼ -1.08M | ▲ 0.00 |
Other Working Capital | XXXXXX | ▼ XXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▲ 3.31M | ▼ 0.00 |
Other Non Cash Items | -XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▼ -9.95M | ▲ 1.54M |
Net Cash Provided By Operating Activities | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ -XXXXXX | ▲ 986.00K | ▼ -1.54M |
Investments In Property Plant And Equipment | X | X | X | X | X | 0.00 | 0.00 |
Acquisitions Net | X | X | X | X | X | 0.00 | 0.00 |
Purchases Of Investments | -XXXXXXXXX | ▲ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -XXXXXXXX | ▼ -92.47M | ▲ 0.00 |
Sales Maturities Of Investments | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 10.74M | ▼ 0.00 |
Other Investing Activities | XXXXXXXXX | ▼ XXXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ 16.12M | ▼ 0.00 |
Net Cash Used For Investing Activities | XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ -65.62M | ▲ 0.00 |
Debt Repayment | X | ▼ -XXXXX | ▲ X | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▲ -5.22M | ▲ 0.00 |
Common Stock Issued | XXXXXXX | ▼ XXXXXXX | ▼ -XXXX | ▲ X | ▲ XXXXXX | ▼ 149.00K | ▼ 0.00 |
Common Stock Repurchased | X | ▲ XXXXX | ▼ -XXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -1.23M | ▲ 0.00 |
Dividends Paid | -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXX | ▼ -XXXXXX | ▲ -659.00K | ▲ 0.00 |
Other Financing Activities | -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXX | ▲ 85.45M | ▼ 0.00 |
Net Cash Used Provided By Financing Activities | -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXX | ▲ 78.50M | ▼ 0.00 |
Effect Of Forex Changes On Cash | X | X | X | X | X | 0.00 | 0.00 |
Net Change In Cash | -XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▲ 13.87M | ▼ -1.54M |
Cash At End Of Period | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 30.21M | ▼ -1.54M |
Cash At Beginning Of Period | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 16.35M | ▼ 0.00 |
Operating Cash Flow | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ -XXXXXX | ▲ 986.00K | ▼ -1.54M |
Capital Expenditure | X | X | X | X | X | 0.00 | 0.00 |
Free Cash Flow | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ -XXXXXX | ▲ 986.00K | ▼ -1.54M |
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