Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Wall Street Data Solutions Rating
Neutral
B
Acco Brands Corporation (ACCO)
Blankbooks, Looseleaf Binders & Bookbindg & Relatd Work
ACCO Brands Corp designs, manufactures, and markets consumer and business products. It operates through three segments: ACCO Brands North America, ACCO Brands EMEA, and ACCO Brands International. The company offers school notebooks, janitorial supplies, and whiteboards; storage and organization products, such as three-ring and lever-arch binders, sheet protectors, and indexes, and punching products; computer accessories and others used in schools, homes, and businesses. It offers its products primarily under the AT-A-GLANCE, Five Star, GBC, Hilroy, Kensington, Quartet, Leitz, NOBO, Rapid, Rexel, Tilibra, and Wilson Jones brands. The company markets and sells its products through various channels, including mass retailers; e-tailers; discount, and variety chains; and warehouse clubs.
FOUR CORPORATE DRIVE
LAKE ZURICH, IL
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
11/09/1999
Market Cap
489,047,769
Shares Outstanding
94,930,000
Weighted SO
94,925,652
Total Employees
N/A
Upcoming Earnings
08/13/2024
Similar Tickers
Beta
1.6000
Last Div
0.3000
Range
4.37-6.62
Chg
0.1600
Avg Vol
617508
Mkt Cap
489047769
Exch
NYSE
Country
US
Phone
847 541 9500
DCF Diff
-9.8721
DCF
14.9821
Div Yield
0.0735
P/S
0.2821
EV Multiple
6.5238
P/FV
0.8008
Div Yield %
7.3457
P/E
-2.8078
PEG
0.0437
Payout
-0.1625
Current Ratio
1.7725
Quick Ratio
1.0911
Cash Ratio
0.2327
DSO
77.7030
DIO
102.2843
Op Cycle
179.9873
DPO
54.0867
CCC
125.9006
Gross Margin
0.3208
Op Margin
0.0223
Pretax Margin
-0.1064
Net Margin
-0.1015
Eff Tax Rate
0.0461
ROA
-0.0729
ROE
-0.2346
ROCE
0.0200
NI/EBT
0.9539
EBT/EBIT
-4.7798
EBIT/Rev
0.0223
Debt Ratio
0.4144
D/E
1.6206
LT Debt/Cap
0.5979
Total Debt/Cap
0.6184
Int Coverage
0.6856
CF/Debt
0.1706
Equity Multi
3.9109
Rec Turnover
4.6974
Pay Turnover
6.7484
Inv Turnover
3.5685
FA Turnover
7.1379
Asset Turnover
0.7184
OCF/Share
1.7624
FCF/Share
1.6322
Cash/Share
1.1643
OCF/Sales
0.0984
FCF/OCF
0.9261
CF Coverage
0.1706
ST Coverage
2.0654
CapEx Coverage
13.5397
Div&CapEx Cov
4.1408
P/BV
0.8008
P/B
0.8008
P/S
0.2821
P/E
-2.8078
P/FCF
3.0952
P/OCF
2.8966
P/CF
2.8966
PEG
0.0437
P/S
0.2821
EV Multiple
6.5238
P/FV
0.8008
DPS
0.3750
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.08 | 05/16/2024 | 04/26/2024 | 05/17/2024 | 06/12/2024 |
0.08 | 03/14/2024 | 02/16/2024 | 03/15/2024 | 03/27/2024 |
0.08 | 11/14/2023 | 10/27/2023 | 11/15/2023 | 12/06/2023 |
0.08 | 08/21/2023 | 08/01/2023 | 08/22/2023 | 09/12/2023 |
0.08 | 05/18/2023 | 04/28/2023 | 05/19/2023 | 06/09/2023 |
0.08 | 03/09/2023 | 02/17/2023 | 03/10/2023 | 04/05/2023 |
0.08 | 11/23/2022 | 11/07/2022 | 11/25/2022 | 12/12/2022 |
0.08 | 08/25/2022 | 08/08/2022 | 08/26/2022 | 09/20/2022 |
0.08 | 05/26/2022 | 04/25/2022 | 05/27/2022 | 06/22/2022 |
0.08 | 03/17/2022 | 02/15/2022 | 03/18/2022 | 03/29/2022 |
0.08 | 11/23/2021 | 10/26/2021 | 11/24/2021 | 12/15/2021 |
0.06 | 08/26/2021 | 08/06/2021 | 08/27/2021 | 09/15/2021 |
0.06 | 05/26/2021 | 05/04/2021 | 05/27/2021 | 06/21/2021 |
0.06 | 03/16/2021 | 02/19/2021 | 03/17/2021 | 03/29/2021 |
0.06 | 11/23/2020 | 11/03/2020 | 11/24/2020 | 12/18/2020 |
0.06 | 08/25/2020 | 08/06/2020 | 08/26/2020 | 09/18/2020 |
0.06 | 05/26/2020 | 05/04/2020 | 05/27/2020 | 06/19/2020 |
0.06 | 03/17/2020 | 02/18/2020 | 03/18/2020 | 03/26/2020 |
0.06 | 11/27/2019 | 10/29/2019 | 11/29/2019 | 12/18/2019 |
0.06 | 08/22/2019 | 07/31/2019 | 08/23/2019 | 09/18/2019 |
0.06 | 05/23/2019 | 05/02/2019 | 05/24/2019 | 06/19/2019 |
0.06 | 03/14/2019 | 02/13/2019 | 03/15/2019 | 03/26/2019 |
0.06 | 11/29/2018 | 10/30/2018 | 11/30/2018 | 12/19/2018 |
0.06 | 08/30/2018 | 07/31/2018 | 08/31/2018 | 09/19/2018 |
0.06 | 05/31/2018 | 05/01/2018 | 06/01/2018 | 06/20/2018 |
0.06 | 02/28/2018 | 02/14/2018 | 03/01/2018 | 03/21/2018 |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 488.60M | ▼ 358.90M |
Cost Of Revenue | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 318.60M | ▼ 258.70M |
Gross Profit | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 170.00M | ▼ 100.20M |
Gross Profit Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ 0.35 | ▼ 0.28 |
Research And Development Expenses | X | X | X | X | ▲ XXXXXXXX | ▼ 25.80M | ▼ 0.00 |
General And Administrative Expenses | X | X | X | X | ▼ -XXXXXXXX | ▲ 800.00K | ▼ 0.00 |
Selling And Marketing Expenses | X | X | X | X | ▲ XXXXXXXXX | ▼ 102.70M | ▼ 0.00 |
Selling General And Administrative Expenses | XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 103.50M | ▼ 94.20M |
Other Expenses | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ -6.10M | ▲ 200.00K |
Operating Expenses | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 114.20M | ▼ 94.20M |
Cost And Expenses | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 432.80M | ▼ 352.90M |
Interest Income | XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ 900.00K | ▲ 1.90M |
Interest Expense | XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 13.60M | ▼ 13.30M |
Depreciation And Amortization | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 18.20M | ▼ 18.00M |
Ebitda | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 68.80M | ▼ 24.00M |
Ebitda Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ 0.14 | ▼ 0.07 |
Operating Income | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ -52.80M | ▲ 6.00M |
Operating Income Ratio | X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▼ -0.11 | ▲ 0.02 |
Total Other Income Expenses Net | -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▼ -116.50M | ▲ -11.30M |
Income Before Tax | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ -73.40M | ▲ -5.30M |
Income Before Tax Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ -0.15 | ▲ -0.01 |
Income Tax Expense | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ -14.00M | ▲ 1.00M |
Net Income | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ -59.40M | ▲ -6.30M |
Net Income Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ -0.12 | ▲ -0.02 |
Eps | X.XX | ▲ X.XX | ▼ X.XX | ▲ X.XX | ▼ X.XX | ▼ -0.62 | ▲ -0.07 |
Eps Diluted | X.XX | ▲ X.XX | ▼ X.XX | ▲ X.XX | ▼ X.XX | ▼ -0.62 | ▲ -0.07 |
Weighted Average Shs Out | XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 95.40M | ▲ 95.70M |
Weighted Average Shs Out Dil | XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 95.40M | ▲ 95.70M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 66.40M | ▲ 124.60M |
Short Term Investments | X | X | X | X | X | 0.00 | 0.00 |
Cash And Short Term Investments | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 66.40M | ▲ 124.60M |
Net Receivables | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 430.70M | ▼ 274.80M |
Inventory | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 327.50M | ▲ 348.80M |
Other Current Assets | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 30.80M | ▲ 49.60M |
Total Current Assets | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 855.40M | ▼ 797.80M |
Property Plant Equipment Net | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 261.10M | ▼ 254.80M |
Goodwill | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 590.00M | ▼ 577.10M |
Intangible Assets | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 815.70M | ▼ 797.90M |
Goodwill And Intangible Assets | XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 1.41B | ▼ 1.38B |
Long Term Investments | X | X | X | X | ▲ XXXXXXX | ▼ 3.20M | ▲ 3.70M |
Tax Assets | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▲ 104.70M | ▼ 99.00M |
Other Non Current Assets | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 14.70M | ▼ 13.30M |
Total Non Current Assets | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 1.79B | ▼ 1.75B |
Other Assets | X | X | X | X | X | 0.00 | 0.00 |
Total Assets | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 2.64B | ▼ 2.54B |
Account Payables | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 183.70M | ▼ 170.10M |
Short Term Debt | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 57.20M | ▲ 77.90M |
Tax Payables | X | X | X | X | X | 0.00 | 0.00 |
Deferred Revenue | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | XXXXXXXXX | ▲ 157.30M | ▼ 0.00 |
Other Current Liabilities | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 143.80M | ▲ 225.30M |
Total Current Liabilities | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 542.00M | ▼ 473.30M |
Long Term Debt | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 959.00M | ▼ 897.50M |
Deferred Revenue Non Current | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | XXXXXXXXX | ▲ 157.60M | ▼ -119.90M |
Deferred Tax Liabilities Non Current | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 125.60M | ▼ 119.90M |
Other Non Current Liabilities | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▼ 73.60M | ▲ 414.30M |
Total Non Current Liabilities | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 1.32B | ▼ 1.31B |
Other Liabilities | X | X | X | X | X | 0.00 | 0.00 |
Capital Lease Obligations | X | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ 97.30M | ▼ 77.80M |
Total Liabilities | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 1.86B | ▼ 1.79B |
Preferred Stock | X | X | X | X | X | 0.00 | 0.00 |
Common Stock | XXXXXXX | ▼ XXXXXXX | XXXXXXX | XXXXXXX | XXXXXXX | 1.00M | 1.00M |
Retained Earnings | -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -556.00M | ▼ -569.70M |
Accumulated Other Comprehensive Income Loss | -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -526.30M | ▼ -544.60M |
Other Total Stockholders Equity | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 1.87B | ▲ 1.87B |
Total Stockholders Equity | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 787.00M | ▼ 758.50M |
Total Equity | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 787.00M | ▼ 758.50M |
Total Liabilities And Stockholders Equity | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 2.64B | ▼ 2.54B |
Minority Interest | X | X | X | X | X | 0.00 | 0.00 |
Total Liabilities And Total Equity | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 2.64B | ▼ 2.54B |
Total Investments | X | X | X | X | ▲ XXXXXXX | ▼ 3.20M | ▲ 3.70M |
Total Debt | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 1.02B | ▲ 1.05B |
Net Debt | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 949.80M | ▼ 928.60M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ -59.40M | ▲ -6.30M |
Depreciation And Amortization | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 18.20M | ▼ 18.00M |
Deferred Income Tax | XXXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXX | ▲ 69.40M | ▼ 0.00 |
Stock Based Compensation | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 4.40M | ▲ 5.10M |
Change In Working Capital | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 24.70M | ▼ 10.70M |
Accounts Receivables | -XXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -69.50M | ▲ 153.80M |
Inventory | -XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▲ 50.00M | ▼ -26.50M |
Accounts Payables | XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 4.80M | ▼ -12.70M |
Other Working Capital | -XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ 39.40M | ▼ -103.90M |
Other Non Cash Items | XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ 700.00K | ▼ -72.80M |
Net Cash Provided By Operating Activities | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ 58.00M | ▼ 28.20M |
Investments In Property Plant And Equipment | -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ -4.10M | ▲ -2.30M |
Acquisitions Net | -XXXXXX | ▲ XXXXXX | ▼ -XXXXXXXXX | ▲ X | ▲ XXXXXXX | ▼ 400.00K | ▼ 0.00 |
Purchases Of Investments | X | X | X | X | X | 0.00 | 0.00 |
Sales Maturities Of Investments | X | X | X | X | X | 0.00 | 0.00 |
Other Investing Activities | X | ▼ -XXXXXX | ▲ X | X | ▲ XXXXXXX | ▼ 400.00K | ▼ 0.00 |
Net Cash Used For Investing Activities | -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXX | ▼ -3.70M | ▲ -2.30M |
Debt Repayment | -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -56.70M | ▲ -42.30M |
Common Stock Issued | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ X | ▲ XXXXXXX | ▼ -4.30M | ▲ 0.00 |
Common Stock Repurchased | -XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXXX | ▼ X | X | ▲ 1.70M | ▼ -1.90M |
Dividends Paid | -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | -7.10M | ▼ -7.20M |
Other Financing Activities | XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ -2.90M | ▲ -1.90M |
Net Cash Used Provided By Financing Activities | -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -63.80M | ▲ 33.20M |
Effect Of Forex Changes On Cash | -XXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▼ -XXXXXX | ▲ XXXXXXX | ▲ 2.20M | ▼ -900.00K |
Net Change In Cash | -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -7.30M | ▲ 58.20M |
Cash At End Of Period | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 66.40M | ▲ 124.60M |
Cash At Beginning Of Period | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 73.70M | ▼ 66.40M |
Operating Cash Flow | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ 58.00M | ▼ 28.20M |
Capital Expenditure | -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ -4.10M | ▲ -2.30M |
Free Cash Flow | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ 53.90M | ▼ 25.90M |
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