Discounted Cash Flow Rating

Strong Buy

Return on Equity Rating

Neutral

Debt to Equity Rating

Buy

Price to Earnings Rating

Strong Buy

Analyst Rating

Strong Buy

Simple Moving Average

Neutral

Exponential Moving Average

Neutral

Relative Strength Index

Standard Deviation

Strong Sell

Williams %R

Strong Buy

Average Directional Index

Strong Sell

Insider Trading

Neutral

Wall Street Data Solutions Rating

Neutral

American National Bankshares Inc (AMNB)

National Commercial Banks

https://www.amnb.com

American National Bankshares Inc is a one-bank holding company. The Bank provides a full array of financial products and services, including commercial, mortgage, and consumer banking; trust and investment services; and insurance. Services are also provided through 37 Automated Teller Machines, Online Banking, and Telephone Banking. The company has two reportable segments, community banking and wealth management.

628 MAIN ST
DANVILLE, VA

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

04/13/1999

Market Cap

507,722,232

Shares Outstanding

10,630,000

Weighted SO

10,628,987

Total Employees

N/A

Upcoming Earnings

N/A

Similar Tickers

Beta

0.9140

Last Div

1.2000

Range

25.26-50.76

Chg

-0.1600

Avg Vol

20507

Mkt Cap

507722232

Exch

NASDAQ

Country

Phone

434 792 5111

DCF Diff

-52.1713

DCF

99.9313

Div Yield

0.0188

P/S

4.4164

EV Multiple

16.5547

P/FV

1.4796

Div Yield %

1.8844

P/E

19.4089

PEG

1.7493

Payout

0.4876

Current Ratio

0.0841

Quick Ratio

0.6511

Cash Ratio

0.0738

DSO

0.0000

DIO

0.0000

Op Cycle

0.0000

DPO

0.0000

CCC

0.0000

Gross Margin

1.0000

Op Margin

0.0000

Pretax Margin

0.2990

Net Margin

0.2276

Eff Tax Rate

0.2390

ROA

0.0085

ROE

0.0788

ROCE

0.0000

NI/EBT

0.7611

EBT/EBIT

0.0000

EBIT/Rev

0.0000

Debt Ratio

0.0401

D/E

0.3613

LT Debt/Cap

0.0765

Total Debt/Cap

0.2654

Int Coverage

0.0000

CF/Debt

0.1458

Equity Multi

9.0064

Rec Turnover

0.0000

Pay Turnover

0.0000

Inv Turnover

0.0000

FA Turnover

3.0041

Asset Turnover

0.0372

OCF/Share

1.7001

FCF/Share

1.5555

Cash/Share

55.3323

OCF/Sales

0.1572

FCF/OCF

0.9149

CF Coverage

0.1458

ST Coverage

0.1892

CapEx Coverage

11.7516

Div&CapEx Cov

1.2645

P/BV

1.4796

P/B

1.4796

P/S

4.4164

P/E

19.4089

P/FCF

30.7041

P/OCF

28.0921

P/CF

28.0921

PEG

1.7493

P/S

4.4164

EV Multiple

16.5547

P/FV

1.4796

DPS

0.9000

Latest Headlines (EST)

GlobeNewswire Inc. Jan 23, 07:30 American National Bankshares Reports Fourth Quarter and Full Year 2023 Earnings AMNB Seeking Alpha Nov 27, 00:43 Dividend Champion, Contender, And Challenger Highlights: Week Of November 26 ABR, ADC, ADI, AEM, AFL, +186 more GlobeNewswire Inc. Nov 21, 15:15 American National Bankshares Inc. Announces Quarterly Cash Dividend AMNB

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.30	02/16/2024	02/07/2024	02/20/2024	02/26/2024
0.30	11/30/2023	11/21/2023	12/01/2023	12/15/2023
0.30	08/31/2023	07/19/2023	09/01/2023	09/15/2023
0.30	06/01/2023	05/16/2023	06/02/2023	06/16/2023
0.30	03/02/2023	02/22/2023	03/03/2023	03/17/2023
0.30	12/01/2022	11/16/2022	12/02/2022	12/16/2022
0.28	09/01/2022	07/20/2022	09/02/2022	09/16/2022
0.28	06/02/2022	05/17/2022	06/03/2022	06/17/2022
0.28	03/03/2022	02/15/2022	03/04/2022	03/18/2022
0.28	12/02/2021	11/17/2021	12/03/2021	12/17/2021
0.27	09/02/2021	07/21/2021	09/03/2021	09/17/2021
0.27	06/03/2021	05/18/2021	06/04/2021	06/18/2021
0.27	03/04/2021	02/16/2021	03/05/2021	03/19/2021
0.27	12/03/2020	11/17/2020	12/04/2020	12/18/2020
0.27	09/03/2020	07/22/2020	09/04/2020	09/18/2020
0.27	06/04/2020	05/19/2020	06/05/2020	06/19/2020
0.27	03/05/2020	02/18/2020	03/06/2020	03/20/2020
0.27	12/05/2019	11/19/2019	12/06/2019	12/20/2019
0.27	09/05/2019	07/16/2019	09/06/2019	09/20/2019
0.25	06/06/2019	05/21/2019	06/07/2019	06/21/2019
0.25	02/28/2019	02/19/2019	03/01/2019	03/15/2019
0.25	12/06/2018	11/20/2018	12/07/2018	12/21/2018
0.25	09/06/2018	07/17/2018	09/07/2018	09/21/2018
0.25	05/31/2018	05/15/2018	06/01/2018	06/15/2018
0.25	03/01/2018	02/20/2018	03/02/2018	03/16/2018
0.25	11/30/2017	11/21/2017	12/01/2017	12/15/2017
0.24	08/30/2017	07/20/2017	09/01/2017	09/15/2017
0.24	05/31/2017	05/18/2017	06/02/2017	06/16/2017
0.24	03/01/2017	02/23/2017	03/03/2017	03/17/2017
0.24	11/30/2016	11/17/2016	12/02/2016	12/16/2016
0.24	08/31/2016	07/22/2016	09/02/2016	09/16/2016
0.24	06/01/2016	05/19/2016	06/03/2016	06/17/2016
0.24	03/02/2016	02/18/2016	03/04/2016	03/18/2016
0.24	12/02/2015	11/19/2015	12/04/2015	12/18/2015
0.23	09/02/2015	07/23/2015	09/04/2015	09/18/2015
0.23	06/03/2015	05/21/2015	06/05/2015	06/19/2015
0.23	03/04/2015	02/19/2015	03/06/2015	03/20/2015
0.23	12/03/2014	11/20/2014	12/05/2014	12/19/2014
0.23	09/03/2014	07/17/2014	09/05/2014	09/19/2014
0.23	06/04/2014	05/22/2014	06/06/2014	06/20/2014
0.23	03/05/2014	02/19/2014	03/07/2014	03/21/2014
0.23	12/04/2013	11/21/2013	12/06/2013	12/20/2013
0.23	09/04/2013	07/18/2013	09/06/2013	09/20/2013
0.23	06/05/2013	05/22/2013	06/07/2013	06/21/2013
0.23	03/06/2013	02/20/2013	03/08/2013	03/22/2013
0.23	12/05/2012	11/21/2012	12/07/2012	12/21/2012
0.23	09/05/2012	07/18/2012	09/07/2012	09/21/2012
0.23	05/30/2012	05/17/2012	06/01/2012	06/15/2012
0.23	02/29/2012	02/23/2012	03/02/2012	03/16/2012
0.23	11/30/2011	11/15/2011	12/02/2011	12/16/2011
0.23	08/31/2011	07/26/2011	09/02/2011	09/16/2011
0.23	06/01/2011	05/18/2011	06/03/2011	06/17/2011
0.23	03/02/2011	02/18/2011	03/04/2011	03/18/2011
0.23	12/01/2010	11/19/2010	12/03/2010	12/17/2010
0.23	09/01/2010	07/28/2010	09/03/2010	09/17/2010
0.23	06/02/2010	05/19/2010	06/04/2010	06/18/2010
0.23	03/03/2010	02/18/2010	03/05/2010	03/19/2010
0.23	12/02/2009	11/19/2009	12/04/2009	12/18/2009
0.23	09/02/2009	07/23/2009	09/04/2009	09/18/2009
0.23	06/03/2009	05/20/2009	06/05/2009	06/19/2009
0.23	03/04/2009	02/17/2009	03/06/2009	03/20/2009
0.23	12/03/2008	11/18/2008	12/05/2008	12/19/2008
0.23	09/03/2008	08/19/2008	09/05/2008	09/19/2008
0.23	06/04/2008	05/20/2008	06/06/2008	06/20/2008
0.23	03/05/2008	02/19/2008	03/07/2008	03/21/2008
0.23	12/05/2007	11/21/2007	12/07/2007	12/21/2007
0.23	09/05/2007	08/21/2007	09/07/2007	09/21/2007
0.23	06/06/2007	05/15/2007	06/08/2007	06/22/2007
0.22	03/05/2007	02/21/2007	03/07/2007	03/23/2007
0.22	12/04/2006	11/21/2006	12/06/2006	12/15/2006
0.22	09/06/2006	08/15/2006	09/08/2006	09/22/2006
0.22	06/07/2006	05/16/2006	06/09/2006	06/23/2006
0.21	03/08/2006	03/02/2006	03/10/2006	03/24/2006
0.21	11/30/2005	11/15/2005	12/02/2005	12/16/2005
0.21	09/07/2005	08/17/2005	09/09/2005	09/23/2005
0.21	06/08/2005	05/17/2005	06/10/2005	06/24/2005
0.20	03/09/2005	02/17/2005	03/11/2005	03/25/2005
0.20	12/01/2004	11/17/2004	12/03/2004	12/17/2004
0.20	09/08/2004	08/18/2004	09/10/2004	09/24/2004
0.20	06/09/2004	05/18/2004	06/11/2004	06/25/2004
0.19	03/08/2004	02/19/2004	03/10/2004	03/26/2004
0.19	12/03/2003	11/19/2003	12/05/2003	12/19/2003
0.19	09/03/2003	08/20/2003	09/05/2003	09/19/2003
0.19	06/04/2003	05/21/2003	06/06/2003	06/20/2003
0.18	03/05/2003	02/18/2003	03/07/2003	03/21/2003
0.18	12/04/2002	11/20/2002	12/06/2002	12/20/2002
0.18	09/04/2002	08/22/2002	09/06/2002	09/20/2002
0.18	06/05/2002	05/23/2002	06/07/2002	06/21/2002
0.17	03/06/2002	02/22/2002	03/08/2002	03/22/2002
0.17	12/05/2001	11/21/2001	12/07/2001	12/21/2001
0.17	09/05/2001	08/29/2001	09/07/2001	09/21/2001
0.17	06/06/2001	05/16/2001	06/08/2001	06/22/2001
0.15	03/07/2001	02/21/2001	03/09/2001	03/23/2001
0.15	12/06/2000	11/22/2000	12/08/2000	12/22/2000
0.15	09/06/2000	08/16/2000	09/08/2000	09/22/2000
0.15	06/07/2000	05/15/2000	06/09/2000	06/23/2000
0.14	03/08/2000	02/16/2000	03/10/2000	03/24/2000
0.14	12/01/1999	11/17/1999	12/03/1999	12/17/1999
0.14	09/08/1999	08/18/1999	09/10/1999	09/24/1999
0.27	06/09/1999	05/19/1999	06/11/1999	06/25/1999
0.24	03/10/1999	02/17/1999	03/12/1999	03/26/1999
0.24	12/02/1998	11/17/1998	12/04/1998	12/18/1998
0.24	09/09/1998	08/18/1998	09/11/1998	09/25/1998
0.24	06/04/1998	05/19/1998	06/08/1998	06/26/1998
0.21	03/11/1998	02/17/1998	03/13/1998	03/27/1998
0.21	12/03/1997	11/18/1997	12/05/1997	12/19/1997
0.21	09/10/1997	08/19/1997	09/12/1997	09/26/1997
0.21	06/11/1997	05/20/1997	06/13/1997	06/27/1997
0.18	03/12/1997	02/18/1997	03/14/1997	03/28/1997
0.18	12/04/1996	11/19/1996	12/06/1996	12/20/1996
0.18	09/11/1996	09/04/1996	09/13/1996	09/27/1996
0.18	06/12/1996	05/21/1996	06/14/1996	06/28/1996
0.15	03/13/1996	11/30/-0001	11/30/-0001	11/30/-0001
0.29	11/29/1995	11/21/1995	12/01/1995	12/15/1995
0.27	06/06/1995	05/16/1995	06/09/1995	06/23/1995

Year	Purchases	Sales	Total Bought	Total Sold

Transaction Date	Name	Type Of Owner	Price	Securities Owned	Securities Transacted	Security Name	Transaction Type

Less Than 3 Months

0.00 Shares Bought (0 %)

0.00 Shares Sold (0%)

3 - 6 Months

0.00 Shares Bought (0 %)

0.00 Shares Sold (0%)

6 - 9 Months

4.97K Shares Bought (99.98 %)

0.00 Shares Sold (0.02%)

9 - 12 Months

6.36K Shares Bought (99.98 %)

0.00 Shares Sold (0.02 %)

Investor Name	Investment Discretion	Type of Security	Shares Owned	Avg Price Paid	Market Value	Change In Market Value	Change In Market Value (%)	Ownership	Weight

Date	Investors Holding	Closed Positions	Increased Positions	Reduced Positions	New Positions	Total Invested	Put/Call Ratio	Total Calls	Total Puts

Owner	Shares Owned

	2018	2019	2020	2021	2022	2023	2024
Revenue	18.16M	▼ 18.02M	▲ 24.65M	▲ 26.38M	▲ 28.25M	▼ 28.04M	▲ 36.31M
Cost Of Revenue	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	18.16M	▼ 18.02M	▲ 24.65M	▲ 26.38M	▲ 28.25M	▼ 28.04M	▲ 36.31M
Gross Profit Ratio	1.00	1.00	1.00	1.00	1.00	1.00	1.00
Research And Development Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
General And Administrative Expenses	6.46M	▼ 6.31M	▲ 7.99M	▲ 8.43M	▲ 8.68M	▲ 9.66M	▲ 10.01M
Selling And Marketing Expenses	352.00K	▼ 0.00	0.00	0.00	0.00	0.00	0.00
Selling General And Administrative Expenses	6.46M	▼ 6.31M	▲ 7.99M	▲ 8.43M	▲ 8.68M	▲ 9.66M	▲ 10.01M
Other Expenses	-14.80M	▲ -14.66M	▼ -19.12M	▼ -20.75M	▲ -5.07M	▼ -24.61M	▲ -5.30M
Operating Expenses	-8.34M	▼ -8.35M	▼ -11.14M	▼ -12.32M	▲ 27.76M	▼ -14.95M	▲ 5.30M
Cost And Expenses	-8.34M	▼ -8.35M	▼ -11.14M	▼ -12.32M	▲ 27.76M	▼ -14.95M	▲ 29.33M
Interest Income	16.40M	▲ 17.81M	▲ 24.46M	▼ 24.38M	▼ 24.03M	▲ 26.79M	▲ 31.29M
Interest Expense	2.12M	▲ 2.88M	▲ 4.14M	▼ 2.35M	▼ 1.04M	▲ 2.63M	▼ 1.50M
Depreciation And Amortization	80.00K	▼ 55.00K	▼ 46.47K	▲ 55.13K	▲ 71.39K	▼ 54.88K	▼ 43.81K
Ebitda	9.90M	▼ 9.72M	▲ 13.95M	▲ 14.46M	▲ 15.84M	▼ 13.39M	▼ 252.00K
Ebitda Ratio	0.55	▼ 0.54	▲ 0.57	▼ 0.55	▲ 0.56	▼ 0.48	▼ 0.01
Operating Income	9.82M	▼ 9.67M	▲ 13.52M	▲ 14.07M	▲ 15.48M	▼ 13.09M	▼ -33.38M
Operating Income Ratio	0.54	▼ 0.54	▲ 0.55	▼ 0.53	▲ 0.55	▼ 0.47	▼ -0.92
Total Other Income Expenses Net	-2.60M	▼ -3.29M	▼ -4.70M	▲ -2.94M	▲ -1.04M	▼ -3.19M	▲ 6.07M
Income Before Tax	7.22M	▼ 6.38M	▲ 8.82M	▲ 11.12M	▲ 14.44M	▼ 9.91M	▼ 6.07M
Income Before Tax Ratio	0.40	▼ 0.35	▲ 0.36	▲ 0.42	▲ 0.51	▼ 0.35	▼ 0.17
Income Tax Expense	5.10M	▼ 1.38M	▼ 1.37M	▲ 2.33M	▲ 3.15M	▼ 1.87M	▲ 2.00M
Net Income	2.12M	▲ 5.00M	▲ 7.44M	▲ 8.79M	▲ 11.29M	▼ 8.03M	▼ 4.08M
Net Income Ratio	0.12	▲ 0.28	▲ 0.30	▲ 0.33	▲ 0.40	▼ 0.29	▼ 0.11
Eps	0.25	▲ 0.57	▲ 0.67	▲ 0.80	▲ 1.05	▼ 0.76	▼ 0.38
Eps Diluted	0.24	▲ 0.57	▲ 0.67	▲ 0.80	▲ 1.05	▼ 0.76	▼ 0.38
Weighted Average Shs Out	8.65M	▲ 8.72M	▲ 11.09M	▼ 10.98M	▼ 10.77M	▼ 10.61M	▲ 10.63M
Weighted Average Shs Out Dil	8.67M	▲ 8.72M	▲ 11.10M	▼ 10.98M	▼ 10.78M	▼ 10.61M	▲ 10.63M
Link	View	View	View	View	View	View	View
Final Link	View	View	View	View	View	View	View

	2018	2019	2020	2021	2022	2023	2024
Cash And Cash Equivalents	52.48M	▲ 64.26M	▲ 79.58M	▲ 374.37M	▲ 510.87M	▼ 73.34M	▼ 66.72M
Short Term Investments	321.34M	▲ 332.65M	▲ 379.20M	▲ 466.09M	▲ 692.47M	▼ 608.06M	▼ 521.52M
Cash And Short Term Investments	373.81M	▲ 396.91M	▲ 458.78M	▲ 840.46M	▲ 1.20B	▼ 681.40M	▼ -31.50M
Net Receivables	20.94M	▲ 22.29M	▲ 30.75M	▼ 0.00	0.00	0.00	0.00
Inventory	404.00K	▼ 0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	1.03B	▲ 1.04B	▲ 1.48B	▲ 1.61B	▼ 516.83M	▼ 80.62M	▼ 76.01M
Total Current Assets	1.42B	▲ 1.46B	▲ 1.97B	▲ 2.45B	▼ 1.20B	▼ 681.40M	▼ 76.01M
Property Plant Equipment Net	25.90M	▲ 26.68M	▲ 39.85M	▼ 39.72M	▼ 35.56M	▼ 32.90M	▲ 38.27M
Goodwill	43.87M	43.87M	▲ 84.00M	▲ 85.05M	85.05M	85.05M	85.05M
Intangible Assets	1.19M	▼ 926.00K	▲ 7.73M	▼ 6.09M	▼ 4.63M	▼ 3.37M	▼ 2.30M
Goodwill And Intangible Assets	45.06M	▼ 44.80M	▲ 91.73M	▼ 91.14M	▼ 89.68M	▼ 88.42M	▼ 87.35M
Long Term Investments	321.34M	▲ 334.48M	▲ 379.20M	▲ 466.09M	▲ 692.47M	▼ 608.06M	▼ 47.11M
Tax Assets	-226.53M	▼ -241.48M	▼ -338.79M	▼ -352.24M	▼ -373.64M	▲ 0.00	▲ 2.75B
Other Non Current Assets	226.53M	▲ 241.48M	▲ 338.79M	▲ 352.24M	▲ 373.64M	▼ -729.38M	▲ 91.47M
Total Non Current Assets	392.30M	▲ 405.96M	▲ 510.77M	▲ 596.95M	▲ 817.71M	▼ 729.38M	▲ 3.01B
Other Assets	-404.00K	▲ 0.00	0.00	0.00	▲ 1.31B	▲ 1.66B	▼ 0.00
Total Assets	1.82B	▲ 1.86B	▲ 2.48B	▲ 3.05B	▲ 3.33B	▼ 3.07B	▲ 3.09B
Account Payables	10.08M	▲ 10.93M	▲ 21.72M	▼ 0.00	0.00	0.00	0.00
Short Term Debt	24.00M	▼ 0.00	0.00	0.00	▲ 42.17M	▲ 100.53M	▼ 95.55M
Tax Payables	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Revenue	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	0.00	▼ -10.93M	▼ -21.72M	▲ 0.00	▲ 1.01B	▼ -100.53M	▲ 807.97M
Total Current Liabilities	34.08M	▼ 10.93M	▲ 21.72M	▼ 0.00	▲ 1.05B	▼ 100.53M	▲ 903.52M
Long Term Debt	27.83M	▲ 27.93M	▲ 35.55M	▲ 35.63M	▼ 28.23M	▲ 28.33M	▲ 28.44M
Deferred Revenue Non Current	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities Non Current	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Non Current Liabilities	-27.83M	▼ -27.93M	▼ -35.55M	▼ -35.63M	▲ 0.00	▲ 72.20M	▲ 1.82B
Total Non Current Liabilities	27.83M	▲ 27.93M	▲ 35.55M	▲ 35.63M	▼ 28.23M	▲ 100.53M	▲ 1.84B
Other Liabilities	1.55B	▲ 1.60B	▲ 2.10B	▲ 2.68B	▼ 1.90B	▲ 2.54B	▼ 0.00
Capital Lease Obligations	0.00	0.00	0.00	0.00	▲ 3.48M	▼ 2.72M	▲ 5.34M
Total Liabilities	1.61B	▲ 1.64B	▲ 2.16B	▲ 2.71B	▲ 2.98B	▼ 2.74B	▲ 2.75B
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common Stock	8.60M	▲ 8.67M	▲ 11.02M	▼ 10.93M	▼ 10.71M	▼ 10.54M	▲ 10.55M
Retained Earnings	126.47M	▲ 141.54M	▲ 151.48M	▲ 169.68M	▲ 201.38M	▲ 223.66M	▲ 232.85M
Accumulated Other Comprehensive Income Loss	-2.94M	▼ -5.84M	▲ -483.00K	▲ 2.44M	▼ -5.08M	▼ -54.98M	▲ -43.06M
Other Total Stockholders Equity	76.18M	▲ 78.17M	▲ 158.24M	▼ 154.85M	▼ 147.78M	▼ 141.95M	▲ 142.83M
Total Stockholders Equity	208.31M	▲ 222.54M	▲ 320.26M	▲ 337.89M	▲ 354.79M	▼ 321.17M	▲ 343.17M
Total Equity	208.31M	▲ 222.54M	▲ 320.26M	▲ 337.89M	▲ 354.79M	▼ 321.17M	▲ 343.17M
Total Liabilities And Stockholders Equity	1.82B	▲ 1.86B	▲ 2.48B	▲ 3.05B	▲ 3.33B	▼ 3.07B	▲ 3.09B
Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities And Total Equity	1.82B	▲ 1.86B	▲ 2.48B	▲ 3.05B	▲ 3.33B	▼ 3.07B	▲ 3.09B
Total Investments	642.67M	▲ 667.14M	▲ 758.39M	▲ 932.18M	▲ 1.38B	▼ 1.22B	▼ 47.11M
Total Debt	51.83M	▼ 27.93M	▲ 35.55M	▲ 35.63M	▼ 28.23M	▲ 128.87M	▲ 129.32M
Net Debt	-651.00K	▼ -36.33M	▼ -44.04M	▼ -338.74M	▼ -482.64M	▲ 55.53M	▲ 62.61M
Link	View	View	View	View	View	View	View
Final Link	View	View	View	View	View	View	View

	2018	2019	2020	2021	2022	2023	2024
Net Income	2.12M	▲ 5.00M	▲ 7.44M	▲ 8.79M	▲ 11.29M	▼ 8.03M	▼ 4.07M
Depreciation And Amortization	563.00K	▼ 464.00K	▲ 997.00K	▼ 981.00K	▼ 900.00K	▼ 859.00K	▼ 763.00K
Deferred Income Tax	2.68M	▼ 353.00K	▲ 863.00K	▼ -476.00K	▲ 871.00K	▼ -1.11M	▲ 2.41M
Stock Based Compensation	241.00K	▲ 337.00K	337.00K	▲ 349.00K	▲ 367.00K	▲ 378.00K	▲ 449.00K
Change In Working Capital	920.00K	▲ 958.00K	▲ 6.92M	▼ 2.05M	▼ 434.00K	▲ 4.91M	▼ -9.72M
Accounts Receivables	-447.00K	▲ -217.00K	▲ -15.00K	▼ -173.00K	▲ 0.00	0.00	0.00
Inventory	1.32M	▼ 1.30M	▲ 7.74M	▼ 2.51M	▼ 0.00	0.00	0.00
Accounts Payables	12.00K	▲ 28.00K	▼ -603.00K	▲ -80.00K	▲ 0.00	0.00	0.00
Other Working Capital	31.00K	▼ -156.00K	▼ -205.00K	▲ -204.00K	▲ 434.00K	▲ 4.91M	▼ 0.00
Other Non Cash Items	1.45M	▲ 1.49M	▲ 3.38M	▼ -9.25M	▲ -2.33M	▲ 2.97M	▼ -1.00K
Net Cash Provided By Operating Activities	7.98M	▲ 8.60M	▲ 19.93M	▼ 2.45M	▲ 11.54M	▲ 16.05M	▼ -2.03M
Investments In Property Plant And Equipment	-460.00K	▼ -1.40M	▼ -1.49M	▲ -347.00K	▲ -167.00K	▼ -302.00K	▲ -233.00K
Acquisitions Net	-40.59M	▲ -26.86M	▲ -25.45M	▲ 71.95M	▼ -3.43M	▲ 0.00	▼ -543.00K
Purchases Of Investments	-65.15M	▲ -40.35M	▼ -119.23M	▼ -139.29M	▲ -110.39M	▲ -1.05M	▼ -11.65M
Sales Maturities Of Investments	13.46M	▼ 7.05M	▲ 47.75M	▼ 30.96M	▲ 55.72M	▼ 37.04M	▼ 21.03M
Other Investing Activities	183.00K	▼ 95.00K	▼ 32.00K	▼ 25.00K	▲ 60.00K	▼ -71.76M	▲ 3.47M
Net Cash Used For Investing Activities	-92.56M	▲ -61.47M	▼ -98.38M	▲ -36.70M	▼ -58.21M	▲ -36.08M	▲ 12.08M
Debt Repayment	0.00	0.00	0.00	0.00	▼ -14.53M	▼ -100.28M	▲ -50.69M
Common Stock Issued	0.00	0.00	0.00	0.00	▲ 3.00K	▲ 12.00K	▼ -69.00K
Common Stock Repurchased	-1.00K	▲ 0.00	▼ -2.01M	▲ 1.84M	▼ -667.00K	▲ -119.00K	▲ 69.00K
Dividends Paid	-2.16M	▼ -2.18M	▼ -2.99M	▲ -2.97M	▼ -3.02M	▼ -3.18M	▼ -3.19M
Other Financing Activities	36.01M	▲ 49.26M	▼ 20.42M	▲ 139.48M	▼ 42.83M	▲ 106.01M	▼ 35.28M
Net Cash Used Provided By Financing Activities	33.84M	▲ 47.08M	▼ 15.42M	▲ 138.35M	▼ 39.14M	▼ 2.44M	▼ -18.60M
Effect Of Forex Changes On Cash	0.00	0.00	0.00	0.00	▼ -500.31M	▲ -4.05M	▲ 9.05M
Net Change In Cash	-50.74M	▲ -5.79M	▼ -63.04M	▲ 104.10M	▼ -7.53M	▼ -21.64M	▲ -8.55M
Cash At End Of Period	52.48M	▲ 64.26M	▲ 79.58M	▲ 374.37M	▲ 510.87M	▼ 73.34M	▼ 66.72M
Cash At Beginning Of Period	103.22M	▼ 70.04M	▲ 142.62M	▲ 270.27M	▲ 518.40M	▼ 94.98M	▼ 75.27M
Operating Cash Flow	7.98M	▲ 8.60M	▲ 19.93M	▼ 2.45M	▲ 11.54M	▲ 16.05M	▼ -2.03M
Capital Expenditure	-460.00K	▼ -1.40M	▼ -1.49M	▲ -347.00K	▲ -167.00K	▼ -302.00K	▲ -233.00K
Free Cash Flow	7.52M	▼ 7.20M	▲ 18.44M	▼ 2.10M	▲ 11.37M	▲ 15.75M	▼ -2.26M
Link	View	View	View	View	View	View	View
Final Link	View	View	View	View	View	View	View