Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Neutral
Simple Moving Average
Strong Sell
Exponential Moving Average
Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Strong Sell
Wall Street Data Solutions Rating
Neutral
B
Boise Cascade Company (BCC)
Wholesale-lumber & Other Construction Materials
Boise Cascade Co is a producer of engineered wood products (EWP) and plywood. The firm operates in two segments namely Wood Products and Building Materials Distribution. Wood Products segment manufactures EWP, consisting of laminated veneer lumber (LVL), I-joists, and laminated beams. The Building Materials Distribution segment is engaged in the wholesale of building materials. It distributes products such as plywood, OSB, and lumber items such as siding, doors, metal products, insulation, and roofing, EWP and others. The company generates a majority of its revenue from the Building Material Distribution segment.
1111 WEST JEFFERSON STREET, SUITE 300, P. O. BOX 50
BOISE, ID
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
02/06/2013
Market Cap
4,966,466,351
Shares Outstanding
39,590,000
Weighted SO
39,589,825
Total Employees
N/A
Upcoming Earnings
07/29/2024
Similar Tickers
Beta
1.4820
Last Div
0.8400
Range
87.32-154.673
Chg
-0.4700
Avg Vol
319585
Mkt Cap
4966466351
Exch
NYSE
Country
US
Phone
208-384-6161
DCF Diff
-71.8922
DCF
199.7722
Div Yield
0.0455
P/S
0.7175
EV Multiple
6.0709
P/FV
2.1839
Div Yield %
4.5451
P/E
11.0047
PEG
0.8799
Payout
0.5089
Current Ratio
3.2795
Quick Ratio
2.0760
Cash Ratio
1.3334
DSO
25.1606
DIO
54.5308
Op Cycle
79.6914
DPO
28.8550
CCC
50.8364
Gross Margin
0.1952
Op Margin
0.0847
Pretax Margin
0.0877
Net Margin
0.0660
Eff Tax Rate
0.2471
ROA
0.1245
ROE
0.2017
ROCE
0.1968
NI/EBT
0.7529
EBT/EBIT
1.0348
EBIT/Rev
0.0847
Debt Ratio
0.1248
D/E
0.1989
LT Debt/Cap
0.1622
Total Debt/Cap
0.1659
Int Coverage
45.9690
CF/Debt
1.2362
Equity Multi
1.5944
Rec Turnover
14.5068
Pay Turnover
12.6494
Inv Turnover
6.6935
FA Turnover
6.7059
Asset Turnover
1.8850
OCF/Share
14.3714
FCF/Share
8.7576
Cash/Share
23.4542
OCF/Sales
0.0818
FCF/OCF
0.6094
CF Coverage
1.2362
ST Coverage
45.5236
CapEx Coverage
2.5600
Div&CapEx Cov
1.2480
P/BV
2.1839
P/B
2.1839
P/S
0.7175
P/E
11.0047
P/FCF
14.3891
P/OCF
8.8795
P/CF
8.8795
PEG
0.8799
P/S
0.7175
EV Multiple
6.0709
P/FV
2.1839
DPS
5.8000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.20 | 06/03/2024 | 05/02/2024 | 06/03/2024 | 06/17/2024 |
0.20 | 02/22/2024 | 02/06/2024 | 02/23/2024 | 03/15/2024 |
5.20 | 11/30/2023 | 10/26/2023 | 12/01/2023 | 12/15/2023 |
0.20 | 08/31/2023 | 07/27/2023 | 09/01/2023 | 09/15/2023 |
3.15 | 05/31/2023 | 05/04/2023 | 06/01/2023 | 06/15/2023 |
0.15 | 02/21/2023 | 02/07/2023 | 02/22/2023 | 03/15/2023 |
1.15 | 11/30/2022 | 10/27/2022 | 12/01/2022 | 12/15/2022 |
0.12 | 08/31/2022 | 07/28/2022 | 09/01/2022 | 09/15/2022 |
2.62 | 05/31/2022 | 05/05/2022 | 06/01/2022 | 06/15/2022 |
0.12 | 02/18/2022 | 02/07/2022 | 02/22/2022 | 03/15/2022 |
3.12 | 11/30/2021 | 10/28/2021 | 12/01/2021 | 12/15/2021 |
0.10 | 08/31/2021 | 07/29/2021 | 09/01/2021 | 09/15/2021 |
2.00 | 07/14/2021 | 06/28/2021 | 07/15/2021 | 07/30/2021 |
0.10 | 05/28/2021 | 05/06/2021 | 06/01/2021 | 06/15/2021 |
0.10 | 02/19/2021 | 02/05/2021 | 02/22/2021 | 03/15/2021 |
0.10 | 11/30/2020 | 10/29/2020 | 12/01/2020 | 12/15/2020 |
1.60 | 10/14/2020 | 09/28/2020 | 10/15/2020 | 11/02/2020 |
0.10 | 08/31/2020 | 07/30/2020 | 09/01/2020 | 09/15/2020 |
0.10 | 05/29/2020 | 05/07/2020 | 06/01/2020 | 06/15/2020 |
0.10 | 02/21/2020 | 02/10/2020 | 02/24/2020 | 03/16/2020 |
1.10 | 11/29/2019 | 10/30/2019 | 12/02/2019 | 12/16/2019 |
0.09 | 08/30/2019 | 08/01/2019 | 09/03/2019 | 09/16/2019 |
0.09 | 05/31/2019 | 05/02/2019 | 06/03/2019 | 06/17/2019 |
0.09 | 02/28/2019 | 02/06/2019 | 03/01/2019 | 03/15/2019 |
0.09 | 11/30/2018 | 11/02/2018 | 12/03/2018 | 12/17/2018 |
1.00 | 08/30/2018 | 08/02/2018 | 08/31/2018 | 09/17/2018 |
0.07 | 05/31/2018 | 05/03/2018 | 06/01/2018 | 06/15/2018 |
0.07 | 02/28/2018 | 02/07/2018 | 03/01/2018 | 03/15/2018 |
0.07 | 11/24/2017 | 11/14/2017 | 11/27/2017 | 12/15/2017 |
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 (0.01 %)
16.35K Shares Sold (99.99%)
3 - 6 Months
0.00 Shares Bought (0.03 %)
3.00K Shares Sold (99.97%)
6 - 9 Months
0.00 Shares Bought (0.01 %)
7.35K Shares Sold (99.99%)
9 - 12 Months
146.66K Shares Bought (65.86 %)
76.01K Shares Sold (34.14 %)
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 |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 1.07B | ▲ 1.10B | ▲ 1.47B | ▲ 1.78B | ▼ 1.63B | ▲ 1.64B | ▲ 1.65B |
Cost Of Revenue | 940.88M | ▼ 939.38M | ▲ 1.23B | ▲ 1.39B | ▼ 1.29B | ▲ 1.31B | ▲ 1.34B |
Gross Profit | 124.93M | ▲ 162.34M | ▲ 239.05M | ▲ 391.47M | ▼ 339.59M | ▼ 334.19M | ▼ 302.13M |
Gross Profit Ratio | 0.12 | ▲ 0.15 | ▲ 0.16 | ▲ 0.22 | ▼ 0.21 | ▼ 0.20 | ▼ 0.18 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 16.65M | ▲ 19.28M | ▲ 24.20M | ▼ 19.00M | ▲ 22.42M | ▲ 30.28M | ▼ 25.15M |
Selling And Marketing Expenses | 89.55M | ▲ 98.28M | ▲ 102.37M | ▲ 124.90M | ▲ 130.15M | ▲ 143.80M | ▲ 144.11M |
Selling General And Administrative Expenses | 106.20M | ▲ 117.56M | ▲ 126.57M | ▲ 143.89M | ▲ 152.56M | ▲ 174.08M | ▼ 169.23M |
Other Expenses | -597.00K | ▲ -272.00K | ▼ -6.47M | ▲ 20.22M | ▲ 31.29M | ▼ -30.84M | ▲ 0.00 |
Operating Expenses | 182.51M | ▼ 137.84M | ▲ 146.38M | ▲ 164.11M | ▲ 183.85M | ▲ 213.06M | ▼ 169.23M |
Cost And Expenses | 1.12B | ▼ 1.08B | ▲ 1.38B | ▲ 1.55B | ▼ 1.47B | ▲ 1.52B | ▼ 1.51B |
Interest Income | 648.00K | ▲ 1.07M | ▼ 41.00K | ▼ 22.00K | ▲ 7.58M | ▲ 13.14M | ▼ 10.60M |
Interest Expense | 6.67M | ▼ 6.60M | ▼ 6.17M | ▲ 6.31M | ▲ 6.44M | ▲ 6.45M | ▼ 6.07M |
Depreciation And Amortization | 76.55M | ▼ 20.50M | ▼ 19.91M | ▲ 20.50M | ▲ 39.52M | ▲ 39.90M | ▼ 35.85M |
Ebitda | 19.61M | ▲ 46.07M | ▲ 112.62M | ▲ 247.88M | ▼ 195.29M | ▼ 174.18M | ▼ 168.75M |
Ebitda Ratio | 0.02 | ▲ 0.04 | ▲ 0.08 | ▲ 0.14 | ▼ 0.12 | ▼ 0.11 | ▼ 0.10 |
Operating Income | -84.28M | ▲ 24.78M | ▲ 99.14M | ▲ 227.38M | ▼ 155.78M | ▼ 121.18M | ▲ 132.90M |
Operating Income Ratio | -0.08 | ▲ 0.02 | ▲ 0.07 | ▲ 0.13 | ▼ 0.10 | ▼ 0.07 | ▲ 0.08 |
Total Other Income Expenses Net | -29.83M | ▲ 379.00K | ▲ 811.00K | ▼ 729.00K | ▲ 1.51M | ▼ -631.00K | ▲ 4.05M |
Income Before Tax | -93.43M | ▲ 19.35M | ▲ 87.36M | ▲ 221.81M | ▼ 157.29M | ▼ 127.20M | ▲ 136.95M |
Income Before Tax Ratio | -0.09 | ▲ 0.02 | ▲ 0.06 | ▲ 0.12 | ▼ 0.10 | ▼ 0.08 | ▲ 0.08 |
Income Tax Expense | -21.19M | ▲ 4.71M | ▲ 61.36M | ▼ 52.73M | ▼ 39.93M | ▼ 29.67M | ▲ 32.83M |
Net Income | -72.25M | ▲ 14.65M | ▲ 26.00M | ▲ 169.08M | ▼ 117.36M | ▼ 97.54M | ▲ 104.12M |
Net Income Ratio | -0.07 | ▲ 0.01 | ▲ 0.02 | ▲ 0.09 | ▼ 0.07 | ▼ 0.06 | ▲ 0.06 |
Eps | -1.85 | ▲ 0.37 | ▲ 0.66 | ▲ 4.29 | ▼ 2.97 | ▼ 2.46 | ▲ 2.63 |
Eps Diluted | -1.85 | ▲ 0.37 | ▲ 0.66 | ▲ 4.26 | ▼ 2.95 | ▼ 2.44 | ▲ 2.61 |
Weighted Average Shs Out | 38.97M | ▲ 39.09M | ▲ 39.32M | ▲ 39.44M | ▲ 39.54M | ▲ 39.65M | ▼ 39.61M |
Weighted Average Shs Out Dil | 38.97M | ▲ 39.42M | ▲ 39.59M | ▲ 39.74M | ▲ 39.83M | ▲ 40.02M | ▼ 39.96M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 191.67M | ▲ 285.24M | ▲ 405.38M | ▲ 748.91M | ▲ 998.34M | ▼ 949.57M | ▼ 890.25M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 191.67M | ▲ 285.24M | ▲ 405.38M | ▲ 748.91M | ▲ 998.34M | ▼ 949.57M | ▼ 890.25M |
Net Receivables | 229.24M | ▲ 231.65M | ▲ 391.13M | ▲ 462.23M | ▼ 320.28M | ▲ 373.70M | ▲ 494.28M |
Inventory | 533.05M | ▼ 497.60M | ▲ 503.48M | ▲ 660.67M | ▲ 697.55M | ▲ 712.37M | ▲ 814.60M |
Other Current Assets | 31.82M | ▼ 8.29M | ▲ 8.86M | ▲ 14.07M | ▲ 47.88M | ▼ 21.17M | ▼ 17.55M |
Total Current Assets | 985.78M | ▲ 1.02B | ▲ 1.31B | ▲ 1.89B | ▲ 2.06B | ▼ 2.06B | ▲ 2.22B |
Property Plant Equipment Net | 487.22M | ▲ 562.98M | ▼ 553.43M | ▲ 586.96M | ▲ 852.11M | ▲ 1.02B | ▲ 1.02B |
Goodwill | 59.16M | ▲ 60.38M | 60.38M | 60.38M | ▲ 137.96M | ▲ 170.25M | 170.25M |
Intangible Assets | 16.85M | ▲ 17.80M | ▼ 16.57M | ▼ 15.35M | ▲ 161.43M | ▲ 190.74M | ▼ 185.84M |
Goodwill And Intangible Assets | 76.01M | ▲ 78.18M | ▼ 76.96M | ▼ 75.73M | ▲ 299.39M | ▲ 361.00M | ▼ 356.09M |
Long Term Investments | 12.57M | ▼ 12.29M | ▼ 11.76M | ▼ 9.46M | ▼ 4.80M | ▲ 7.21M | ▼ 2.70M |
Tax Assets | 8.21M | ▼ 7.95M | ▼ 7.46M | ▼ 6.59M | ▼ 6.12M | ▼ 4.85M | ▼ 4.75M |
Other Non Current Assets | 11.46M | ▼ 9.19M | ▼ 7.26M | ▲ 8.02M | ▲ 14.05M | ▼ 9.27M | ▲ 14.38M |
Total Non Current Assets | 595.47M | ▲ 670.59M | ▼ 656.86M | ▲ 686.76M | ▲ 1.18B | ▲ 1.40B | ▼ 1.40B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Total Assets | 1.58B | ▲ 1.69B | ▲ 1.97B | ▲ 2.57B | ▲ 3.24B | ▲ 3.46B | ▲ 3.61B |
Account Payables | 210.59M | ▲ 222.93M | ▲ 307.65M | ▲ 334.99M | ▼ 269.79M | ▲ 310.18M | ▲ 461.53M |
Short Term Debt | -18.15M | ▼ -25.07M | ▲ -10.16M | ▲ -3.64M | ▲ 12.31M | ▼ 11.70M | ▲ 12.07M |
Tax Payables | 0.00 | 0.00 | ▲ 8.10M | ▼ 0.00 | 0.00 | 0.00 | ▲ 21.77M |
Deferred Revenue | 19.22M | ▲ 26.69M | ▼ 18.26M | ▼ 3.64M | ▲ 63.45M | ▼ -11.70M | ▲ 21.77M |
Other Current Liabilities | 158.17M | ▲ 160.44M | ▲ 208.25M | ▲ 305.76M | ▼ 200.28M | ▲ 283.94M | ▼ 189.36M |
Total Current Liabilities | 369.83M | ▲ 384.99M | ▲ 524.00M | ▲ 640.75M | ▼ 545.83M | ▲ 594.12M | ▲ 684.73M |
Long Term Debt | 439.43M | ▲ 521.99M | ▲ 531.40M | ▲ 531.79M | ▼ 523.08M | ▲ 529.79M | ▼ 445.50M |
Deferred Revenue Non Current | 41.28M | ▲ 45.59M | ▼ 25.95M | ▲ 28.37M | ▼ 0.00 | ▲ 40.19M | ▲ 83.20M |
Deferred Tax Liabilities Non Current | 19.22M | ▲ 26.69M | ▼ 18.26M | ▼ 3.64M | ▲ 63.45M | ▲ 82.01M | ▲ 87.08M |
Other Non Current Liabilities | 38.90M | ▼ 12.76M | ▲ 15.30M | ▲ 15.48M | ▲ 50.18M | ▼ 16.87M | ▲ 56.72M |
Total Non Current Liabilities | 538.83M | ▲ 607.03M | ▼ 590.92M | ▼ 579.28M | ▲ 636.71M | ▲ 668.87M | ▲ 672.50M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 81.45M | ▲ 87.61M | ▼ 87.16M | ▼ 78.69M | ▲ 84.51M | ▼ 83.20M |
Total Liabilities | 908.66M | ▲ 992.02M | ▲ 1.11B | ▲ 1.22B | ▼ 1.18B | ▲ 1.26B | ▲ 1.36B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 441.00K | ▲ 444.00K | ▲ 446.00K | ▲ 447.00K | ▲ 448.00K | ▲ 450.00K | ▲ 451.00K |
Retained Earnings | 330.06M | ▲ 356.70M | ▲ 452.33M | ▲ 948.88M | ▲ 1.65B | ▲ 1.78B | ▲ 1.88B |
Accumulated Other Comprehensive Income Loss | -47.65M | ▼ -50.25M | ▲ -1.08M | ▲ -1.05M | ▲ -520.00K | ▲ -517.00K | ▲ -509.00K |
Other Total Stockholders Equity | 389.75M | ▲ 394.44M | ▲ 399.10M | ▲ 404.34M | ▲ 412.31M | ▲ 415.36M | ▼ 381.44M |
Total Stockholders Equity | 672.59M | ▲ 701.33M | ▲ 850.80M | ▲ 1.35B | ▲ 2.06B | ▲ 2.20B | ▲ 2.26B |
Total Equity | 672.59M | ▲ 701.33M | ▲ 850.80M | ▲ 1.35B | ▲ 2.06B | ▲ 2.20B | ▲ 2.26B |
Total Liabilities And Stockholders Equity | 1.58B | ▲ 1.69B | ▲ 1.97B | ▲ 2.57B | ▲ 3.24B | ▲ 3.46B | ▲ 3.61B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 1.58B | ▲ 1.69B | ▲ 1.97B | ▲ 2.57B | ▲ 3.24B | ▲ 3.46B | ▲ 3.61B |
Total Investments | 12.57M | ▼ 12.29M | ▼ 11.76M | ▼ 9.46M | ▼ 4.80M | ▲ 7.21M | ▼ 2.70M |
Total Debt | 439.43M | ▲ 521.99M | ▲ 531.40M | ▲ 531.79M | ▼ 523.08M | ▲ 529.79M | ▲ 540.77M |
Net Debt | 247.76M | ▼ 236.76M | ▼ 126.02M | ▼ -217.12M | ▼ -475.26M | ▲ -419.79M | ▲ -349.48M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -72.25M | ▲ 14.65M | ▲ 26.00M | ▲ 169.08M | ▼ 117.36M | ▼ 97.54M | ▲ 104.12M |
Depreciation And Amortization | 77.11M | ▼ 21.04M | ▼ 20.35M | ▲ 20.93M | ▲ 32.67M | ▲ 39.90M | ▼ 35.85M |
Deferred Income Tax | -8.85M | ▲ -983.00K | ▲ 29.96M | ▼ -1.69M | ▲ 14.30M | ▼ -4.53M | ▲ 5.06M |
Stock Based Compensation | 1.94M | ▲ 1.96M | ▲ 1.98M | ▲ 2.23M | ▲ 3.18M | ▲ 3.89M | ▲ 4.11M |
Change In Working Capital | 19.03M | ▼ 17.71M | ▼ -85.05M | ▲ -48.39M | ▲ 57.47M | ▼ 27.42M | ▼ -122.76M |
Accounts Receivables | 37.56M | ▼ 2.16M | ▼ -159.91M | ▲ -71.19M | ▲ 158.20M | ▼ 76.23M | ▼ -119.24M |
Inventory | 23.88M | ▼ -5.01M | ▼ -49.15M | ▲ -16.30M | ▲ 69.64M | ▼ 8.14M | ▼ -103.33M |
Accounts Payables | -97.74M | ▲ -60.92M | ▼ -82.39M | ▲ -62.42M | ▼ -178.80M | ▲ -115.16M | ▲ 75.04M |
Other Working Capital | 55.32M | ▲ 81.47M | ▲ 206.40M | ▼ 101.52M | ▼ 8.43M | ▲ 58.21M | ▼ 24.76M |
Other Non Cash Items | 26.81M | ▼ -3.47M | ▲ 7.51M | ▼ -2.26M | ▲ 2.11M | 2.11M | ▲ 224.41M |
Net Cash Provided By Operating Activities | 43.79M | ▲ 50.90M | ▼ 745.00K | ▲ 139.89M | ▲ 227.09M | ▼ 166.33M | ▼ 27.46M |
Investments In Property Plant And Equipment | -32.28M | ▲ -29.47M | ▼ -32.44M | ▼ -55.06M | ▲ -52.28M | ▼ -116.19M | ▲ -34.33M |
Acquisitions Net | -7.95M | ▲ 13.18M | ▼ 0.00 | 0.00 | ▲ 1.64M | ▼ -162.77M | ▲ -2.83M |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 15.38M | ▼ -12.99M | ▲ 150.00K | ▲ 296.00K | ▲ 804.00K | ▼ 210.00K | ▲ 559.00K |
Net Cash Used For Investing Activities | -24.86M | ▼ -29.28M | ▼ -32.29M | ▼ -54.76M | ▲ -49.83M | ▼ -278.75M | ▲ -37.16M |
Debt Repayment | -7.50M | ▲ -5.50M | ▼ -405.77M | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Issued | 1.41M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | 1.16M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | ▼ -4.89M | ▼ -26.97M |
Dividends Paid | -3.50M | ▼ -42.88M | ▼ -66.64M | ▼ -122.71M | ▲ -45.54M | ▼ -205.61M | ▲ -11.21M |
Other Financing Activities | -174.00K | ▲ 5.56M | ▲ 405.40M | ▼ -398.00K | ▼ -441.00K | ▼ -472.00K | ▼ -11.46M |
Net Cash Used Provided By Financing Activities | -8.61M | ▼ -42.83M | ▼ -67.01M | ▼ -123.11M | ▲ -45.98M | ▼ -210.97M | ▲ -49.63M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 269.37M | ▼ 0.00 |
Net Change In Cash | 10.33M | ▼ -21.21M | ▼ -98.55M | ▲ -37.98M | ▲ 131.28M | ▼ -323.39M | ▲ -59.33M |
Cash At End Of Period | 191.67M | ▲ 285.24M | ▲ 405.38M | ▲ 748.91M | ▲ 998.34M | ▼ 949.57M | ▼ 890.25M |
Cash At Beginning Of Period | 181.34M | ▲ 306.44M | ▲ 503.94M | ▲ 786.89M | ▲ 867.06M | ▲ 1.27B | ▼ 949.57M |
Operating Cash Flow | 43.79M | ▲ 50.90M | ▼ 745.00K | ▲ 139.89M | ▲ 227.09M | ▼ 166.33M | ▼ 27.46M |
Capital Expenditure | -32.28M | ▲ -29.47M | ▼ -32.44M | ▼ -55.06M | ▲ -52.28M | ▼ -116.19M | ▲ -34.33M |
Free Cash Flow | 11.51M | ▲ 21.43M | ▼ -31.69M | ▲ 84.84M | ▲ 174.81M | ▼ 50.14M | ▼ -6.87M |
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