Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
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
Sell
C
Big Lots, Inc. (BIG)
Retail-variety Stores
Big Lots Inc is principally engaged in operating discount retail stores. The company provides a broad range of merchandise, including food, consumables, soft home products, hard home products, furniture, electronics and accessories, and seasonal products. The company sources the merchandise from traditional and close-out channels. In addition to merchandise, the company sells gift cards, issues merchandise credits, and more. The company operates stores throughout the United States, with around one-third of its stores in California, Texas, Ohio, and Florida.
4900 E DUBLIN GRANVILLE RD
COLUMBUS, OH
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
07/28/1988
Market Cap
32,323,698
Shares Outstanding
29,220,000
Weighted SO
29,216,556
Total Employees
N/A
Upcoming Earnings
09/03/2024
Similar Tickers
Beta
2.2650
Last Div
0.0000
Range
0.86-8.41
Chg
0.0190
Avg Vol
2072696
Mkt Cap
32323698
Exch
NYSE
Country
US
Phone
614 278 6800
DCF Diff
2.3351
DCF
19.1951
Div Yield
0.0000
P/S
0.0070
EV Multiple
-7.8739
P/FV
0.3925
Div Yield %
0.0000
P/E
-0.0665
PEG
-0.0099
Payout
-0.0008
Current Ratio
1.3932
Quick Ratio
0.1634
Cash Ratio
0.0569
DSO
0.0000
DIO
115.3073
Op Cycle
115.3073
DPO
36.2641
CCC
79.0432
Gross Margin
0.3474
Op Margin
-0.0514
Pretax Margin
-0.0796
Net Margin
-0.1044
Eff Tax Rate
-0.3115
ROA
-0.1513
ROE
-1.9523
ROCE
-0.0984
NI/EBT
1.3115
EBT/EBIT
1.5490
EBIT/Rev
-0.0514
Debt Ratio
0.2551
D/E
9.9542
LT Debt/Cap
0.8757
Total Debt/Cap
0.9087
Int Coverage
-4.9726
CF/Debt
-0.2837
Equity Multi
39.0263
Rec Turnover
999999.9999
Pay Turnover
10.0650
Inv Turnover
3.1655
FA Turnover
2.2369
Asset Turnover
1.4497
OCF/Share
-7.8351
FCF/Share
-9.9280
Cash/Share
1.4986
OCF/Sales
-0.0499
FCF/OCF
1.2671
CF Coverage
-0.2837
ST Coverage
-0.9710
CapEx Coverage
-3.7437
Div&CapEx Cov
-3.7208
P/BV
0.3925
P/B
0.3925
P/S
0.0070
P/E
-0.0665
P/FCF
-0.1109
P/OCF
-0.1390
P/CF
-0.1390
PEG
-0.0099
P/S
0.0070
EV Multiple
-7.8739
P/FV
0.3925
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.30 | 03/16/2023 | 02/28/2023 | 03/17/2023 | 03/31/2023 |
0.30 | 12/13/2022 | 11/29/2022 | 12/14/2022 | 12/28/2022 |
0.30 | 09/08/2022 | 08/23/2022 | 09/09/2022 | 09/23/2022 |
0.30 | 03/17/2022 | 03/03/2022 | 03/18/2022 | 04/01/2022 |
0.30 | 12/14/2021 | 12/01/2021 | 12/15/2021 | 12/29/2021 |
0.30 | 09/09/2021 | 08/25/2021 | 09/10/2021 | 09/24/2021 |
0.30 | 06/10/2021 | 05/26/2021 | 06/11/2021 | 06/25/2021 |
0.30 | 03/18/2021 | 03/05/2021 | 03/19/2021 | 04/02/2021 |
0.30 | 12/15/2020 | 12/04/2020 | 12/16/2020 | 12/30/2020 |
0.30 | 09/10/2020 | 08/27/2020 | 09/11/2020 | 09/25/2020 |
0.30 | 06/11/2020 | 05/29/2020 | 06/12/2020 | 06/26/2020 |
0.30 | 03/19/2020 | 02/27/2020 | 03/20/2020 | 04/03/2020 |
0.30 | 12/13/2019 | 12/04/2019 | 12/16/2019 | 12/30/2019 |
0.30 | 09/12/2019 | 08/28/2019 | 09/13/2019 | 09/27/2019 |
0.30 | 06/13/2019 | 05/29/2019 | 06/14/2019 | 06/28/2019 |
0.30 | 03/21/2019 | 03/06/2019 | 03/22/2019 | 04/05/2019 |
0.30 | 12/13/2018 | 12/04/2018 | 12/14/2018 | 12/28/2018 |
0.30 | 09/13/2018 | 08/29/2018 | 09/14/2018 | 09/28/2018 |
0.30 | 06/14/2018 | 05/31/2018 | 06/15/2018 | 06/29/2018 |
0.30 | 03/22/2018 | 03/07/2018 | 03/23/2018 | 04/06/2018 |
0.25 | 12/14/2017 | 11/29/2017 | 12/15/2017 | 12/29/2017 |
0.25 | 09/07/2017 | 08/25/2017 | 09/08/2017 | 09/22/2017 |
0.25 | 06/07/2017 | 05/26/2017 | 06/09/2017 | 06/23/2017 |
0.25 | 03/15/2017 | 03/03/2017 | 03/17/2017 | 03/31/2017 |
0.21 | 12/14/2016 | 12/02/2016 | 12/16/2016 | 12/30/2016 |
0.21 | 09/07/2016 | 08/26/2016 | 09/09/2016 | 09/23/2016 |
0.21 | 06/08/2016 | 05/27/2016 | 06/10/2016 | 06/24/2016 |
0.21 | 03/16/2016 | 03/04/2016 | 03/18/2016 | 04/01/2016 |
0.19 | 12/15/2015 | 12/04/2015 | 12/17/2015 | 12/31/2015 |
0.19 | 09/09/2015 | 08/28/2015 | 09/11/2015 | 09/25/2015 |
0.19 | 06/10/2015 | 05/28/2015 | 06/12/2015 | 06/26/2015 |
0.19 | 03/18/2015 | 03/09/2015 | 03/20/2015 | 04/03/2015 |
0.17 | 12/12/2014 | 12/05/2014 | 12/16/2014 | 12/30/2014 |
0.17 | 09/10/2014 | 08/29/2014 | 09/12/2014 | 09/26/2014 |
0.17 | 07/09/2014 | 06/25/2014 | 07/11/2014 | 07/29/2014 |
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
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
1.02M Shares Bought (94.00 %)
65.39K Shares Sold (6.00 %)
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 | 1.60B | ▲ 1.61B | ▲ 1.74B | ▼ 1.73B | ▼ 1.54B | ▼ 1.43B | ▼ 1.01B |
Cost Of Revenue | 939.21M | ▲ 972.96M | ▲ 1.05B | ▲ 1.09B | ▼ 982.21M | ▼ 921.56M | ▼ 668.96M |
Gross Profit | 659.34M | ▼ 634.02M | ▲ 685.17M | ▼ 646.08M | ▼ 560.90M | ▼ 510.93M | ▼ 340.15M |
Gross Profit Ratio | 0.41 | ▼ 0.39 | ▼ 0.39 | ▼ 0.37 | ▼ 0.36 | ▼ 0.36 | ▼ 0.34 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 445.68M | ▼ 439.36M | ▲ 488.60M | ▲ 505.63M | ▼ 491.91M | ▼ 459.25M | ▼ 0.00 |
Selling And Marketing Expenses | 31.22M | ▲ 31.71M | ▲ 32.02M | ▲ 35.60M | ▼ 34.00M | ▲ 62.20M | ▼ 0.00 |
Selling General And Administrative Expenses | 476.89M | ▼ 471.06M | ▲ 520.62M | ▲ 541.23M | ▼ 525.91M | ▼ 521.45M | ▼ 463.90M |
Other Expenses | -1.27M | ▲ -250.00K | ▲ 1.53M | ▼ 227.00K | ▲ 43.05M | ▼ 2.00K | ▼ 1.00K |
Operating Expenses | 510.93M | ▼ 508.47M | ▲ 554.20M | ▲ 578.60M | ▼ 568.96M | ▼ 521.45M | ▼ 463.90M |
Cost And Expenses | 1.45B | ▲ 1.48B | ▲ 1.61B | ▲ 1.66B | ▼ 1.55B | ▼ 1.44B | ▼ 1.13B |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 7.37M | ▼ 0.00 | 0.00 |
Interest Expense | 3.22M | ▼ 3.17M | ▼ 2.58M | ▼ 2.13M | ▲ 7.37M | ▲ 10.84M | ▲ 11.99M |
Depreciation And Amortization | 34.03M | ▲ 37.41M | ▼ 33.59M | ▲ 37.38M | ▲ 43.05M | ▼ 34.30M | ▼ 32.42M |
Ebitda | 181.18M | ▼ 162.71M | ▲ 166.09M | ▼ 105.08M | ▼ 35.00M | ▼ 23.77M | ▼ -91.33M |
Ebitda Ratio | 0.11 | ▼ 0.10 | ▼ 0.10 | ▼ 0.06 | ▼ 0.02 | ▼ 0.02 | ▼ -0.09 |
Operating Income | 148.42M | ▼ 125.55M | ▲ 130.97M | ▼ 67.48M | ▼ -8.05M | ▼ -10.52M | ▼ -123.76M |
Operating Income Ratio | 0.09 | ▼ 0.08 | ▼ 0.08 | ▼ 0.04 | ▼ -0.01 | ▼ -0.01 | ▼ -0.12 |
Total Other Income Expenses Net | -1.27M | ▲ -250.00K | ▲ 1.53M | ▼ 227.00K | ▼ -7.37M | ▼ -24.09M | ▼ -81.09M |
Income Before Tax | 143.93M | ▼ 122.13M | ▲ 129.93M | ▼ 65.57M | ▼ -15.42M | ▼ -34.61M | ▼ -204.84M |
Income Before Tax Ratio | 0.09 | ▼ 0.08 | ▼ 0.07 | ▼ 0.04 | ▼ -0.01 | ▼ -0.02 | ▼ -0.20 |
Income Tax Expense | 35.88M | ▼ 28.36M | ▲ 31.94M | ▼ 15.73M | ▼ -2.96M | ▼ -3.90M | ▲ 191.00K |
Net Income | 108.05M | ▼ 93.76M | ▲ 97.99M | ▼ 49.84M | ▼ -12.46M | ▼ -30.71M | ▼ -205.04M |
Net Income Ratio | 0.07 | ▼ 0.06 | ▼ 0.06 | ▼ 0.03 | ▼ -0.01 | ▼ -0.02 | ▼ -0.20 |
Eps | 2.70 | ▼ 2.40 | ▲ 2.68 | ▼ 1.67 | ▼ -0.43 | ▼ -1.05 | ▼ -6.99 |
Eps Diluted | 2.68 | ▼ 2.39 | ▲ 2.59 | ▼ 1.63 | ▼ -0.43 | ▼ -1.05 | ▼ -6.99 |
Weighted Average Shs Out | 40.04M | ▼ 39.04M | ▼ 36.51M | ▼ 29.86M | ▼ 28.96M | ▲ 29.22M | ▲ 29.35M |
Weighted Average Shs Out Dil | 40.36M | ▼ 39.20M | ▼ 37.83M | ▼ 30.67M | ▼ 28.96M | ▲ 29.22M | ▲ 29.35M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 46.03M | ▲ 52.72M | ▲ 559.56M | ▼ 53.72M | ▼ 44.73M | ▲ 46.41M | ▼ 43.99M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 46.03M | ▲ 52.72M | ▲ 559.56M | ▼ 53.72M | ▼ 44.73M | ▲ 46.41M | ▼ 43.99M |
Net Receivables | 1.00 | ▼ 0.00 | ▲ 1.00 | ▼ 0.00 | ▲ 1.00 | 1.00 | ▼ 0.00 |
Inventory | 969.56M | ▼ 921.27M | ▲ 940.29M | ▲ 1.24B | ▼ 1.15B | ▼ 953.30M | ▼ 949.90M |
Other Current Assets | 112.41M | ▼ 89.96M | ▼ 85.94M | ▲ 119.45M | ▼ 92.64M | ▼ 86.31M | ▼ 82.24M |
Total Current Assets | 1.13B | ▼ 1.06B | ▲ 1.59B | ▼ 1.41B | ▼ 1.29B | ▼ 1.09B | ▼ 1.08B |
Property Plant Equipment Net | 822.34M | ▲ 2.05B | ▲ 2.37B | ▲ 2.47B | ▼ 2.31B | ▼ 2.20B | ▼ 2.06B |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 8.63M | ▼ 4.76M | ▲ 16.33M | ▼ 10.97M | ▲ 56.30M | ▼ 459.00K | 459.00K |
Other Non Current Assets | 64.37M | ▲ 69.17M | ▼ 68.91M | ▼ 37.49M | ▲ 38.45M | ▼ 37.80M | ▲ 41.97M |
Total Non Current Assets | 895.34M | ▲ 2.13B | ▲ 2.45B | ▲ 2.52B | ▼ 2.41B | ▼ 2.24B | ▼ 2.10B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2.02B | ▲ 3.19B | ▲ 4.04B | ▼ 3.93B | ▼ 3.69B | ▼ 3.33B | ▼ 3.18B |
Account Payables | 396.90M | ▼ 378.24M | ▲ 398.43M | ▲ 587.50M | ▼ 421.68M | ▼ 320.68M | ▼ 298.74M |
Short Term Debt | 157.71M | ▲ 212.14M | ▲ 226.08M | ▲ 242.28M | ▲ 252.32M | ▼ 249.30M | ▼ 236.84M |
Tax Payables | 76.55M | ▲ 86.04M | ▲ 153.30M | ▼ 91.62M | ▼ 72.12M | ▼ 1.90M | ▲ 2.39M |
Deferred Revenue | 8.63M | ▼ 4.76M | ▲ 16.33M | ▼ 869.00K | ▼ 0.00 | ▲ 1.90M | ▲ 2.39M |
Other Current Liabilities | 75.32M | ▲ 275.67M | ▲ 359.79M | ▼ 293.95M | ▼ 245.85M | ▲ 259.14M | ▼ 234.45M |
Total Current Liabilities | 638.56M | ▲ 870.82M | ▲ 1.00B | ▲ 1.12B | ▼ 919.85M | ▼ 831.02M | ▼ 772.42M |
Long Term Debt | 518.58M | ▲ 1.31B | ▲ 1.50B | ▲ 1.57B | ▲ 1.82B | ▼ 406.27M | ▲ 573.84M |
Deferred Revenue Non Current | 0.00 | ▲ 48.61M | ▼ 7.76M | ▲ 62.59M | ▼ 0.00 | ▲ 1.62B | ▼ 1.57B |
Deferred Tax Liabilities Non Current | 0.00 | ▲ 48.61M | ▼ 7.76M | ▲ 21.41M | ▼ 0.00 | ▲ 459.00K | 459.00K |
Other Non Current Liabilities | 173.17M | ▼ 60.94M | ▲ 242.18M | ▼ 138.09M | ▲ 191.76M | ▼ 186.43M | ▼ 184.83M |
Total Non Current Liabilities | 691.75M | ▲ 1.47B | ▲ 1.76B | ▲ 1.80B | ▲ 2.01B | ▲ 2.21B | ▲ 2.32B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Capital Lease Obligations | 144.48M | ▲ 1.25B | ▲ 1.69B | ▲ 1.81B | ▼ 1.77B | ▼ 1.62B | ▼ 1.57B |
Total Liabilities | 1.33B | ▲ 2.34B | ▲ 2.76B | ▲ 2.92B | ▲ 2.93B | ▲ 3.04B | ▲ 3.10B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 1.18M | 1.18M | 1.18M | 1.18M | 1.18M | 1.18M | 1.18M |
Retained Earnings | 2.58B | ▲ 2.77B | ▲ 3.35B | ▲ 3.49B | ▼ 3.24B | ▼ 2.75B | ▼ 2.55B |
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | ▼ -1.22B | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | -1.88B | ▼ -1.93B | ▲ -853.13M | ▼ -2.48B | ▲ -2.48B | ▲ -2.47B | ▲ -2.47B |
Total Stockholders Equity | 693.04M | ▲ 845.46M | ▲ 1.28B | ▼ 1.01B | ▼ 763.91M | ▼ 284.50M | ▼ 81.44M |
Total Equity | 693.04M | ▲ 845.46M | ▲ 1.28B | ▼ 1.01B | ▼ 763.91M | ▼ 284.50M | ▼ 81.44M |
Total Liabilities And Stockholders Equity | 2.02B | ▲ 3.19B | ▲ 4.04B | ▼ 3.93B | ▼ 3.69B | ▼ 3.33B | ▼ 3.18B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 2.02B | ▲ 3.19B | ▲ 4.04B | ▼ 3.93B | ▼ 3.69B | ▼ 3.33B | ▼ 3.18B |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 518.58M | ▲ 1.53B | ▲ 1.73B | ▲ 1.82B | ▲ 2.07B | ▲ 2.28B | ▲ 2.38B |
Net Debt | 472.54M | ▲ 1.47B | ▼ 1.17B | ▲ 1.76B | ▲ 2.02B | ▲ 2.23B | ▲ 2.33B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 108.05M | ▼ 93.76M | ▲ 97.99M | ▼ 49.84M | ▼ -12.46M | ▼ -30.71M | ▼ -205.04M |
Depreciation And Amortization | 31.36M | ▲ 37.53M | ▼ 33.71M | ▲ 37.66M | ▲ 43.61M | ▼ 34.30M | ▼ 32.42M |
Deferred Income Tax | 14.29M | ▲ 35.53M | ▼ -2.44M | ▲ 17.99M | ▼ -2.34M | ▲ -851.00K | ▲ 0.00 |
Stock Based Compensation | 4.61M | ▼ 1.31M | ▲ 7.81M | ▲ 7.96M | ▼ 3.37M | ▼ 2.02M | ▲ 2.72M |
Change In Working Capital | 33.27M | ▼ 31.35M | ▼ -75.61M | ▲ -68.27M | ▲ 29.27M | ▲ 68.71M | ▼ -101.75M |
Accounts Receivables | -9.75M | ▼ -60.45M | ▲ -47.75M | ▼ -85.92M | ▲ 0.00 | 0.00 | 0.00 |
Inventory | 104.32M | ▲ 196.00M | ▼ 148.77M | ▼ 39.43M | ▲ 197.33M | ▲ 224.04M | ▼ 3.40M |
Accounts Payables | -82.73M | ▼ -97.75M | ▼ -171.00M | ▲ -17.84M | ▼ -60.10M | ▼ -87.59M | ▲ -21.94M |
Other Working Capital | 21.43M | ▼ -6.44M | ▲ -5.64M | ▲ -3.93M | ▼ -107.96M | ▲ -67.74M | ▼ -83.21M |
Other Non Cash Items | 2.06M | ▲ 58.93M | ▲ 70.49M | ▲ 72.88M | ▲ 73.31M | ▲ 73.71M | ▲ 210.80M |
Net Cash Provided By Operating Activities | 193.64M | ▲ 258.42M | ▼ 131.94M | ▼ 118.06M | ▲ 134.75M | ▲ 147.17M | ▼ -146.94M |
Investments In Property Plant And Equipment | -95.59M | ▲ -33.31M | ▲ -32.22M | ▼ -38.11M | ▲ -32.06M | ▲ -18.14M | ▲ -15.15M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | ▲ 970.00K | ▲ 47.98M | ▼ 3.33M | ▼ 1.66M |
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 | 149.00K | ▼ 65.00K | ▼ -2.00K | ▲ 967.00K | ▼ -6.00K | ▲ -5.00K | ▼ -2.26M |
Net Cash Used For Investing Activities | -95.44M | ▲ -33.25M | ▲ -32.22M | ▼ -37.14M | ▲ 15.91M | ▼ -14.81M | ▼ -15.74M |
Debt Repayment | -1.01M | ▲ -990.00K | ▲ -686.00K | ▲ 2.11M | ▼ -708.00K | ▼ -128.04M | ▼ -163.85M |
Common Stock Issued | -101.07M | ▼ -221.54M | ▲ -3.17M | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | -3.00K | ▼ -5.00K | ▼ -73.00M | ▼ -90.87M | ▲ -110.00K | ▲ -21.00K | ▼ -747.00K |
Dividends Paid | -12.02M | ▲ -11.71M | ▲ -11.14M | ▲ -9.10M | ▲ -8.73M | ▲ -20.00K | ▼ -159.00K |
Other Financing Activities | -9.00K | ▲ -2.00K | ▲ -1.00K | ▲ 62.00K | ▼ -158.52M | ▲ -4.46M | ▲ -2.69M |
Net Cash Used Provided By Financing Activities | -114.10M | ▼ -234.25M | ▲ -87.99M | ▼ -97.79M | ▼ -168.07M | ▲ -132.54M | ▲ 160.26M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash | -15.90M | ▲ -9.07M | ▲ 11.73M | ▼ -16.87M | ▼ -17.41M | ▲ -183.00K | ▼ -2.43M |
Cash At End Of Period | 46.03M | ▲ 52.72M | ▲ 559.56M | ▼ 53.72M | ▼ 44.73M | ▲ 46.41M | ▼ 43.99M |
Cash At Beginning Of Period | 61.94M | ▼ 61.79M | ▲ 547.83M | ▼ 70.60M | ▼ 62.14M | ▼ 46.59M | ▼ 46.41M |
Operating Cash Flow | 193.64M | ▲ 258.42M | ▼ 131.94M | ▼ 118.06M | ▲ 134.75M | ▲ 147.17M | ▼ -146.94M |
Capital Expenditure | -95.59M | ▲ -33.31M | ▲ -32.22M | ▼ -38.11M | ▲ -32.06M | ▲ -18.14M | ▲ -15.15M |
Free Cash Flow | 98.05M | ▲ 225.11M | ▼ 99.72M | ▼ 79.95M | ▲ 102.70M | ▲ 129.04M | ▼ -162.09M |
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