Discounted Cash Flow Rating

Strong Buy

Return on Equity Rating

Neutral

Debt to Equity Rating

Sell

Price to Earnings Rating

Buy

Analyst Rating

Neutral

Simple Moving Average

Neutral

Exponential Moving Average

Neutral

Relative Strength Index

Buy

Standard Deviation

Strong Buy

Williams %R

Strong Buy

Average Directional Index

Neutral

Insider Trading

Strong Buy

Wall Street Data Solutions Rating

Buy

CNB Financial Corp/PA (CCNE)

State Commercial Banks

https://www.cnbbank.bank

CNB Financial Corp is providing integrated financial solutions, which create value for both consumers and businesses. These solutions encompass deposit accounts, private banking, real estate, commercial, industrial, residential and consumer loans and lines of credit, credit cards, treasury services, online banking, mobile banking, merchant credit card processing, remote deposit and accounts receivable handling. In addition, the corporation provides wealth and asset management services, retirement plans and other employee benefit plans.

1 SOUTH SECOND STREET, P.O. BOX 42
CLEARFIELD, PA

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

05/30/1996

Market Cap

485,259,158

Shares Outstanding

20,900,000

Weighted SO

20,897,806

Total Employees

N/A

Upcoming Earnings

07/18/2024

Similar Tickers

Beta

0.6980

Last Div

0.7200

Range

17.45-26.87

Chg

0.2100

Avg Vol

45256

Mkt Cap

485259158

Exch

NASDAQ

Country

Phone

814 765 9621

DCF Diff

-73.8263

DCF

94.6063

Div Yield

0.0303

P/S

1.5230

EV Multiple

19.6403

P/FV

0.8202

Div Yield %

3.0290

P/E

9.0355

PEG

0.3683

Payout

0.3564

Current Ratio

0.2129

Quick Ratio

2.7486

Cash Ratio

0.1918

DSO

5079.7153

DIO

0.0000

Op Cycle

0.0000

DPO

0.0000

CCC

0.0000

Gross Margin

1.0000

Op Margin

0.1622

Pretax Margin

0.2062

Net Margin

0.1672

Eff Tax Rate

0.1894

ROA

0.0090

ROE

0.0932

ROCE

0.0124

NI/EBT

0.8106

EBT/EBIT

1.2716

EBIT/Rev

0.1622

Debt Ratio

0.0181

D/E

0.1812

LT Debt/Cap

0.1518

Total Debt/Cap

0.1534

Int Coverage

0.8171

CF/Debt

0.6204

Equity Multi

10.0334

Rec Turnover

0.0719

Pay Turnover

0.0000

Inv Turnover

0.0000

FA Turnover

2.7831

Asset Turnover

0.0541

OCF/Share

3.1678

FCF/Share

2.5709

Cash/Share

33.1848

OCF/Sales

0.2070

FCF/OCF

0.8116

CF Coverage

0.6204

ST Coverage

51.1364

CapEx Coverage

5.3066

Div&CapEx Cov

2.1000

P/BV

0.8202

P/B

0.8202

P/S

1.5230

P/E

9.0355

P/FCF

9.0643

P/OCF

7.2952

P/CF

7.2952

PEG

0.3683

P/S

1.5230

EV Multiple

19.6403

P/FV

0.8202

DPS

0.7000

Latest Headlines (EST)

Benzinga Feb 24, 23:43 $HAREHOLDER ALERT: The M&A Class Action Firm Continues To Investigate The Merger - CCNE, LGTY, AVTE, PLYA CCNE, CCNEP, LGTY, AVTE, PLYA GlobeNewswire Inc. Jan 16, 23:15 $HAREHOLDER ALERT: The M&A Class Action Firm Is Investigating the Merger – CCNE, ITCI, ENFN, AMPY CCNE, CCNEP, ITCI, ENFN, AMPY GlobeNewswire Inc. Nov 30, 16:45 CNB Financial Corporation Board Elects Jeffrey Powell as Chairperson CCNE

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.18	05/31/2024	05/14/2024	05/31/2024	06/14/2024
0.18	02/29/2024	02/13/2024	03/01/2024	03/15/2024
0.18	11/30/2023	11/14/2023	12/01/2023	12/15/2023
0.18	08/31/2023	08/08/2023	09/01/2023	09/15/2023
0.18	05/31/2023	05/09/2023	06/01/2023	06/15/2023
0.18	02/28/2023	02/14/2023	03/01/2023	03/15/2023
0.18	11/30/2022	11/08/2022	12/01/2022	12/15/2022
0.18	08/31/2022	08/09/2022	09/01/2022	09/15/2022
0.18	05/31/2022	05/17/2022	06/01/2022	06/15/2022
0.18	02/28/2022	02/08/2022	03/01/2022	03/15/2022
0.18	11/30/2021	11/09/2021	12/01/2021	12/15/2021
0.17	08/31/2021	08/10/2021	09/01/2021	09/15/2021
0.17	05/28/2021	05/13/2021	06/01/2021	06/15/2021
0.17	02/26/2021	02/10/2021	03/01/2021	03/15/2021
0.17	11/30/2020	11/10/2020	12/01/2020	12/15/2020
0.17	08/31/2020	08/11/2020	09/01/2020	09/15/2020
0.17	05/29/2020	05/19/2020	06/01/2020	06/15/2020
0.17	02/27/2020	02/11/2020	02/28/2020	03/13/2020
0.17	11/27/2019	11/20/2019	11/30/2019	12/13/2019
0.17	08/29/2019	08/13/2019	08/30/2019	09/13/2019
0.17	05/30/2019	05/14/2019	05/31/2019	06/15/2019
0.17	02/28/2019	02/12/2019	03/01/2019	03/15/2019
0.17	11/29/2018	11/13/2018	11/30/2018	12/14/2018
0.17	08/30/2018	08/14/2018	08/31/2018	09/14/2018
0.16	05/31/2018	05/08/2018	06/01/2018	06/15/2018
0.16	02/28/2018	02/13/2018	03/01/2018	03/15/2018
0.16	11/30/2017	11/14/2017	12/01/2017	12/15/2017
0.16	08/30/2017	08/09/2017	09/01/2017	09/15/2017
0.16	05/30/2017	05/15/2017	06/01/2017	06/15/2017
0.16	02/27/2017	02/15/2017	03/01/2017	03/15/2017
0.16	11/29/2016	11/09/2016	12/01/2016	12/15/2016
0.16	08/30/2016	08/10/2016	09/01/2016	09/15/2016
0.16	05/27/2016	05/19/2016	06/01/2016	06/15/2016
0.16	02/26/2016	02/10/2016	03/01/2016	03/15/2016
0.16	11/27/2015	11/11/2015	12/01/2015	12/15/2015
0.16	08/28/2015	08/12/2015	09/01/2015	09/15/2015
0.16	05/28/2015	05/13/2015	06/01/2015	06/15/2015
0.16	02/25/2015	02/11/2015	02/27/2015	03/13/2015
0.16	11/26/2014	11/12/2014	12/01/2014	12/15/2014
0.16	08/27/2014	08/12/2014	08/29/2014	09/15/2014
0.16	05/28/2014	05/13/2014	05/30/2014	06/13/2014
0.16	02/26/2014	02/11/2014	02/28/2014	03/14/2014
0.16	11/26/2013	11/12/2013	11/29/2013	12/13/2013
0.16	08/28/2013	08/13/2013	08/30/2013	09/13/2013
0.16	05/29/2013	05/14/2013	06/01/2013	06/14/2013
0.16	02/27/2013	02/12/2013	03/01/2013	03/15/2013
0.16	11/28/2012	11/13/2012	11/30/2012	12/14/2012
0.16	08/29/2012	08/14/2012	08/31/2012	09/14/2012
0.16	05/30/2012	05/09/2012	06/01/2012	06/15/2012
0.16	02/28/2012	02/14/2012	03/01/2012	03/15/2012
0.16	11/29/2011	11/09/2011	12/01/2011	12/15/2011
0.16	08/29/2011	08/09/2011	08/31/2011	09/15/2011
0.16	05/27/2011	05/10/2011	06/01/2011	06/15/2011
0.16	02/25/2011	02/09/2011	03/01/2011	03/15/2011
0.16	11/29/2010	11/09/2010	12/01/2010	12/15/2010
0.16	08/27/2010	08/10/2010	08/31/2010	09/15/2010
0.16	05/27/2010	05/11/2010	06/01/2010	06/15/2010
0.16	02/25/2010	02/10/2010	03/01/2010	03/15/2010
0.16	11/27/2009	11/10/2009	12/01/2009	12/15/2009
0.16	08/27/2009	08/11/2009	08/31/2009	09/15/2009
0.16	05/27/2009	05/12/2009	05/29/2009	06/15/2009
0.16	02/25/2009	02/11/2009	02/27/2009	03/13/2009
0.16	11/28/2008	11/12/2008	12/02/2008	12/15/2008
0.16	08/27/2008	08/13/2008	08/29/2008	09/15/2008
0.16	05/28/2008	05/13/2008	05/30/2008	06/13/2008
0.16	02/27/2008	02/13/2008	02/29/2008	03/14/2008
0.16	11/28/2007	11/14/2007	11/30/2007	12/14/2007
0.16	08/29/2007	08/14/2007	08/31/2007	09/14/2007
0.15	05/30/2007	05/08/2007	06/01/2007	06/15/2007
0.15	02/28/2007	02/13/2007	03/02/2007	03/15/2007
0.15	11/29/2006	11/14/2006	12/01/2006	12/15/2006
0.14	08/30/2006	08/08/2006	09/01/2006	09/15/2006
0.14	05/31/2006	05/16/2006	06/02/2006	06/15/2006
0.14	02/28/2006	02/15/2006	03/02/2006	03/15/2006
0.14	11/30/2005	11/09/2005	12/02/2005	12/15/2005
0.14	08/31/2005	08/09/2005	09/02/2005	09/15/2005
0.14	06/06/2005	06/03/2005	06/03/2005	06/15/2005
0.13	03/01/2005	02/08/2005	03/03/2005	03/15/2005
0.13	12/01/2004	11/09/2004	12/03/2004	12/15/2004
0.13	09/01/2004	08/10/2004	09/03/2004	09/15/2004
0.13	06/02/2004	05/13/2004	06/04/2004	06/15/2004
0.32	03/03/2004	02/11/2004	03/05/2004	03/15/2004
0.32	12/03/2003	11/12/2003	12/05/2003	12/15/2003
0.30	09/03/2003	08/13/2003	09/05/2003	09/15/2003
0.28	06/04/2003	05/13/2003	06/06/2003	06/16/2003
0.28	02/28/2003	02/11/2003	03/04/2003	03/14/2003
0.42	12/02/2002	11/13/2002	12/04/2002	12/16/2002
0.26	08/30/2002	08/14/2002	09/05/2002	09/16/2002
0.25	06/03/2002	05/14/2002	06/05/2002	06/15/2002
0.25	03/01/2002	02/12/2002	03/05/2002	03/15/2002
0.24	11/30/2001	11/13/2001	12/04/2001	12/14/2001
0.23	08/30/2001	08/15/2001	09/04/2001	09/14/2001
0.23	05/31/2001	05/11/2001	06/04/2001	06/14/2001
0.23	03/01/2001	02/14/2001	03/05/2001	03/15/2001
0.21	12/07/2000	11/15/2000	12/11/2000	12/21/2000
0.21	09/07/2000	08/08/2000	09/11/2000	09/21/2000
0.21	06/01/2000	05/16/2000	06/05/2000	06/15/2000
0.21	03/02/2000	02/15/2000	03/06/2000	03/16/2000
0.20	12/03/1999	11/16/1999	12/07/1999	12/17/1999
0.20	09/02/1999	07/13/1999	09/07/1999	09/17/1999
0.20	06/03/1999	05/18/1999	06/07/1999	06/17/1999
0.20	03/04/1999	02/09/1999	03/08/1999	03/18/1999
0.31	05/30/1996	05/21/1996	06/03/1996	06/20/1996
0.31	03/07/1996	02/27/1996	03/11/1996	03/21/1996
0.29	12/12/1995	11/28/1995	12/14/1995	12/21/1995
0.29	09/12/1995	08/22/1995	09/14/1995	09/21/1995
0.29	06/02/1995	05/16/1995	06/08/1995	06/15/1995
0.29	03/03/1995	02/21/1995	03/09/1995	03/16/1995
0.27	11/30/1994	11/29/1994	12/06/1994	12/15/1994
0.27	08/31/1994	11/30/-0001	09/06/1994	09/15/1994

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

51.54K Shares Bought (92.41 %)

4.24K Shares Sold (7.59%)

6 - 9 Months

606.40 Shares Bought (99.84 %)

0.00 Shares Sold (0.16%)

9 - 12 Months

11.91K Shares Bought (99.99 %)

0.00 Shares Sold (0.01 %)

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	31.85M	▲ 35.79M	▲ 47.14M	▲ 49.96M	▲ 58.53M	▲ 88.35M	▼ 86.86M
Cost Of Revenue	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	31.85M	▲ 35.79M	▲ 47.14M	▲ 49.96M	▲ 58.53M	▲ 88.35M	▼ 86.86M
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	11.12M	▲ 12.72M	▲ 14.59M	▲ 18.42M	▲ 19.45M	▲ 20.18M	▼ 19.78M
Selling And Marketing Expenses	613.00K	▼ 603.00K	▼ 583.00K	▲ 763.00K	▲ 1.02M	▲ 1.05M	▼ 685.00K
Selling General And Administrative Expenses	11.12M	▲ 12.72M	▲ 14.59M	▲ 18.42M	▲ 20.48M	▲ 21.23M	▼ 20.46M
Other Expenses	37.23M	▲ 40.40M	▲ 41.98M	▲ 55.03M	▼ 40.58M	▼ -14.51M	▲ -13.87M
Operating Expenses	4.20M	▲ 4.63M	▲ 4.98M	▲ 5.60M	▼ 2.16M	▲ 14.51M	▼ 13.87M
Cost And Expenses	4.20M	▲ 4.63M	▲ 4.98M	▲ 5.60M	▼ 2.16M	▲ 71.21M	▲ 71.43M
Interest Income	36.34M	▲ 40.61M	▲ 46.65M	▼ 46.33M	▲ 62.43M	▲ 79.11M	▼ 77.82M
Interest Expense	8.23M	▲ 10.86M	▼ 6.53M	▼ 4.27M	▲ 11.61M	▼ 1.13M	▲ 32.68M
Depreciation And Amortization	180.00K	▼ 97.00K	▼ 28.00K	▼ 25.00K	▲ 1.32M	▼ 19.00K	▲ 1.90M
Ebitda	20.48M	▲ 25.45M	▼ 17.96M	▲ 23.14M	▲ 32.80M	▼ 19.00K	▼ -2.06M
Ebitda Ratio	0.64	▲ 0.71	▼ 0.38	▲ 0.46	▲ 0.56	▼ 0.00	▼ -0.02
Operating Income	20.30M	▲ 25.36M	▼ 17.93M	▲ 21.97M	▲ 31.48M	▼ 18.12M	▼ 16.42M
Operating Income Ratio	0.64	▲ 0.71	▼ 0.38	▲ 0.44	▲ 0.54	▼ 0.21	▼ 0.19
Total Other Income Expenses Net	-9.20M	▼ -12.57M	▲ -8.15M	▲ -4.27M	▼ -11.61M	▲ 17.14M	▼ 15.43M
Income Before Tax	11.10M	▲ 12.78M	▼ 9.78M	▲ 17.70M	▲ 19.87M	▼ 17.14M	▼ 15.43M
Income Before Tax Ratio	0.35	▲ 0.36	▼ 0.21	▲ 0.35	▼ 0.34	▼ 0.19	▼ 0.18
Income Tax Expense	2.16M	▲ 2.30M	▼ 1.88M	▲ 3.08M	▲ 3.99M	▼ 3.16M	▼ 2.83M
Net Income	8.91M	▲ 10.45M	▼ 7.88M	▲ 13.51M	▲ 15.88M	▼ 13.98M	▼ 12.60M
Net Income Ratio	0.28	▲ 0.29	▼ 0.17	▲ 0.27	▲ 0.27	▼ 0.16	▼ 0.15
Eps	0.59	▲ 0.69	▼ 0.40	▲ 0.80	▼ 0.70	▼ 0.62	▼ 0.55
Eps Diluted	0.59	▲ 0.69	▼ 0.40	▲ 0.80	▼ 0.70	▼ 0.62	▼ 0.55
Weighted Average Shs Out	15.21M	▼ 15.18M	▲ 16.79M	▲ 16.82M	▲ 21.09M	▼ 20.90M	▼ 20.82M
Weighted Average Shs Out Dil	15.25M	▼ 15.25M	▲ 16.83M	▲ 16.86M	▲ 21.09M	▼ 20.90M	▼ 20.89M
Link	View	View	View	View	View	View	View
Final Link	View	View	View	View	View	View	View

	2019	2020	2021	2022	2023	2024	2024
Cash And Cash Equivalents	45.56M	▲ 192.97M	▲ 532.69M	▲ 732.20M	▼ 106.29M	▲ 222.05M	▲ 301.45M
Short Term Investments	516.86M	▲ 542.31M	▲ 584.91M	▲ 697.19M	▼ 381.02M	▼ 341.96M	▲ 348.57M
Cash And Short Term Investments	562.43M	▲ 735.29M	▲ 1.12B	▲ 1.43B	▼ 477.69M	▼ -54.79M	▲ 301.45M
Net Receivables	24.27M	▲ 24.91M	▲ 37.38M	▲ 40.68M	▲ 62.14M	▲ 4.42B	▼ 4.39B
Inventory	0.00	0.00	0.00	▼ -758.79M	▲ -137.53M	▼ -4.37B	▼ -4.69B
Other Current Assets	2.02B	▲ 2.34B	▲ 2.86B	▼ 758.79M	▼ 137.53M	▲ 224.16M	▲ 337.88M
Total Current Assets	2.61B	▲ 3.10B	▲ 4.01B	▼ 1.47B	▼ 539.83M	▼ 224.16M	▲ 337.88M
Property Plant Equipment Net	49.92M	▲ 73.29M	▲ 78.47M	▲ 81.59M	▲ 100.84M	▲ 109.40M	▲ 110.49M
Goodwill	38.73M	38.73M	▲ 43.75M	43.75M	43.75M	▲ 43.87M	43.87M
Intangible Assets	727.00K	▼ 160.00K	▲ 567.00K	▼ 460.00K	▼ 364.00K	▲ 1.83M	▼ 1.76M
Goodwill And Intangible Assets	39.46M	▼ 38.89M	▲ 44.32M	▼ 44.21M	▼ 44.11M	▲ 45.71M	▼ 45.63M
Long Term Investments	524.65M	▲ 552.12M	▲ 591.56M	▲ 707.56M	▲ 785.79M	▼ 167.93M	▲ 296.09M
Tax Assets	0.00	0.00	0.00	0.00	0.00	▲ 4.88B	▼ 4.75B
Other Non Current Assets	1.50M	▲ 1.57M	▼ 1.53M	▲ 1.66M	▲ 1.80M	▲ 321.10M	▼ 258.90M
Total Non Current Assets	615.52M	▲ 665.87M	▲ 715.87M	▲ 835.02M	▲ 932.55M	▲ 5.53B	▼ 5.46B
Other Assets	0.00	0.00	0.00	▲ 3.02B	▲ 4.00B	▼ 0.00	0.00
Total Assets	3.22B	▲ 3.76B	▲ 4.73B	▲ 5.33B	▲ 5.48B	▲ 5.75B	▲ 5.80B
Account Payables	32.17M	▲ 38.48M	▲ 41.45M	▲ 45.03M	▲ 51.27M	▼ 0.00	0.00
Short Term Debt	0.00	0.00	0.00	▲ 1.71M	▲ 132.40M	▼ 2.66M	▼ 2.00M
Tax Payables	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Revenue	0.00	0.00	0.00	▲ 43.32M	▼ 0.00	0.00	0.00
Other Current Liabilities	-32.17M	▼ -38.48M	▼ -41.45M	▲ -1.71M	▼ -183.67M	▲ 1.53B	▼ 1.46B
Total Current Liabilities	32.17M	▲ 38.48M	▲ 41.45M	▲ 45.03M	▲ 183.67M	▲ 1.53B	▼ 1.47B
Long Term Debt	315.74M	▼ 298.53M	▼ 70.62M	▲ 104.28M	▲ 104.58M	▲ 104.89M	▲ 104.96M
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	0.00	▲ 19.36M	▲ 19.45M	▲ 21.16M	▲ 79.09M	▲ 3.54B	▲ 3.65B
Total Non Current Liabilities	315.74M	▲ 317.89M	▼ 90.07M	▲ 125.44M	▲ 183.67M	▲ 3.65B	▲ 3.76B
Other Liabilities	2.61B	▲ 3.10B	▲ 4.18B	▲ 4.72B	▼ 4.58B	▼ 0.00	0.00
Capital Lease Obligations	0.00	▲ 19.36M	▲ 19.45M	▲ 21.16M	▲ 33.73M	▲ 37.65M	▼ 36.10M
Total Liabilities	2.96B	▲ 3.46B	▲ 4.31B	▲ 4.89B	▲ 4.94B	▲ 5.18B	▲ 5.22B
Preferred Stock	0.00	0.00	▲ 57.79M	57.79M	57.79M	57.79M	57.79M
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	171.78M	▲ 201.50M	▲ 218.73M	▲ 260.58M	▲ 306.91M	▲ 345.94M	▲ 353.78M
Accumulated Other Comprehensive Income Loss	-4.00M	▲ 6.94M	▲ 15.07M	▼ -394.00K	▼ -52.52M	▲ -46.08M	▼ -47.20M
Other Total Stockholders Equity	95.05M	▲ 96.52M	▲ 124.55M	▲ 124.87M	▲ 218.59M	▼ 213.61M	▲ 214.28M
Total Stockholders Equity	262.83M	▲ 304.97M	▲ 416.14M	▲ 442.85M	▲ 530.76M	▲ 571.25M	▲ 578.64M
Total Equity	262.83M	▲ 304.97M	▲ 416.14M	▲ 442.85M	▲ 530.76M	▲ 571.25M	▲ 578.64M
Total Liabilities And Stockholders Equity	3.22B	▲ 3.76B	▲ 4.73B	▲ 5.33B	▲ 5.48B	▲ 5.75B	▲ 5.80B
Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities And Total Equity	3.22B	▲ 3.76B	▲ 4.73B	▲ 5.33B	▲ 5.48B	▲ 5.75B	▲ 5.80B
Total Investments	1.04B	▲ 1.09B	▲ 1.18B	▲ 1.40B	▼ 1.16B	▼ 167.93M	▲ 296.09M
Total Debt	315.74M	▼ 298.53M	▼ 70.62M	▲ 104.28M	▲ 236.98M	▼ 104.89M	▲ 143.07M
Net Debt	270.17M	▼ 105.55M	▼ -462.07M	▼ -627.92M	▲ 130.70M	▼ -117.16M	▼ -158.39M
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	2019	2020	2021	2022	2023	2024	2024
Net Income	8.95M	▲ 10.48M	▼ 7.90M	▲ 14.63M	▲ 15.88M	▼ 13.98M	▼ 12.51M
Depreciation And Amortization	1.15M	▲ 1.81M	▼ 1.65M	▼ 1.17M	▲ 1.32M	▲ 1.94M	▼ 1.90M
Deferred Income Tax	-1.08M	▲ -204.00K	▲ 1.39M	▼ -1.69M	▼ -1.81M	▲ 1.59M	▼ 0.00
Stock Based Compensation	326.00K	▼ 237.00K	▲ 287.00K	287.00K	▼ 235.00K	▲ 432.00K	▲ 883.00K
Change In Working Capital	4.66M	▲ 8.86M	▼ 5.87M	▲ 8.53M	▲ 9.10M	▼ 784.00K	▼ -1.39M
Accounts Receivables	2.68M	▼ 1.97M	▼ 1.53M	▲ 1.81M	▲ 1.89M	▼ 1.34M	▼ -3.45M
Inventory	0.00	0.00	0.00	0.00	▼ -6.70M	▲ 553.00K	▼ 0.00
Accounts Payables	1.99M	▲ 6.89M	▼ 4.34M	▲ 6.72M	▲ 7.21M	▼ -553.00K	▲ 2.06M
Other Working Capital	1.99M	▲ 6.89M	▼ 4.34M	▲ 6.72M	▼ 6.70M	▼ -553.00K	▲ 2.06M
Other Non Cash Items	2.28M	▼ -754.00K	▼ -7.74M	▲ -2.66M	▲ 1.05M	▼ -1.01M	▲ 8.73M
Net Cash Provided By Operating Activities	16.28M	▲ 20.43M	▼ 9.35M	▲ 20.27M	▲ 25.77M	▼ 17.72M	▲ 17.95M
Investments In Property Plant And Equipment	-1.70M	▼ -2.33M	▲ -1.86M	▲ -1.13M	▼ -4.01M	▲ -1.89M	▼ -2.44M
Acquisitions Net	-91.21M	▲ -55.56M	▲ 72.85M	▼ -119.18M	▲ 449.00K	▲ 22.59M	▼ 119.00K
Purchases Of Investments	-21.90M	▼ -49.82M	▼ -53.59M	▲ -51.13M	▲ -146.00K	▼ -4.26M	▼ -17.61M
Sales Maturities Of Investments	31.74M	▲ 34.44M	▲ 51.81M	▲ 80.38M	▼ 14.12M	▲ 15.81M	▲ 16.72M
Other Investing Activities	-672.00K	▼ -11.75M	▼ -87.52M	▲ -1.02M	▼ -265.94M	▲ -1.68M	▲ -1.01M
Net Cash Used For Investing Activities	-83.73M	▼ -85.01M	▲ -18.31M	▼ -92.08M	▼ -255.53M	▲ 30.57M	▼ 27.62M
Debt Repayment	-5.09M	▲ -2.18M	▼ -169.33M	▲ -50.00M	▼ -132.40M	▼ -132.40M	▲ 0.00
Common Stock Issued	0.00	▲ 1.42M	▼ 0.00	0.00	0.00	▼ -132.40M	▲ 0.00
Common Stock Repurchased	-2.00M	▲ 28.00K	▼ -1.00K	▼ -1.00M	▲ 0.00	▼ -65.00K	▼ -210.00K
Dividends Paid	-2.59M	▼ -2.59M	▼ -4.02M	▼ -4.03M	▼ -4.77M	▲ -4.73M	▼ -4.76M
Other Financing Activities	86.20M	▲ 208.72M	▼ 159.07M	▼ 121.98M	▲ 131.02M	▼ -4.03M	▲ 37.52M
Net Cash Used Provided By Financing Activities	76.51M	▲ 205.40M	▼ -14.28M	▲ 66.96M	▲ 126.25M	▼ -8.83M	▲ 33.84M
Effect Of Forex Changes On Cash	0.00	0.00	0.00	0.00	0.00	▼ -39.42M	▲ 0.00
Net Change In Cash	9.06M	▲ 140.81M	▼ -23.25M	▲ -4.85M	▼ -103.51M	▲ 39.46M	▲ 79.41M
Cash At End Of Period	45.56M	▲ 192.97M	▲ 532.69M	▲ 732.20M	▼ 106.29M	▲ 222.05M	▲ 301.45M
Cash At Beginning Of Period	36.50M	▲ 52.16M	▲ 555.94M	▲ 737.05M	▼ 209.80M	▼ 182.59M	▲ 222.05M
Operating Cash Flow	16.28M	▲ 20.43M	▼ 9.35M	▲ 20.27M	▲ 25.77M	▼ 17.72M	▲ 17.95M
Capital Expenditure	-1.70M	▼ -2.33M	▲ -1.86M	▲ -1.13M	▼ -4.01M	▲ -1.89M	▼ -2.44M
Free Cash Flow	14.59M	▲ 18.10M	▼ 7.49M	▲ 19.14M	▲ 21.76M	▼ 15.83M	▼ 15.51M
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