Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Neutral
Debt to Equity Rating
Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
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
B
Chicos FAS, Inc. (CHS)
Retail-women's Clothing Stores
No description provided.
11215 METRO PKWY
FT MYERS, FL
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
03/24/1993
Market Cap
937,038,630
Shares Outstanding
123,460,000
Weighted SO
N/A
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
1.1320
Last Div
0.0000
Range
4.33-7.6
Chg
-0.0100
Avg Vol
2922439
Mkt Cap
937038630
Exch
NYSE
Country
US
Phone
239 277 6200
DCF Diff
2.8609
DCF
8.0509
Div Yield
0.0000
P/S
0.4443
EV Multiple
8.3105
P/FV
2.1455
Div Yield %
0.0000
P/E
8.1129
PEG
0.0608
Payout
0.0000
Current Ratio
1.1973
Quick Ratio
0.3071
Cash Ratio
0.2305
DSO
1.5889
DIO
97.1397
Op Cycle
98.7286
DPO
43.4795
CCC
55.2491
Gross Margin
0.3894
Op Margin
0.0556
Pretax Margin
0.0546
Net Margin
0.0530
Eff Tax Rate
0.0287
ROA
0.0884
ROE
0.2929
ROCE
0.1427
NI/EBT
0.9713
EBT/EBIT
0.9806
EBIT/Rev
0.0556
Debt Ratio
0.4332
D/E
1.2965
LT Debt/Cap
0.4849
Total Debt/Cap
0.5645
Int Coverage
51.5967
CF/Debt
0.2071
Equity Multi
2.9927
Rec Turnover
229.7188
Pay Turnover
8.3948
Inv Turnover
3.7575
FA Turnover
3.1579
Asset Turnover
1.6676
OCF/Share
0.9500
FCF/Share
0.4791
Cash/Share
1.0602
OCF/Sales
0.0538
FCF/OCF
0.5044
CF Coverage
0.2071
ST Coverage
0.7563
CapEx Coverage
2.0177
Div&CapEx Cov
2.0177
P/BV
2.1455
P/B
2.1455
P/S
0.4443
P/E
8.1129
P/FCF
16.3712
P/OCF
7.9898
P/CF
7.9898
PEG
0.0608
P/S
0.4443
EV Multiple
8.3105
P/FV
2.1455
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.09 | 03/13/2020 | 02/27/2020 | 03/16/2020 | 03/30/2020 |
0.09 | 12/06/2019 | 11/26/2019 | 12/09/2019 | 12/20/2019 |
0.09 | 09/13/2019 | 06/28/2019 | 09/16/2019 | 09/30/2019 |
0.09 | 06/14/2019 | 04/26/2019 | 06/17/2019 | 07/01/2019 |
0.09 | 03/15/2019 | 02/28/2019 | 03/18/2019 | 04/01/2019 |
0.08 | 12/07/2018 | 11/09/2018 | 12/10/2018 | 12/21/2018 |
0.08 | 09/14/2018 | 06/22/2018 | 09/17/2018 | 10/01/2018 |
0.08 | 06/15/2018 | 04/27/2018 | 06/18/2018 | 07/02/2018 |
0.08 | 03/16/2018 | 02/21/2018 | 03/19/2018 | 04/02/2018 |
0.08 | 12/01/2017 | 11/21/2017 | 12/04/2017 | 12/18/2017 |
0.08 | 09/07/2017 | 06/23/2017 | 09/11/2017 | 09/25/2017 |
0.08 | 06/08/2017 | 04/07/2017 | 06/12/2017 | 06/26/2017 |
0.08 | 03/09/2017 | 02/22/2017 | 03/13/2017 | 03/27/2017 |
0.08 | 12/01/2016 | 11/22/2016 | 12/05/2016 | 12/19/2016 |
0.08 | 09/08/2016 | 06/17/2016 | 09/12/2016 | 09/26/2016 |
0.08 | 06/09/2016 | 04/11/2016 | 06/13/2016 | 06/27/2016 |
0.08 | 03/10/2016 | 02/25/2016 | 03/14/2016 | 03/28/2016 |
0.08 | 12/03/2015 | 11/24/2015 | 12/07/2015 | 12/21/2015 |
0.08 | 09/10/2015 | 06/29/2015 | 09/14/2015 | 09/28/2015 |
0.08 | 06/11/2015 | 04/27/2015 | 06/15/2015 | 06/29/2015 |
0.08 | 03/12/2015 | 03/02/2015 | 03/16/2015 | 03/30/2015 |
0.08 | 12/04/2014 | 11/26/2014 | 12/08/2014 | 12/22/2014 |
0.08 | 09/11/2014 | 06/26/2014 | 09/15/2014 | 09/29/2014 |
0.08 | 06/12/2014 | 04/15/2014 | 06/16/2014 | 06/30/2014 |
0.08 | 03/13/2014 | 02/27/2014 | 03/17/2014 | 03/31/2014 |
0.08 | 12/05/2013 | 11/26/2013 | 12/09/2013 | 12/23/2013 |
0.06 | 09/12/2013 | 06/28/2013 | 09/16/2013 | 09/30/2013 |
0.06 | 06/13/2013 | 04/12/2013 | 06/17/2013 | 07/01/2013 |
0.06 | 03/14/2013 | 02/28/2013 | 03/18/2013 | 04/01/2013 |
0.05 | 11/29/2012 | 11/20/2012 | 12/03/2012 | 12/17/2012 |
0.05 | 09/06/2012 | 06/25/2012 | 09/10/2012 | 09/24/2012 |
0.05 | 06/07/2012 | 04/16/2012 | 06/11/2012 | 06/25/2012 |
0.05 | 03/08/2012 | 03/01/2012 | 03/12/2012 | 03/26/2012 |
0.05 | 12/01/2011 | 11/22/2011 | 11/30/-0001 | 12/19/2011 |
0.05 | 09/08/2011 | 06/23/2011 | 09/12/2011 | 09/26/2011 |
0.05 | 06/09/2011 | 04/20/2011 | 06/13/2011 | 06/27/2011 |
0.05 | 03/10/2011 | 02/23/2011 | 03/14/2011 | 03/28/2011 |
0.04 | 12/03/2010 | 11/17/2010 | 12/07/2010 | 12/21/2010 |
0.04 | 09/02/2010 | 06/25/2010 | 09/07/2010 | 09/21/2010 |
0.04 | 06/03/2010 | 04/21/2010 | 06/07/2010 | 06/21/2010 |
0.04 | 03/04/2010 | 02/24/2010 | 03/08/2010 | 03/22/2010 |
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
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
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 | 2023 | |
---|---|---|---|---|---|---|---|
Revenue | 587.78M | ▼ 524.73M | ▲ 527.09M | ▼ 386.20M | ▲ 496.26M | ▲ 524.05M | ▼ 505.13M |
Cost Of Revenue | 366.22M | ▼ 366.03M | ▼ 355.70M | ▼ 312.86M | ▲ 324.96M | ▲ 341.13M | ▼ 308.68M |
Gross Profit | 221.56M | ▼ 158.70M | ▲ 171.39M | ▼ 73.34M | ▲ 171.31M | ▲ 182.92M | ▲ 196.45M |
Gross Profit Ratio | 0.38 | ▼ 0.30 | ▲ 0.33 | ▼ 0.19 | ▲ 0.35 | ▲ 0.35 | ▲ 0.39 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 97.50M | ▲ 174.09M | ▼ 73.67M | ▼ 41.60M | ▲ 63.38M | ▲ 67.60M | ▼ 0.00 |
Selling And Marketing Expenses | 94.50M | ▼ 6.76M | ▲ 103.30M | ▼ 94.60M | ▼ 91.40M | ▲ 108.40M | ▼ 0.00 |
Selling General And Administrative Expenses | 192.00M | ▼ 180.85M | ▼ 176.97M | ▼ 136.20M | ▲ 154.78M | ▲ 176.00M | ▲ 178.64M |
Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | 192.00M | ▼ 180.85M | ▼ 176.97M | ▼ 136.20M | ▲ 154.78M | ▲ 176.00M | ▲ 178.64M |
Cost And Expenses | 558.22M | ▼ 546.87M | ▼ 532.67M | ▼ 449.06M | ▲ 479.74M | ▲ 517.13M | ▼ 487.32M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 835.00K | ▼ 0.00 |
Interest Expense | -284.00K | ▲ 105.00K | ▼ 40.00K | ▼ -1.71M | ▲ 1.39M | ▼ 835.00K | ▼ 389.00K |
Depreciation And Amortization | 22.34M | ▼ 22.04M | ▼ 20.54M | ▼ 14.94M | ▼ 11.71M | ▼ 10.52M | ▲ 12.16M |
Ebitda | 51.90M | ▼ -102.00K | ▲ 14.95M | ▼ -46.76M | ▲ 28.23M | ▼ 17.44M | ▲ 29.97M |
Ebitda Ratio | 0.09 | ▼ -0.00 | ▲ 0.03 | ▼ -0.12 | ▲ 0.06 | ▼ 0.03 | ▲ 0.06 |
Operating Income | 29.56M | ▼ -22.15M | ▲ -5.59M | ▼ -64.03M | ▲ 16.53M | ▼ 6.92M | ▲ 10.53M |
Operating Income Ratio | 0.05 | ▼ -0.04 | ▲ -0.01 | ▼ -0.17 | ▲ 0.03 | ▼ 0.01 | ▲ 0.02 |
Total Other Income Expenses Net | -284.00K | ▲ 105.00K | ▼ 40.00K | ▼ -1.16M | ▼ -1.39M | ▲ -835.00K | ▼ -7.28M |
Income Before Tax | 29.28M | ▼ -22.04M | ▲ -5.55M | ▼ -65.74M | ▲ 15.13M | ▼ 6.09M | ▲ 10.14M |
Income Before Tax Ratio | 0.05 | ▼ -0.04 | ▲ -0.01 | ▼ -0.17 | ▲ 0.03 | ▼ 0.01 | ▲ 0.02 |
Income Tax Expense | 1.30M | ▼ -5.40M | ▲ -1.20M | ▲ 13.40M | ▼ 4.40M | ▼ -1.40M | ▲ 5.10M |
Net Income | 27.98M | ▼ -16.64M | ▲ -4.35M | ▼ -79.14M | ▲ 10.73M | ▼ 7.49M | ▼ 5.04M |
Net Income Ratio | 0.05 | ▼ -0.03 | ▲ -0.01 | ▼ -0.20 | ▲ 0.02 | ▼ 0.01 | ▼ 0.01 |
Eps | 0.22 | ▼ -0.14 | ▲ -0.04 | ▼ -0.68 | ▲ 0.09 | ▼ 0.06 | ▼ 0.04 |
Eps Diluted | 0.22 | ▼ -0.14 | ▲ -0.04 | ▼ -0.68 | ▲ 0.09 | ▼ 0.06 | ▼ 0.04 |
Weighted Average Shs Out | 124.75M | ▼ 115.78M | ▼ 115.20M | ▲ 116.30M | ▲ 117.39M | ▲ 120.41M | ▼ 119.46M |
Weighted Average Shs Out Dil | 124.81M | ▼ 118.44M | ▼ 115.20M | ▲ 116.32M | ▲ 123.72M | ▲ 125.45M | ▼ 122.74M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 160.07M | ▼ 124.13M | ▼ 63.97M | ▲ 90.79M | ▲ 115.11M | ▲ 153.38M | ▼ 101.94M |
Short Term Investments | 60.06M | ▲ 61.99M | ▲ 63.89M | ▼ 18.56M | ▼ 0.00 | ▲ 24.68M | ▲ 24.70M |
Cash And Short Term Investments | 220.13M | ▼ 186.12M | ▼ 127.87M | ▼ 109.35M | ▲ 115.11M | ▲ 178.05M | ▼ 126.65M |
Net Receivables | 8.48M | ▲ 21.39M | ▼ 19.45M | ▲ 58.14M | ▼ 13.70M | ▼ 11.87M | ▼ 9.18M |
Inventory | 233.73M | ▲ 235.22M | ▲ 246.74M | ▼ 203.98M | ▲ 323.39M | ▼ 276.84M | ▲ 342.72M |
Other Current Assets | 52.19M | ▼ 4.89M | ▲ 5.73M | ▼ 5.17M | ▲ 8.47M | ▲ 48.60M | ▲ 51.09M |
Total Current Assets | 514.53M | ▼ 485.18M | ▼ 422.80M | ▼ 402.04M | ▲ 494.06M | ▲ 515.36M | ▲ 529.63M |
Property Plant Equipment Net | 421.04M | ▼ 370.93M | ▲ 963.78M | ▼ 827.43M | ▼ 658.41M | ▼ 627.49M | ▲ 667.87M |
Goodwill | 96.77M | 96.77M | 96.77M | ▼ 16.36M | 16.36M | 16.36M | 16.36M |
Intangible Assets | 38.93M | 38.93M | 38.93M | ▼ 5.00M | 5.00M | 5.00M | 5.00M |
Goodwill And Intangible Assets | 135.70M | 135.70M | 135.70M | ▼ 21.36M | 21.36M | 21.36M | 21.36M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 16.34M | ▼ 15.22M | ▲ 20.37M | ▲ 24.05M | ▼ 23.01M | ▲ 23.63M | ▲ 45.85M |
Total Non Current Assets | 573.08M | ▼ 521.86M | ▲ 1.12B | ▼ 872.84M | ▼ 702.77M | ▼ 672.48M | ▲ 735.08M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1.09B | ▼ 1.01B | ▲ 1.54B | ▼ 1.27B | ▼ 1.20B | ▼ 1.19B | ▲ 1.26B |
Account Payables | 118.25M | ▲ 143.40M | ▼ 134.20M | ▼ 116.51M | ▲ 180.83M | ▼ 156.26M | ▼ 153.40M |
Short Term Debt | 15.00M | ▼ 0.00 | ▲ 157.04M | ▲ 194.55M | ▼ 172.51M | ▼ 153.20M | ▼ 150.05M |
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 | 133.72M | ▼ 131.82M | ▼ 114.50M | ▲ 120.73M | ▲ 134.05M | ▲ 141.70M | ▼ 138.89M |
Total Current Liabilities | 266.97M | ▲ 275.22M | ▲ 405.75M | ▲ 431.79M | ▲ 487.39M | ▼ 451.16M | ▼ 442.34M |
Long Term Debt | 53.60M | ▲ 57.50M | ▲ 598.42M | ▲ 664.80M | ▼ 480.08M | ▼ 398.41M | ▼ 397.82M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 7.37M | ▼ 5.24M | ▼ 212.00K | ▲ 1.31M | ▼ 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 103.28M | ▼ 89.11M | ▼ 8.19M | ▲ 11.86M | ▼ 7.87M | ▼ 2.64M | ▼ 1.96M |
Total Non Current Liabilities | 164.26M | ▼ 151.85M | ▲ 606.82M | ▲ 677.97M | ▼ 487.95M | ▼ 401.05M | ▼ 399.78M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 712.97M | ▼ 710.35M | ▼ 553.59M | ▼ 502.61M | ▲ 523.88M |
Total Liabilities | 431.22M | ▼ 427.07M | ▲ 1.01B | ▲ 1.11B | ▼ 975.33M | ▼ 852.21M | ▼ 842.12M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 1.28M | ▼ 1.17M | ▲ 1.18M | ▲ 1.20M | ▲ 1.23M | ▲ 1.25M | ▼ 1.23M |
Retained Earnings | 599.81M | ▼ 587.15M | ▼ 531.60M | ▼ 159.77M | ▲ 206.02M | ▲ 315.02M | ▲ 419.29M |
Accumulated Other Comprehensive Income Loss | -44.00K | ▼ -361.00K | ▼ -428.00K | ▲ 64.00K | ▼ 0.00 | ▼ -158.00K | ▲ -86.00K |
Other Total Stockholders Equity | 55.34M | ▼ -7.99M | ▲ -2.27M | ▲ 4.09M | ▲ 14.26M | ▲ 19.52M | ▼ 2.16M |
Total Stockholders Equity | 656.38M | ▼ 579.96M | ▼ 530.09M | ▼ 165.12M | ▲ 221.50M | ▲ 335.63M | ▲ 422.60M |
Total Equity | 656.38M | ▼ 579.96M | ▼ 530.09M | ▼ 165.12M | ▲ 221.50M | ▲ 335.63M | ▲ 422.60M |
Total Liabilities And Stockholders Equity | 1.09B | ▼ 1.01B | ▲ 1.54B | ▼ 1.27B | ▼ 1.20B | ▼ 1.19B | ▲ 1.26B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 1.09B | ▼ 1.01B | ▲ 1.54B | ▼ 1.27B | ▼ 1.20B | ▼ 1.19B | ▲ 1.26B |
Total Investments | 60.06M | ▲ 61.99M | ▲ 63.89M | ▼ 18.56M | ▼ 0.00 | ▲ 24.68M | ▲ 24.70M |
Total Debt | 68.60M | ▼ 57.50M | ▲ 755.47M | ▲ 859.35M | ▼ 652.59M | ▼ 551.61M | ▼ 547.88M |
Net Debt | -91.47M | ▲ -66.63M | ▲ 691.49M | ▲ 768.56M | ▼ 537.48M | ▼ 398.23M | ▲ 445.93M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Net Income | 27.98M | ▼ -16.64M | ▲ -4.35M | ▼ -79.14M | ▲ 10.73M | ▼ 7.49M | ▼ 5.04M |
Depreciation And Amortization | 22.34M | ▼ 22.04M | ▼ 20.54M | ▼ 14.94M | ▼ 11.71M | ▼ 10.52M | ▲ 12.16M |
Deferred Income Tax | -587.00K | ▼ -3.30M | ▲ -2.55M | ▲ 19.81M | ▼ -3.00K | ▼ -10.00K | ▼ -398.00K |
Stock Based Compensation | 5.94M | ▼ 4.26M | ▼ 1.79M | ▼ 1.50M | ▲ 3.20M | ▲ 3.49M | ▼ 2.83M |
Change In Working Capital | 19.55M | ▲ 27.57M | ▼ -43.65M | ▼ -71.74M | ▼ -96.66M | ▲ 11.07M | ▼ -71.81M |
Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory | 31.30M | ▼ 30.88M | ▼ 30.74M | ▲ 47.04M | ▼ -45.78M | ▲ 26.66M | ▼ -42.57M |
Accounts Payables | -16.81M | ▲ -6.85M | ▼ -17.79M | ▼ -30.82M | ▲ 7.91M | ▲ 48.86M | ▼ 573.00K |
Other Working Capital | 5.06M | ▼ 3.53M | ▼ -56.60M | ▼ -87.96M | ▲ -58.79M | ▼ -64.46M | ▲ -29.81M |
Other Non Cash Items | -3.17M | ▲ 5.38M | ▲ 54.35M | ▲ 80.69M | ▼ 45.32M | ▲ 45.41M | ▼ 45.07M |
Net Cash Provided By Operating Activities | 72.05M | ▼ 39.31M | ▼ 26.14M | ▼ -33.95M | ▲ -25.70M | ▲ 77.96M | ▼ -7.11M |
Investments In Property Plant And Equipment | -21.40M | ▲ -17.59M | ▲ -11.81M | ▲ -1.82M | ▼ -5.00M | ▼ -20.78M | ▲ -16.45M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.58M | ▼ 0.00 |
Purchases Of Investments | -10.70M | ▲ -7.39M | ▼ -14.64M | ▲ -126.00K | ▲ 1.00K | ▼ -5.86M | ▼ -9.61M |
Sales Maturities Of Investments | 10.99M | ▼ 5.06M | ▲ 7.99M | ▼ 202.00K | ▲ 3.01M | ▲ 4.28M | ▲ 6.66M |
Other Investing Activities | 292.00K | ▼ -2.33M | ▼ -6.66M | ▲ 76.00K | ▲ 8.30M | ▼ -1.58M | ▼ -2.94M |
Net Cash Used For Investing Activities | -21.11M | ▲ -19.92M | ▲ -18.47M | ▲ -1.75M | ▲ 6.31M | ▼ -22.36M | ▲ -19.39M |
Debt Repayment | -3.75M | -3.75M | -3.75M | ▼ -149.00M | ▲ 0.00 | ▼ -20.00M | ▲ 0.00 |
Common Stock Issued | 69.00K | ▲ 100.00K | ▼ 55.00K | ▼ 0.00 | ▲ 64.00K | ▲ 75.00K | ▲ 111.00K |
Common Stock Repurchased | -1.70M | ▼ -50.17M | ▲ -1.00K | ▼ -7.00K | ▼ -27.00K | ▲ -21.00K | ▼ -678.00K |
Dividends Paid | -10.50M | ▼ -10.53M | ▲ -10.19M | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -706.00K | ▲ -295.00K | ▲ -1.00K | ▲ 148.99M | ▼ -27.00K | ▲ 21.00K | ▼ -678.00K |
Net Cash Used Provided By Financing Activities | -16.58M | ▼ -64.65M | ▲ -13.88M | ▲ -7.00K | ▲ 37.00K | ▼ -19.95M | ▲ -567.00K |
Effect Of Forex Changes On Cash | 70.00K | ▼ 8.00K | ▼ -2.00K | ▲ 6.00K | ▼ 0.00 | 0.00 | 0.00 |
Net Change In Cash | 34.43M | ▼ -45.25M | ▲ -6.22M | ▼ -35.71M | ▲ -19.35M | ▲ 35.65M | ▼ -27.07M |
Cash At End Of Period | 160.07M | ▼ 124.13M | ▼ 63.97M | ▲ 90.79M | ▲ 115.11M | ▲ 153.38M | ▼ 101.94M |
Cash At Beginning Of Period | 125.65M | ▲ 169.38M | ▼ 70.19M | ▲ 126.50M | ▲ 134.46M | ▼ 117.73M | ▲ 129.02M |
Operating Cash Flow | 72.05M | ▼ 39.31M | ▼ 26.14M | ▼ -33.95M | ▲ -25.70M | ▲ 77.96M | ▼ -7.11M |
Capital Expenditure | -21.40M | ▲ -17.59M | ▲ -11.81M | ▲ -1.82M | ▼ -5.00M | ▼ -20.78M | ▲ -16.45M |
Free Cash Flow | 50.65M | ▼ 21.72M | ▼ 14.32M | ▼ -35.78M | ▲ -30.69M | ▲ 57.18M | ▼ -23.56M |
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