Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Neutral
Debt to Equity Rating
Sell
Price to Earnings Rating
Sell
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
DiamondRock Hospitality Company (DRH)
Real Estate Investment Trusts
Diamondrock Hospitality Company is a real estate investment trust that owns lodging properties. Its business is to acquire, own, manage, and renovate full-service hotel properties in the United States. It operates in cities such as Chicago, Boston, New York, Denver and others. Within DiamondRock's holdings, the majority of the hotel brands include Marriott, Starwood, and Hilton. The revenue is divided between room, food and beverage, and other. The room segment contributes the majority of the revenue. The firm's customers include leisure transient, business transient, and group customers.
2 BETHESDA METRO CENTER, SUITE 1400
BETHESDA, MD
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
05/26/2005
Market Cap
1,695,619,150
Shares Outstanding
209,630,000
Weighted SO
209,627,197
Total Employees
N/A
Upcoming Earnings
08/01/2024
Similar Tickers
Beta
1.6080
Last Div
0.1200
Range
7.33-9.99
Chg
0.0012
Avg Vol
2025335
Mkt Cap
1695619150
Exch
NYSE
Country
US
Phone
240-744-1150
DCF Diff
9.5390
DCF
-0.0140
Div Yield
0.0147
P/S
1.5334
EV Multiple
11.3641
P/FV
1.0533
Div Yield %
1.4668
P/E
25.1420
PEG
0.9559
Payout
0.5156
Current Ratio
7.9671
Quick Ratio
7.9671
Cash Ratio
3.9676
DSO
56.7066
DIO
0.0000
Op Cycle
56.7066
DPO
19.1059
CCC
37.6007
Gross Margin
0.3627
Op Margin
-0.0455
Pretax Margin
0.0648
Net Margin
0.0621
Eff Tax Rate
0.0056
ROA
0.0212
ROE
0.0419
ROCE
-0.0157
NI/EBT
0.9585
EBT/EBIT
-1.4246
EBIT/Rev
-0.0455
Debt Ratio
0.3584
D/E
0.7098
LT Debt/Cap
0.4168
Total Debt/Cap
0.4151
Int Coverage
-0.7419
CF/Debt
0.1805
Equity Multi
1.9805
Rec Turnover
6.4366
Pay Turnover
19.1040
Inv Turnover
999999.9999
FA Turnover
11.4205
Asset Turnover
0.3404
OCF/Share
0.9951
FCF/Share
0.4891
Cash/Share
0.8069
OCF/Sales
0.1901
FCF/OCF
0.4915
CF Coverage
0.1805
ST Coverage
-25.8372
CapEx Coverage
1.9666
Div&CapEx Cov
1.4769
P/BV
1.0533
P/B
1.0533
P/S
1.5334
P/E
25.1420
P/FCF
16.4150
P/OCF
8.2215
P/CF
8.2215
PEG
0.9559
P/S
1.5334
EV Multiple
11.3641
P/FV
1.0533
DPS
0.1200
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.03 | 06/28/2024 | 06/03/2024 | 06/28/2024 | 07/12/2024 |
0.03 | 03/27/2024 | 03/04/2024 | 03/29/2024 | 04/12/2024 |
0.03 | 12/28/2023 | 12/01/2023 | 12/29/2023 | 01/11/2024 |
0.03 | 09/28/2023 | 09/06/2023 | 09/29/2023 | 10/12/2023 |
0.03 | 06/29/2023 | 06/01/2023 | 06/30/2023 | 07/12/2023 |
0.03 | 03/30/2023 | 03/02/2023 | 03/31/2023 | 04/12/2023 |
0.06 | 12/29/2022 | 12/07/2022 | 12/30/2022 | 01/12/2023 |
0.03 | 09/29/2022 | 08/02/2022 | 09/30/2022 | 10/12/2022 |
0.12 | 12/31/2019 | 12/17/2019 | 01/02/2020 | 01/13/2020 |
0.12 | 09/27/2019 | 09/16/2019 | 09/30/2019 | 10/11/2019 |
0.12 | 06/27/2019 | 06/14/2019 | 06/28/2019 | 07/12/2019 |
0.12 | 03/28/2019 | 03/15/2019 | 03/29/2019 | 04/12/2019 |
0.12 | 01/03/2019 | 12/20/2018 | 01/04/2019 | 01/14/2019 |
0.12 | 09/27/2018 | 09/14/2018 | 09/28/2018 | 10/12/2018 |
0.12 | 06/28/2018 | 06/01/2018 | 06/29/2018 | 07/12/2018 |
0.12 | 03/28/2018 | 03/19/2018 | 03/29/2018 | 04/12/2018 |
0.12 | 12/28/2017 | 12/13/2017 | 12/29/2017 | 01/12/2018 |
0.12 | 09/28/2017 | 08/02/2017 | 09/29/2017 | 10/12/2017 |
0.12 | 06/28/2017 | 06/06/2017 | 06/30/2017 | 07/12/2017 |
0.12 | 03/29/2017 | 03/16/2017 | 03/31/2017 | 04/12/2017 |
0.12 | 12/28/2016 | 12/20/2016 | 12/30/2016 | 01/12/2017 |
0.12 | 09/28/2016 | 09/19/2016 | 09/30/2016 | 10/12/2016 |
0.12 | 06/28/2016 | 06/08/2016 | 06/30/2016 | 07/12/2016 |
0.12 | 03/29/2016 | 03/16/2016 | 03/31/2016 | 04/12/2016 |
0.12 | 12/29/2015 | 12/07/2015 | 12/31/2015 | 01/12/2016 |
0.12 | 09/28/2015 | 08/26/2015 | 09/30/2015 | 10/13/2015 |
0.12 | 06/26/2015 | 05/28/2015 | 06/30/2015 | 07/14/2015 |
0.12 | 03/27/2015 | 02/25/2015 | 03/31/2015 | 04/10/2015 |
0.10 | 12/29/2014 | 12/15/2014 | 12/31/2014 | 01/12/2015 |
0.10 | 09/26/2014 | 09/12/2014 | 09/30/2014 | 10/10/2014 |
0.10 | 06/26/2014 | 06/02/2014 | 06/30/2014 | 07/10/2014 |
0.10 | 03/27/2014 | 03/25/2014 | 03/31/2014 | 04/10/2014 |
0.08 | 12/27/2013 | 12/17/2013 | 12/31/2013 | 01/10/2014 |
0.08 | 09/26/2013 | 09/09/2013 | 09/30/2013 | 10/10/2013 |
0.08 | 06/26/2013 | 06/10/2013 | 06/28/2013 | 07/11/2013 |
0.08 | 03/26/2013 | 02/28/2013 | 03/31/2013 | 04/12/2013 |
0.08 | 12/27/2012 | 12/19/2012 | 12/31/2012 | 01/10/2013 |
0.08 | 09/05/2012 | 08/20/2012 | 09/07/2012 | 09/19/2012 |
0.08 | 05/11/2012 | 05/04/2012 | 05/15/2012 | 05/29/2012 |
0.08 | 03/21/2012 | 02/29/2012 | 03/23/2012 | 04/04/2012 |
0.08 | 12/28/2011 | 12/16/2011 | 12/30/2011 | 01/10/2012 |
0.08 | 09/07/2011 | 08/22/2011 | 09/09/2011 | 09/20/2011 |
0.08 | 06/15/2011 | 06/01/2011 | 06/17/2011 | 06/27/2011 |
0.08 | 03/23/2011 | 03/01/2011 | 03/25/2011 | 04/07/2011 |
0.03 | 12/23/2009 | 12/16/2009 | 12/28/2009 | 01/29/2010 |
0.25 | 09/03/2008 | 08/19/2008 | 09/05/2008 | 09/16/2008 |
0.25 | 06/11/2008 | 05/27/2008 | 06/13/2008 | 06/24/2008 |
0.25 | 03/18/2008 | 02/28/2008 | 03/21/2008 | 04/01/2008 |
0.24 | 12/27/2007 | 12/12/2007 | 12/31/2007 | 01/10/2008 |
0.24 | 09/05/2007 | 08/29/2007 | 09/07/2007 | 09/18/2007 |
0.24 | 06/13/2007 | 06/05/2007 | 06/15/2007 | 06/22/2007 |
0.24 | 03/21/2007 | 02/22/2007 | 03/23/2007 | 04/02/2007 |
0.18 | 12/19/2006 | 09/14/2006 | 12/21/2006 | 01/04/2007 |
0.18 | 09/06/2006 | 08/23/2006 | 09/08/2006 | 09/19/2006 |
0.18 | 06/14/2006 | 06/01/2006 | 06/16/2006 | 06/22/2006 |
0.18 | 03/22/2006 | 03/02/2006 | 03/24/2006 | 04/11/2006 |
0.17 | 12/28/2005 | 12/15/2005 | 12/30/2005 | 01/17/2006 |
0.17 | 09/07/2005 | 09/06/2005 | 09/09/2005 | 09/27/2005 |
0.03 | 06/15/2005 | 06/07/2005 | 06/17/2005 | 06/28/2005 |
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
438.08K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
3 - 6 Months
288.47K Shares Bought (33.33 %)
576.96K Shares Sold (66.67%)
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 |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 223.41M | ▲ 237.52M | ▼ 59.05M | ▲ 189.93M | ▲ 255.06M | ▲ 263.55M | ▼ 256.42M |
Cost Of Revenue | 151.89M | ▲ 167.95M | ▼ 68.43M | ▲ 139.76M | ▲ 166.02M | ▼ 122.96M | ▲ 225.07M |
Gross Profit | 71.52M | ▼ 69.57M | ▼ -9.39M | ▲ 50.17M | ▲ 89.04M | ▲ 140.59M | ▼ 31.35M |
Gross Profit Ratio | 0.32 | ▼ 0.29 | ▼ -0.16 | ▲ 0.26 | ▲ 0.35 | ▲ 0.53 | ▼ 0.12 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 13.04M | ▲ 14.18M | ▼ 8.69M | ▲ 12.46M | ▲ 15.93M | ▼ 8.37M | ▲ 8.90M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 13.04M | ▲ 14.18M | ▼ 8.69M | ▲ 12.46M | ▲ 15.93M | ▼ 8.37M | ▲ 8.90M |
Other Expenses | 27.22M | ▲ 37.28M | ▼ 29.05M | ▲ 32.23M | ▲ 37.22M | ▲ 237.15M | ▼ -8.90M |
Operating Expenses | 40.26M | ▲ 51.45M | ▼ 37.73M | ▲ 44.68M | ▲ 53.15M | ▲ 114.19M | ▼ 8.90M |
Cost And Expenses | 192.15M | ▲ 219.41M | ▼ 106.17M | ▲ 184.44M | ▲ 219.16M | ▲ 237.15M | ▼ 233.98M |
Interest Income | 378.00K | ▲ 687.00K | ▼ 449.00K | ▲ 487.00K | ▲ 16.82M | ▼ 844.00K | ▲ 1.07M |
Interest Expense | 10.59M | ▼ 8.32M | ▲ 10.33M | ▼ 7.80M | ▲ 15.78M | ▲ 19.93M | ▼ 15.73M |
Depreciation And Amortization | 27.22M | ▲ 30.31M | ▼ 27.32M | ▼ 25.75M | ▲ 27.75M | ▲ 28.31M | ▲ 28.31M |
Ebitda | 58.86M | ▼ 49.11M | ▼ -19.35M | ▲ 31.73M | ▲ 63.64M | ▼ 57.09M | ▼ 50.76M |
Ebitda Ratio | 0.26 | ▼ 0.21 | ▼ -0.33 | ▲ 0.17 | ▲ 0.25 | ▼ 0.22 | ▼ 0.20 |
Operating Income | 27.14M | ▼ 16.17M | ▼ -50.45M | ▲ 4.14M | ▲ 35.89M | ▼ -65.34M | ▲ 22.45M |
Operating Income Ratio | 0.12 | ▼ 0.07 | ▼ -0.85 | ▲ 0.02 | ▲ 0.14 | ▼ -0.25 | ▲ 0.09 |
Total Other Income Expenses Net | 3.12M | ▲ 144.19M | ▼ -171.91M | ▲ 705.00K | ▼ -15.85M | ▲ 2.03M | ▼ -15.18M |
Income Before Tax | 24.17M | ▲ 154.67M | ▼ -228.91M | ▲ -1.11M | ▲ 20.05M | ▼ 10.88M | ▼ 7.27M |
Income Before Tax Ratio | 0.11 | ▲ 0.65 | ▼ -3.88 | ▲ -0.01 | ▲ 0.08 | ▼ 0.04 | ▼ 0.03 |
Income Tax Expense | 162.00K | ▲ 20.09M | ▼ -20.60M | ▲ 1.83M | ▼ 1.66M | ▼ -103.00K | ▼ -1.09M |
Net Income | 23.99M | ▲ 134.05M | ▼ -207.44M | ▲ -2.94M | ▲ 18.33M | ▼ 8.49M | ▼ 8.33M |
Net Income Ratio | 0.11 | ▲ 0.56 | ▼ -3.51 | ▲ -0.02 | ▲ 0.07 | ▼ 0.03 | ▲ 0.03 |
Eps | 0.12 | ▲ 0.67 | ▼ -1.02 | ▲ -0.01 | ▲ 0.08 | ▼ 0.04 | 0.04 |
Eps Diluted | 0.12 | ▲ 0.66 | ▼ -1.02 | ▲ -0.01 | ▲ 0.07 | ▼ 0.04 | 0.04 |
Weighted Average Shs Out | 208.26M | ▼ 201.39M | ▲ 203.23M | ▲ 212.32M | ▼ 211.50M | ▲ 211.50M | ▲ 211.67M |
Weighted Average Shs Out Dil | 208.94M | ▼ 202.27M | ▲ 203.68M | ▲ 212.32M | ▲ 212.44M | ▲ 212.58M | ▼ 212.34M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 43.86M | ▲ 122.52M | ▼ 111.80M | ▼ 38.62M | ▲ 67.56M | ▲ 121.60M | ▲ 165.24M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 43.86M | ▲ 122.52M | ▼ 111.80M | ▼ 38.62M | ▲ 67.56M | ▲ 121.60M | ▲ 165.24M |
Net Receivables | 86.91M | ▲ 91.21M | ▼ 69.50M | ▲ 120.67M | ▲ 176.71M | ▼ 144.69M | ▲ 155.74M |
Inventory | 47.74M | ▲ 57.27M | ▼ 23.05M | ▲ 36.89M | ▼ 0.00 | ▲ 357.44M | ▼ 0.00 |
Other Current Assets | 10.51M | ▲ 29.85M | ▼ 28.40M | ▼ 17.47M | ▲ 39.61M | ▼ -311.86M | ▼ -320.99M |
Total Current Assets | 189.02M | ▲ 300.85M | ▼ 232.74M | ▼ 213.65M | ▲ 283.89M | ▲ 311.86M | ▲ 320.99M |
Property Plant Equipment Net | 2.94B | ▲ 3.12B | ▼ 2.91B | ▼ 2.75B | ▲ 2.85B | ▲ 2.85B | ▼ 97.15M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 63.95M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 63.95M | ▼ 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 | ▲ 4.32M | ▲ 5.28M |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 76.13M | ▼ 69.62M | ▲ 2.82B |
Total Non Current Assets | 3.01B | ▲ 3.12B | ▼ 2.91B | ▼ 2.75B | ▲ 2.92B | ▲ 2.93B | ▼ 2.92B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 3.20B | ▲ 3.43B | ▼ 3.15B | ▼ 2.97B | ▲ 3.21B | ▲ 3.24B | ▲ 3.24B |
Account Payables | 124.07M | ▲ 154.39M | ▼ 141.95M | ▼ 136.73M | ▲ 166.80M | ▼ 156.09M | ▲ 157.10M |
Short Term Debt | 348.22M | ▼ 75.00M | ▼ 55.00M | ▲ 90.00M | ▲ 110.88M | ▼ 82.38M | ▼ -8.24M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 178.61M | ▼ 130.78M | ▲ 132.09M | ▼ 131.78M | ▲ 134.95M | ▲ 137.42M | ▲ 138.33M |
Other Current Liabilities | -321.88M | ▲ -49.19M | ▼ -54.86M | ▲ 0.00 | ▼ -97.93M | ▲ -76.06M | ▲ 14.43M |
Total Current Liabilities | 329.02M | ▼ 310.98M | ▼ 274.18M | ▲ 358.51M | ▼ 314.69M | ▼ 299.83M | ▲ 301.62M |
Long Term Debt | 977.97M | ▲ 1.19B | ▼ 1.15B | ▼ 1.09B | ▲ 1.30B | ▼ 1.29B | ▼ 1.17B |
Deferred Revenue Non Current | 178.61M | ▼ 130.78M | ▲ 132.09M | ▼ 69.00M | ▲ 73.88M | ▲ 77.56M | ▲ 78.88M |
Deferred Tax Liabilities Non Current | 0.00 | ▼ -234.40M | ▼ -237.06M | ▼ -268.51M | ▼ -314.69M | ▲ -299.83M | ▲ 69.09M |
Other Non Current Liabilities | -178.61M | ▲ 103.63M | ▲ 104.97M | ▼ -69.00M | ▲ 240.82M | ▼ 222.28M | ▼ -34.77M |
Total Non Current Liabilities | 977.97M | ▲ 1.19B | ▼ 1.15B | ▼ 1.09B | ▲ 1.30B | ▼ 1.29B | ▼ 1.29B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 103.63M | ▲ 104.97M | ▲ 108.61M | ▲ 110.88M | ▲ 112.87M | ▲ 113.20M |
Total Liabilities | 1.31B | ▲ 1.50B | ▼ 1.43B | ▲ 1.44B | ▲ 1.61B | ▼ 1.59B | ▼ 1.59B |
Preferred Stock | 0.00 | 0.00 | ▲ 48.00K | 48.00K | 48.00K | 48.00K | 48.00K |
Common Stock | 2.05M | ▼ 2.00M | ▲ 2.10M | ▲ 2.11M | ▼ 2.09M | ▲ 2.10M | ▲ 2.10M |
Retained Earnings | -245.62M | ▲ -178.86M | ▼ -576.53M | ▼ -780.93M | ▲ -700.69M | ▲ -649.33M | ▼ -649.76M |
Accumulated Other Comprehensive Income Loss | -893.44M | ▼ -1.01B | ▼ -1.11B | ▲ -780.93M | ▲ -700.69M | ▲ -2.04M | ▲ -781.00K |
Other Total Stockholders Equity | 3.02B | ▲ 3.10B | ▲ 3.40B | ▼ 3.07B | ▼ 2.99B | ▼ 2.29B | ▼ 2.29B |
Total Stockholders Equity | 1.88B | ▲ 1.91B | ▼ 1.71B | ▼ 1.52B | ▲ 1.59B | ▲ 1.64B | ▼ 1.64B |
Total Equity | 1.89B | ▲ 1.92B | ▼ 1.72B | ▼ 1.52B | ▲ 1.60B | ▲ 1.65B | ▲ 1.65B |
Total Liabilities And Stockholders Equity | 3.20B | ▲ 3.43B | ▼ 3.15B | ▼ 2.97B | ▲ 3.21B | ▲ 3.24B | ▲ 3.24B |
Minority Interest | 7.70M | ▲ 8.57M | ▼ 7.82M | ▼ 5.75M | ▲ 6.30M | ▲ 6.91M | ▲ 7.34M |
Total Liabilities And Total Equity | 3.20B | ▲ 3.43B | ▼ 3.15B | ▼ 2.97B | ▲ 3.21B | ▲ 3.24B | ▲ 3.24B |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 4.32M | ▲ 5.28M |
Total Debt | 977.97M | ▲ 1.19B | ▼ 1.15B | ▲ 1.18B | ▲ 1.30B | ▼ 1.29B | ▼ 1.29B |
Net Debt | 934.10M | ▲ 1.07B | ▼ 1.04B | ▲ 1.14B | ▲ 1.23B | ▼ 1.17B | ▼ 1.12B |
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Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 24.01M | ▲ 134.58M | ▼ -208.31M | ▲ -2.95M | ▲ 18.39M | ▼ 10.98M | ▼ 8.33M |
Depreciation And Amortization | 27.28M | ▲ 30.36M | ▼ 27.38M | ▼ 25.81M | ▲ 27.75M | ▲ 28.31M | ▲ 28.31M |
Deferred Income Tax | 1.59M | ▲ 18.77M | ▲ 20.60M | ▼ 1.83M | ▼ -90.00K | ▼ -975.00K | ▼ -1.09M |
Stock Based Compensation | 1.47M | ▲ 1.50M | ▲ 1.69M | ▲ 2.09M | ▼ 1.94M | ▲ 2.03M | ▲ 2.34M |
Change In Working Capital | 13.14M | ▲ 14.43M | ▼ 1.76M | ▼ -10.83M | ▲ -1.26M | ▲ 10.55M | ▼ -9.73M |
Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | 0.00 | 0.00 | 0.00 | ▲ 2.77M | ▼ 246.00K | ▼ -4.56M | ▼ -5.86M |
Other Working Capital | 13.14M | ▲ 14.43M | ▼ 1.76M | ▼ -10.83M | ▲ -1.51M | ▲ 15.11M | ▼ -3.87M |
Other Non Cash Items | 1.87M | ▼ -142.07M | ▲ 127.91M | ▼ 4.07M | ▼ 1.49M | ▲ 1.98M | ▲ 66.81M |
Net Cash Provided By Operating Activities | 69.35M | ▼ 57.58M | ▼ -28.98M | ▲ 20.03M | ▲ 48.21M | ▲ 52.88M | ▼ 31.23M |
Investments In Property Plant And Equipment | -38.42M | ▼ -58.46M | ▲ -9.82M | ▼ -14.38M | ▼ -98.83M | ▲ -17.84M | ▼ -18.87M |
Acquisitions Net | -138.35M | ▲ 0.00 | 0.00 | ▼ -110.14M | ▲ 36.18M | ▼ 31.89M | ▼ 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | ▼ -110.14M | ▲ -75.76M | ▲ 1.03M | ▼ 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 75.76M | ▼ -31.89M | ▲ 0.00 |
Other Investing Activities | -36.69M | ▲ 133.53M | ▼ -9.82M | ▲ 524.00K | ▼ -36.18M | ▲ -2.86M | ▼ -18.87M |
Net Cash Used For Investing Activities | -176.76M | ▲ 75.07M | ▼ -9.82M | ▼ -124.00M | ▲ -98.83M | ▲ -19.67M | ▲ -18.87M |
Debt Repayment | -3.67M | ▼ -28.82M | ▼ -51.74M | ▲ -5.84M | ▼ -180.92M | ▲ -2.44M | ▼ -2.46M |
Common Stock Issued | -36.00K | ▲ 25.00M | ▲ 85.81M | ▼ 0.00 | 0.00 | ▲ 9.00K | ▼ 0.00 |
Common Stock Repurchased | -32.96M | ▲ -33.00K | ▲ 0.00 | 0.00 | ▼ -12.29M | ▲ -9.00K | ▼ -2.91M |
Dividends Paid | -26.19M | ▲ -25.30M | ▲ -2.46M | -2.46M | ▼ -8.87M | ▲ -8.83M | ▼ -8.93M |
Other Financing Activities | 49.59M | ▼ -9.00K | ▲ 85.81M | ▲ 89.93M | ▼ 0.00 | ▼ -9.00K | ▼ -2.91M |
Net Cash Used Provided By Financing Activities | -13.27M | ▼ -29.16M | ▲ 31.62M | ▲ 81.64M | ▼ -202.07M | ▲ -11.28M | ▼ -14.29M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -45.86M | ▲ 0.00 |
Net Change In Cash | -120.68M | ▲ 103.49M | ▼ -7.19M | ▼ -22.33M | ▼ -252.68M | ▲ 21.93M | ▼ -1.93M |
Cash At End Of Period | 91.60M | ▲ 179.79M | ▼ 134.85M | ▼ 75.51M | ▲ 107.18M | ▲ 167.17M | ▼ 165.24M |
Cash At Beginning Of Period | 212.28M | ▼ 76.30M | ▲ 142.03M | ▼ 97.83M | ▲ 359.86M | ▼ 145.24M | ▲ 167.17M |
Operating Cash Flow | 69.35M | ▼ 57.58M | ▼ -28.98M | ▲ 20.03M | ▲ 48.21M | ▲ 52.88M | ▼ 31.23M |
Capital Expenditure | -38.42M | ▼ -58.46M | ▲ -9.82M | ▼ -14.38M | ▼ -98.83M | ▲ -17.84M | ▼ -18.87M |
Free Cash Flow | 30.93M | ▼ -875.00K | ▼ -38.81M | ▲ 5.65M | ▼ -50.61M | ▲ 35.04M | ▼ 12.37M |
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