Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Neutral
Debt to Equity Rating
Neutral
Price to Earnings Rating
Buy
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Strong Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Buy
Insider Trading
Strong Sell
Wall Street Data Solutions Rating
Neutral
B
ClearBridge Energy Midstream Opportunity Fund Inc. (EMO)
https://www.franklintempleton.com
ClearBridge Energy Midstream Opportunity Fund Inc is a non-diversified, closed-end management investment company. Its investment objective is to provide long-term investors with a high level of total return with an emphasis on cash distributions.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
06/10/2011
Market Cap
254,467,270
Shares Outstanding
13,110,000
Weighted SO
12,787,291
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
2.3006
Last Div
2.6000
Range
29.31-43.76
Chg
0.3100
Avg Vol
30979
Mkt Cap
254467270
Exch
NYSE
Country
US
Phone
800-822-5544
DCF Diff
62.9549
DCF
-23.1549
Div Yield
0.0832
P/S
1.1960
EV Multiple
1.5009
P/FV
0.8965
Div Yield %
8.3166
P/E
2.6279
PEG
-0.0476
Payout
0.1743
Current Ratio
0.0000
Quick Ratio
0.0000
Cash Ratio
0.0045
DSO
5.4737
DIO
0.0000
Op Cycle
5.4737
DPO
0.0000
CCC
5.4737
Gross Margin
0.9688
Op Margin
0.9808
Pretax Margin
0.9229
Net Margin
0.9103
Eff Tax Rate
0.0137
ROA
0.3056
ROE
0.3643
ROCE
0.3344
NI/EBT
0.9863
EBT/EBIT
0.9410
EBIT/Rev
0.9808
Debt Ratio
0.0927
D/E
0.1035
LT Debt/Cap
0.0794
Total Debt/Cap
0.0938
Int Coverage
32.3898
CF/Debt
0.4620
Equity Multi
1.1165
Rec Turnover
66.6825
Pay Turnover
0.0000
Inv Turnover
0.0000
FA Turnover
0.0000
Asset Turnover
0.3357
OCF/Share
2.1232
FCF/Share
2.1232
Cash/Share
2.9777
OCF/Sales
0.1276
FCF/OCF
1.0000
CF Coverage
0.4620
ST Coverage
2.7752
CapEx Coverage
0.0000
Div&CapEx Cov
0.8042
P/BV
0.8965
P/B
0.8965
P/S
1.1960
P/E
2.6279
P/FCF
9.3726
P/OCF
18.7452
P/CF
18.7452
PEG
-0.0476
P/S
1.1960
EV Multiple
1.5009
P/FV
0.8965
DPS
3.3100
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.67 | 05/22/2024 | 04/29/2024 | 05/23/2024 | 05/31/2024 |
0.67 | 02/21/2024 | 01/19/2024 | 02/22/2024 | 02/29/2024 |
0.65 | 11/21/2023 | 11/09/2023 | 11/22/2023 | 11/30/2023 |
0.65 | 08/23/2023 | 07/31/2023 | 08/24/2023 | 08/31/2023 |
0.54 | 05/22/2023 | 05/11/2023 | 05/23/2023 | 05/31/2023 |
0.53 | 02/17/2023 | 01/23/2023 | 02/21/2023 | 02/28/2023 |
0.52 | 11/21/2022 | 11/10/2022 | 11/22/2022 | 11/30/2022 |
0.51 | 08/23/2022 | 08/02/2022 | 08/24/2022 | 08/31/2022 |
0.50 | 05/20/2022 | 03/11/2022 | 05/23/2022 | 05/31/2022 |
0.39 | 02/17/2022 | 01/25/2022 | 02/18/2022 | 02/28/2022 |
0.38 | 11/19/2021 | 10/26/2021 | 11/22/2021 | 11/30/2021 |
0.38 | 08/23/2021 | 08/02/2021 | 08/24/2021 | 08/31/2021 |
0.38 | 05/20/2021 | 05/04/2021 | 05/21/2021 | 05/28/2021 |
0.32 | 02/18/2021 | 01/25/2021 | 02/19/2021 | 02/26/2021 |
0.32 | 11/19/2020 | 11/12/2020 | 11/20/2020 | 11/30/2020 |
0.32 | 08/21/2020 | 08/14/2020 | 08/24/2020 | 08/31/2020 |
0.06 | 05/20/2020 | 05/13/2020 | 05/21/2020 | 05/29/2020 |
0.23 | 02/20/2020 | 01/24/2020 | 02/21/2020 | 02/28/2020 |
0.23 | 11/21/2019 | 11/14/2019 | 11/22/2019 | 11/29/2019 |
0.23 | 08/22/2019 | 07/23/2019 | 08/23/2019 | 08/30/2019 |
0.23 | 05/23/2019 | 05/17/2019 | 05/24/2019 | 05/31/2019 |
0.23 | 02/14/2019 | 01/23/2019 | 02/15/2019 | 02/28/2019 |
0.32 | 11/21/2018 | 11/12/2018 | 11/23/2018 | 11/30/2018 |
0.32 | 08/23/2018 | 07/04/2018 | 08/24/2018 | 08/31/2018 |
0.32 | 05/23/2018 | 05/15/2018 | 05/24/2018 | 05/31/2018 |
0.32 | 02/15/2018 | 01/23/2018 | 02/16/2018 | 03/01/2018 |
0.32 | 11/22/2017 | 11/14/2017 | 11/24/2017 | 11/30/2017 |
0.32 | 08/23/2017 | 08/14/2017 | 08/25/2017 | 09/01/2017 |
0.32 | 05/17/2017 | 05/11/2017 | 05/19/2017 | 06/01/2017 |
0.32 | 02/15/2017 | 01/26/2017 | 02/17/2017 | 02/24/2017 |
0.32 | 11/16/2016 | 10/24/2016 | 11/18/2016 | 11/25/2016 |
0.32 | 08/17/2016 | 07/21/2016 | 08/19/2016 | 08/26/2016 |
0.32 | 05/18/2016 | 04/25/2016 | 05/20/2016 | 05/27/2016 |
0.32 | 02/17/2016 | 01/25/2016 | 02/19/2016 | 02/26/2016 |
0.40 | 11/18/2015 | 10/22/2015 | 11/20/2015 | 11/27/2015 |
0.38 | 08/19/2015 | 07/27/2015 | 08/21/2015 | 08/28/2015 |
0.36 | 05/20/2015 | 04/20/2015 | 05/22/2015 | 05/29/2015 |
0.36 | 02/18/2015 | 01/27/2015 | 02/20/2015 | 02/27/2015 |
0.36 | 11/19/2014 | 10/21/2014 | 11/21/2014 | 11/28/2014 |
0.35 | 08/20/2014 | 07/24/2014 | 08/22/2014 | 08/29/2014 |
0.34 | 05/21/2014 | 04/21/2014 | 05/23/2014 | 05/30/2014 |
0.34 | 02/19/2014 | 01/27/2014 | 02/21/2014 | 02/28/2014 |
0.34 | 11/20/2013 | 10/21/2013 | 11/22/2013 | 11/29/2013 |
0.34 | 08/21/2013 | 07/22/2013 | 08/23/2013 | 08/30/2013 |
0.34 | 05/22/2013 | 04/18/2013 | 05/24/2013 | 05/31/2013 |
0.34 | 02/13/2013 | 01/23/2013 | 02/15/2013 | 02/22/2013 |
0.34 | 11/20/2012 | 10/17/2012 | 11/23/2012 | 11/30/2012 |
0.34 | 08/22/2012 | 07/18/2012 | 08/24/2012 | 08/31/2012 |
0.34 | 05/16/2012 | 04/17/2012 | 05/18/2012 | 05/25/2012 |
0.33 | 02/15/2012 | 01/18/2012 | 02/17/2012 | 02/24/2012 |
0.33 | 11/16/2011 | 10/19/2011 | 11/18/2011 | 11/25/2011 |
0.33 | 07/27/2011 | 07/19/2011 | 07/29/2011 | 08/08/2011 |
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 (0.00 %)
6.40M Shares Sold (100.00%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
458.25K Shares Bought (10.06 %)
4.10M Shares Sold (89.94%)
9 - 12 Months
278.10K Shares Bought (100.00 %)
0.00 Shares Sold (0.00 %)
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 |
---|
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|
Revenue | 1.90M | ▼ 1.41M | ▲ 8.54M | ▼ -13.09M | ▲ 45.90M | ▼ 28.96M | ▲ 100.69M |
Cost Of Revenue | 6.18M | ▲ 6.77M | ▼ 5.24M | ▼ 1.53M | ▲ 2.62M | ▲ 3.10M | ▲ 3.42M |
Gross Profit | -4.28M | ▼ -5.35M | ▲ 3.30M | ▼ -14.62M | ▲ 43.28M | ▼ 25.86M | ▲ 97.26M |
Gross Profit Ratio | -2.25 | ▼ -3.79 | ▲ 0.39 | ▲ 1.12 | ▼ 0.94 | ▼ 0.89 | ▲ 0.97 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 162.28K | ▲ 379.74K | ▼ 288.71K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 136.66K | ▼ 121.51K | ▼ -44.40K | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 298.94K | ▲ 501.25K | ▼ 244.31K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Other Expenses | 0.00 | 0.00 | ▼ -78.09M | ▲ 37.20M | ▼ -31.94M | ▲ 0.00 | ▲ 1.00 |
Operating Expenses | 298.94K | ▲ 501.25K | ▲ 78.09M | ▼ -37.20M | ▲ 31.94M | ▼ 17.84M | ▼ -13.52M |
Cost And Expenses | 6.48M | ▲ 7.27M | ▲ 90.70M | ▼ -35.67M | ▲ 34.56M | ▼ 8.02M | ▲ 110.79M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | -38.11M | ▲ -30.05M | ▲ 7.36M | ▼ 2.66M | ▼ 2.36M | ▲ 3.77M | ▲ 6.44M |
Depreciation And Amortization | -76.22M | ▲ -60.11M | ▼ -130.02M | ▲ 0.00 | 0.00 | ▲ 4.24M | ▲ 104.34M |
Ebitda | -80.79M | ▲ -65.96M | ▼ -74.79M | ▲ 22.58M | ▼ 11.34M | ▼ 456.80K | ▼ -24.99K |
Ebitda Ratio | -42.49 | ▼ -46.73 | ▲ -8.75 | ▲ -1.72 | ▲ 0.25 | ▼ 0.02 | ▼ -0.00 |
Operating Income | -4.58M | ▼ -5.85M | ▼ -74.79M | ▲ 22.58M | ▼ 11.34M | ▼ 3.79M | ▲ 104.36M |
Operating Income Ratio | -2.41 | ▼ -4.15 | ▼ -8.75 | ▲ -1.72 | ▲ 0.25 | ▼ 0.13 | ▲ 1.04 |
Total Other Income Expenses Net | -38.11M | ▲ -30.05M | ▲ -7.34M | ▲ -2.66M | ▲ -2.36M | ▲ 0.00 | ▲ 1.00 |
Income Before Tax | -42.69M | ▲ -35.91M | ▼ -82.13M | ▲ 19.92M | ▼ 8.99M | ▼ 0.00 | ▲ 8.00 |
Income Before Tax Ratio | -22.45 | ▼ -25.44 | ▲ -9.61 | ▲ -1.52 | ▲ 0.20 | ▼ 0.00 | ▲ 0.00 |
Income Tax Expense | -1.93M | ▲ -1.86M | ▼ -11.81M | ▲ -1.06M | ▲ -70.30K | ▲ 0.00 | ▲ 8.00 |
Net Income | -40.75M | ▲ -34.05M | ▼ -70.32M | ▲ 20.98M | ▼ 9.06M | ▲ 12.92M | ▼ 12.79M |
Net Income Ratio | -21.43 | ▼ -24.12 | ▲ -8.23 | ▲ -1.60 | ▲ 0.20 | ▲ 0.45 | ▼ 0.13 |
Eps | -6.53 | ▲ -1.52 | ▼ -4.90 | ▲ 1.51 | ▼ 0.69 | ▲ 1.00 | 1.00 |
Eps Diluted | -6.53 | ▲ -1.52 | ▼ -4.90 | ▲ 1.51 | ▼ 0.69 | ▲ 1.00 | 1.00 |
Weighted Average Shs Out | 6.24M | ▲ 22.45M | ▼ 14.34M | ▼ 13.87M | ▼ 13.20M | ▼ 12.92M | ▼ 12.79M |
Weighted Average Shs Out Dil | 6.24M | ▲ 22.45M | ▼ 14.34M | ▼ 13.87M | ▼ 13.20M | ▼ 12.92M | ▼ 12.79M |
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2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 0.00 | ▲ 966.56K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Investments | 0.00 | 0.00 | ▲ 2.65M | ▲ 14.25M | ▼ 12.93M | ▲ 13.58M | ▲ 21.71M |
Cash And Short Term Investments | 0.00 | ▲ 966.56K | ▲ 2.65M | ▲ 14.25M | ▼ 12.93M | ▲ 13.58M | ▲ 21.71M |
Net Receivables | 4.88M | ▼ 307.21K | ▲ 966.22K | ▼ 216.37K | ▲ 425.82K | ▲ 557.60K | ▲ 828.67K |
Inventory | 0.00 | 0.00 | ▲ 1.44M | ▲ 5.50M | ▲ 6.77M | ▼ 6.44M | ▼ 4.14M |
Other Current Assets | 0.00 | 0.00 | ▼ -4.09M | ▼ -19.75M | ▲ -19.70M | ▼ -20.02M | ▼ -25.84M |
Total Current Assets | 4.88M | ▼ 1.27M | ▼ 966.22K | ▼ 216.37K | ▲ 425.82K | ▲ 557.60K | ▲ 828.67K |
Property Plant Equipment Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 550.26M | ▲ 1.13B | ▼ 954.98M | ▼ 331.00M | ▲ 512.05M | ▲ 664.13M | ▲ 709.72M |
Tax Assets | 18.23M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | -568.48M | ▼ -1.13B | ▲ -954.98M | ▲ -331.00M | ▼ -512.05M | ▼ -664.13M | ▼ -709.72M |
Total Non Current Assets | 568.48M | ▲ 1.13B | ▼ 954.98M | ▼ 331.00M | ▲ 512.05M | ▲ 664.13M | ▲ 709.72M |
Other Assets | -18.18M | ▲ 3.22M | ▼ 579.82K | ▲ 5.37M | ▲ 6.39M | ▼ 5.91M | ▼ 3.36M |
Total Assets | 555.19M | ▲ 1.14B | ▼ 956.53M | ▼ 336.58M | ▲ 518.87M | ▲ 670.60M | ▲ 713.91M |
Account Payables | 0.00 | ▲ 2.17M | ▼ 2.14M | ▼ 826.78K | ▲ 973.57K | ▲ 1.55M | ▼ 370.71K |
Short Term Debt | 0.00 | 0.00 | ▲ 97.52M | ▼ 35.52M | ▲ 79.00M | ▲ 111.00M | ▲ 144.00M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | 0.00 | ▼ -97.52M | ▲ -35.52M | ▼ -78.03M | ▼ -109.45M | ▼ -143.63M |
Other Current Liabilities | 20.42M | ▼ 10.35M | ▼ -96.35M | ▲ -35.28M | ▼ -79.00M | ▲ -1.55M | ▲ -370.71K |
Total Current Liabilities | 20.42M | ▼ 12.52M | ▼ 3.31M | ▼ 1.06M | ▼ 973.57K | ▲ 1.55M | ▼ 370.71K |
Long Term Debt | 180.16M | ▲ 342.11M | ▼ 277.82M | ▼ 54.88M | ▲ 123.96M | ▲ 152.22M | ▲ 165.29M |
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 | ▲ 47.56M | ▲ 47.67M | ▼ -54.88M | ▲ 0.00 | ▼ -150.68M | ▼ -165.29M |
Total Non Current Liabilities | 180.16M | ▲ 389.67M | ▼ 325.50M | ▼ 54.88M | ▲ 123.96M | ▼ 1.55M | ▲ 165.29M |
Other Liabilities | 0.00 | 0.00 | 0.00 | ▲ 43.02M | ▲ 43.65M | ▲ 202.92M | ▼ 52.75M |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 200.58M | ▲ 402.19M | ▼ 328.81M | ▼ 98.97M | ▲ 168.58M | ▲ 206.02M | ▲ 218.41M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 31.20K | ▲ 71.71K | 71.71K | ▼ 13.87K | ▼ 13.20K | ▼ 12.92K | ▼ 12.79K |
Retained Earnings | 0.00 | ▼ -126.35M | ▼ -192.99M | ▼ -547.36M | ▲ -386.68M | ▲ -261.89M | ▲ -227.25M |
Accumulated Other Comprehensive Income Loss | 8.84M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 345.73M | ▲ 862.45M | ▼ 820.64M | ▼ 784.96M | ▼ 736.96M | ▼ 726.46M | ▼ 722.73M |
Total Stockholders Equity | 354.60M | ▲ 736.16M | ▼ 627.72M | ▼ 237.61M | ▲ 350.29M | ▲ 464.58M | ▲ 495.50M |
Total Equity | 354.60M | ▲ 736.16M | ▼ 627.72M | ▼ 237.61M | ▲ 350.29M | ▲ 464.58M | ▲ 495.50M |
Total Liabilities And Stockholders Equity | 555.19M | ▲ 1.14B | ▼ 956.53M | ▼ 336.58M | ▲ 518.87M | ▲ 670.60M | ▲ 713.91M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 555.19M | ▲ 1.14B | ▼ 956.53M | ▼ 336.58M | ▲ 518.87M | ▲ 670.60M | ▲ 713.91M |
Total Investments | 550.26M | ▲ 1.13B | ▼ 954.98M | ▼ 331.00M | ▲ 512.05M | ▲ 664.13M | ▲ 709.72M |
Total Debt | 180.16M | ▲ 342.11M | ▼ 277.82M | ▼ 54.88M | ▲ 123.96M | ▲ 152.22M | ▲ 165.29M |
Net Debt | 180.16M | ▲ 341.15M | ▼ 277.82M | ▼ 54.88M | ▲ 123.96M | ▲ 152.22M | ▲ 165.29M |
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2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|
Net Income | -40.75M | ▲ -34.05M | ▼ -70.32M | ▲ 20.98M | ▼ 9.06M | ▼ 3.79M | ▲ 104.36M |
Depreciation And Amortization | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Income Tax | -23.75M | ▲ -10.17M | ▼ -14.21M | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Stock Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change In Working Capital | 9.92M | ▲ 15.97M | ▼ 2.11M | ▼ -8.05M | ▼ -106.02M | ▲ 1.47M | ▼ 517.83K |
Accounts Receivables | -4.80M | ▲ -290.82K | ▲ 4.17M | ▼ -5.17M | ▼ -106.12M | ▲ 391.63K | ▲ 472.20K |
Inventory | 0.00 | 0.00 | 0.00 | ▼ -2.74M | ▲ 0.00 | 0.00 | 0.00 |
Accounts Payables | 0.00 | 0.00 | ▼ -2.13M | ▲ -13.94K | ▲ 40.93K | ▲ 1.07M | ▼ 37.74K |
Other Working Capital | 14.71M | ▲ 16.26M | ▼ 64.12K | ▼ -2.87M | ▲ 58.40K | ▼ 12.07K | ▼ 7.89K |
Other Non Cash Items | 84.43M | ▼ 72.43M | ▲ 112.18M | ▼ -8.57M | ▲ 109.54M | ▼ 7.92M | ▼ -91.33M |
Net Cash Provided By Operating Activities | 29.85M | ▲ 44.17M | ▼ 29.76M | ▼ 4.35M | ▲ 12.58M | ▲ 14.64M | ▼ 14.07M |
Investments In Property Plant And Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | ▼ -108.86M | ▲ -19.23M | ▼ -162.18M | ▼ -219.24M | ▼ -440.08M |
Sales Maturities Of Investments | 0.00 | 0.00 | ▲ 156.85M | ▼ 20.76M | ▲ 147.52M | ▲ 227.21M | ▲ 445.32M |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash Used For Investing Activities | 0.00 | 0.00 | ▲ 47.99M | ▼ 1.53M | ▼ -14.66M | ▲ 7.97M | ▼ 5.24M |
Debt Repayment | 0.00 | 0.00 | ▼ -45.50M | ▼ -208.62M | ▲ -69.00M | ▲ -32.00M | ▲ -21.39M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | ▼ -201.90M | ▲ 0.00 | ▲ 16.57M | ▼ 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | ▼ -4.90M | ▲ 0.00 | ▼ -4.10M | ▲ 0.00 |
Dividends Paid | -29.93M | ▼ -32.93M | ▼ -32.99M | ▲ -9.18M | ▼ -10.10M | ▼ -13.30M | ▼ -16.62M |
Other Financing Activities | 82.52K | ▼ -9.90M | ▲ -1.00 | ▼ -206.95M | ▲ -48.91M | ▲ -623.29K | ▼ -9.00M |
Net Cash Used Provided By Financing Activities | -29.85M | ▼ -42.83M | ▼ -78.49M | ▲ -12.41M | ▲ 10.00M | ▼ -14.26M | ▲ -4.23M |
Effect Of Forex Changes On Cash | 0.00 | ▼ -372.48K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash | 0.00 | ▲ 966.56K | ▼ -742.00K | ▼ -6.53M | ▲ 7.92M | ▲ 8.35M | ▲ 15.07M |
Cash At End Of Period | 0.00 | ▲ 966.56K | ▼ -742.00K | ▼ -6.53M | ▲ 7.92M | ▲ 8.35M | ▲ 15.07M |
Cash At Beginning Of Period | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Cash Flow | 29.85M | ▲ 44.17M | ▼ 29.76M | ▼ 4.35M | ▲ 12.58M | ▲ 14.64M | ▼ 14.07M |
Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow | 29.85M | ▲ 44.17M | ▼ 29.76M | ▼ 4.35M | ▲ 12.58M | ▲ 14.64M | ▼ 14.07M |
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