Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Neutral
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
Entravision Communication (EVC)
Television Broadcasting Stations
Entravision Communications Corp is a global media company. Its operations encompass integrated marketing and media solutions, comprised of television, radio, and digital properties and data analytics services. The company operates in television broadcasting, radio broadcasting, and digital media segments. It owns and operates more than 45 radio stations in 16 U.S. markets. The radio stations consist of approx 38 FM and 10 AM stations located in Arizona, California, Colorado, Florida, Nevada, New Mexico, and Texas. It also provides digital advertising solutions that allow advertisers to reach online Hispanic audiences worldwide.
2425 OLYMPIC BLVD, STE 6000 WEST
SANTA MONICA, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
08/01/2000
Market Cap
169,585,177
Shares Outstanding
78,640,000
Weighted SO
87,996,741
Total Employees
N/A
Upcoming Earnings
08/01/2024
Beta
1.0160
Last Div
0.2000
Range
1.33-4.41
Chg
0.0100
Avg Vol
468096
Mkt Cap
169585177
Exch
NYSE
Country
US
Phone
310 447 3870
DCF Diff
-34.1838
DCF
38.1688
Div Yield
0.1058
P/S
0.1777
EV Multiple
14.1055
P/FV
0.7702
Div Yield %
10.5820
P/E
-3.3257
PEG
0.0179
Payout
-0.3483
Current Ratio
3.0409
Quick Ratio
3.0409
Cash Ratio
1.2769
DSO
26.3249
DIO
0.0000
Op Cycle
26.3249
DPO
25.1560
CCC
1.1689
Gross Margin
0.1446
Op Margin
-0.0025
Pretax Margin
-0.0880
Net Margin
-0.0535
Eff Tax Rate
0.2466
ROA
-0.0896
ROE
-0.2388
ROCE
-0.0048
NI/EBT
0.6079
EBT/EBIT
35.0580
EBIT/Rev
-0.0025
Debt Ratio
0.3416
D/E
0.8828
LT Debt/Cap
0.4588
Total Debt/Cap
0.4689
Int Coverage
-0.2548
CF/Debt
0.3978
Equity Multi
2.5843
Rec Turnover
13.8652
Pay Turnover
14.5095
Inv Turnover
0.0000
FA Turnover
8.9871
Asset Turnover
1.6759
OCF/Share
0.8617
FCF/Share
0.6701
Cash/Share
0.9917
OCF/Sales
0.0811
FCF/OCF
0.7777
CF Coverage
0.3978
ST Coverage
10.0050
CapEx Coverage
4.4984
Div&CapEx Cov
2.2124
P/BV
0.7702
P/B
0.7702
P/S
0.1777
P/E
-3.3257
P/FCF
2.8174
P/OCF
2.1933
P/CF
2.1933
PEG
0.0179
P/S
0.1777
EV Multiple
14.1055
P/FV
0.7702
DPS
0.2000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.05 | 06/14/2024 | 05/02/2024 | 06/14/2024 | 06/28/2024 |
0.05 | 03/14/2024 | 03/05/2024 | 03/15/2024 | 03/29/2024 |
0.05 | 12/14/2023 | 11/02/2023 | 12/15/2023 | 12/29/2023 |
0.05 | 09/14/2023 | 08/03/2023 | 09/15/2023 | 09/29/2023 |
0.05 | 06/15/2023 | 05/04/2023 | 06/16/2023 | 06/30/2023 |
0.05 | 03/15/2023 | 02/03/2023 | 03/16/2023 | 03/31/2023 |
0.02 | 12/14/2022 | 11/03/2022 | 12/15/2022 | 12/30/2022 |
0.02 | 09/14/2022 | 08/03/2022 | 09/15/2022 | 09/30/2022 |
0.02 | 06/15/2022 | 05/05/2022 | 06/16/2022 | 06/30/2022 |
0.02 | 03/15/2022 | 03/03/2022 | 03/16/2022 | 03/31/2022 |
0.02 | 12/15/2021 | 11/04/2021 | 12/16/2021 | 12/31/2021 |
0.02 | 09/14/2021 | 08/05/2021 | 09/15/2021 | 09/30/2021 |
0.02 | 06/15/2021 | 05/06/2021 | 06/16/2021 | 06/30/2021 |
0.02 | 03/15/2021 | 03/03/2021 | 03/16/2021 | 03/31/2021 |
0.02 | 12/15/2020 | 11/05/2020 | 12/16/2020 | 12/31/2020 |
0.02 | 09/14/2020 | 08/04/2020 | 09/15/2020 | 09/30/2020 |
0.02 | 06/12/2020 | 05/07/2020 | 06/15/2020 | 06/30/2020 |
0.05 | 03/13/2020 | 03/05/2020 | 03/16/2020 | 03/31/2020 |
0.05 | 12/13/2019 | 11/07/2019 | 12/16/2019 | 12/31/2019 |
0.05 | 09/13/2019 | 08/06/2019 | 09/16/2019 | 09/30/2019 |
0.05 | 06/13/2019 | 05/07/2019 | 06/14/2019 | 06/28/2019 |
0.05 | 03/19/2019 | 03/08/2019 | 03/20/2019 | 03/29/2019 |
0.05 | 12/13/2018 | 11/07/2018 | 12/14/2018 | 12/31/2018 |
0.05 | 09/13/2018 | 08/02/2018 | 09/14/2018 | 09/28/2018 |
0.05 | 06/13/2018 | 05/08/2018 | 06/14/2018 | 06/29/2018 |
0.05 | 03/16/2018 | 03/07/2018 | 03/19/2018 | 03/30/2018 |
0.05 | 12/13/2017 | 10/12/2017 | 12/14/2017 | 12/29/2017 |
0.05 | 09/13/2017 | 08/03/2017 | 09/14/2017 | 09/29/2017 |
0.03 | 06/13/2017 | 05/05/2017 | 06/15/2017 | 06/30/2017 |
0.03 | 03/10/2017 | 03/06/2017 | 03/14/2017 | 03/31/2017 |
0.03 | 12/12/2016 | 11/04/2016 | 12/14/2016 | 12/30/2016 |
0.03 | 09/13/2016 | 08/04/2016 | 09/15/2016 | 09/30/2016 |
0.03 | 06/13/2016 | 05/06/2016 | 06/15/2016 | 06/30/2016 |
0.03 | 03/09/2016 | 02/26/2016 | 03/11/2016 | 03/31/2016 |
0.03 | 12/11/2015 | 12/03/2015 | 12/15/2015 | 12/31/2015 |
0.02 | 09/11/2015 | 08/07/2015 | 09/15/2015 | 09/30/2015 |
0.02 | 06/11/2015 | 05/07/2015 | 06/15/2015 | 06/30/2015 |
0.02 | 03/10/2015 | 02/26/2015 | 03/12/2015 | 03/31/2015 |
0.02 | 12/11/2014 | 12/04/2014 | 12/15/2014 | 12/30/2014 |
0.02 | 09/11/2014 | 08/06/2014 | 09/15/2014 | 09/30/2014 |
0.02 | 06/11/2014 | 05/08/2014 | 06/13/2014 | 06/30/2014 |
0.02 | 03/12/2014 | 02/28/2014 | 03/14/2014 | 03/31/2014 |
0.10 | 12/12/2013 | 12/05/2013 | 12/16/2013 | 12/30/2013 |
0.12 | 12/10/2012 | 11/30/2012 | 12/12/2012 | 12/28/2012 |
0.06 | 12/14/2011 | 12/06/2011 | 12/16/2011 | 12/30/2011 |
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
497.70K Shares Bought (64.49 %)
273.99K Shares Sold (35.51%)
3 - 6 Months
905.00K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
6 - 9 Months
127.27K Shares Bought (26.32 %)
356.30K Shares Sold (73.68%)
9 - 12 Months
2.20M 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 |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 82.07M | ▼ 70.84M | ▲ 171.68M | ▲ 233.89M | ▲ 296.33M | ▲ 320.06M | ▼ 277.45M |
Cost Of Revenue | 41.25M | ▼ 40.33M | ▲ 117.24M | ▲ 181.37M | ▲ 227.07M | ▲ 278.88M | ▼ 245.93M |
Gross Profit | 40.83M | ▼ 30.50M | ▲ 54.45M | ▼ 52.53M | ▲ 69.26M | ▼ 41.18M | ▼ 31.51M |
Gross Profit Ratio | 0.50 | ▼ 0.43 | ▼ 0.32 | ▼ 0.22 | ▲ 0.23 | ▼ 0.13 | ▼ 0.11 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 20.88M | ▲ 22.04M | ▲ 23.33M | ▲ 26.33M | ▲ 44.78M | ▼ 14.26M | ▲ 30.36M |
Selling And Marketing Expenses | 0.00 | ▲ 500.00K | ▼ 100.00K | 100.00K | ▼ -22.64M | ▲ 23.89M | ▼ 8.59M |
Selling General And Administrative Expenses | 20.88M | ▲ 22.04M | ▲ 23.33M | ▲ 26.33M | ▼ 22.14M | ▲ 38.15M | ▲ 38.94M |
Other Expenses | 3.03M | ▲ 3.41M | ▲ 3.62M | ▲ 4.13M | ▲ 30.51M | ▼ 10.00M | ▼ 8.88M |
Operating Expenses | 24.54M | ▲ 25.44M | ▲ 26.95M | ▲ 30.46M | ▲ 52.66M | ▼ 38.15M | ▲ 38.94M |
Cost And Expenses | 65.78M | ▼ 65.78M | ▲ 144.18M | ▲ 211.83M | ▲ 279.73M | ▲ 317.03M | ▼ 284.88M |
Interest Income | 1.09M | ▼ 752.00K | ▼ 118.00K | ▼ 10.00K | ▲ 948.00K | ▲ 1.60M | ▼ 1.13M |
Interest Expense | 4.35M | ▼ 3.10M | ▼ 1.59M | ▲ 1.73M | ▲ 3.65M | ▲ 4.50M | ▲ 4.56M |
Depreciation And Amortization | 4.22M | ▲ 4.24M | ▲ 4.96M | ▲ 6.26M | ▲ 6.49M | ▲ 7.67M | ▼ 7.13M |
Ebitda | 21.60M | ▼ 10.05M | ▲ 32.58M | ▼ 28.33M | ▼ 24.03M | ▼ 10.71M | ▼ -299.00K |
Ebitda Ratio | 0.26 | ▼ 0.14 | ▲ 0.19 | ▼ 0.12 | ▼ 0.08 | ▼ 0.03 | ▼ -0.00 |
Operating Income | 17.48M | ▼ 8.73M | ▲ 29.02M | ▼ 12.37M | ▲ 17.55M | ▼ 3.03M | ▼ -7.43M |
Operating Income Ratio | 0.21 | ▼ 0.12 | ▲ 0.17 | ▼ 0.05 | ▲ 0.06 | ▼ 0.01 | ▼ -0.03 |
Total Other Income Expenses Net | -207.00K | ▲ 3.59M | ▼ 1.53M | ▼ -9.70M | ▼ -13.57M | ▼ -22.80M | ▼ -52.04M |
Income Before Tax | 12.82M | ▼ 6.30M | ▲ 27.55M | ▼ 10.65M | ▼ 3.98M | ▼ -19.76M | ▼ -59.47M |
Income Before Tax Ratio | 0.16 | ▼ 0.09 | ▲ 0.16 | ▼ 0.05 | ▼ 0.01 | ▼ -0.06 | ▼ -0.21 |
Income Tax Expense | 4.71M | ▼ -1.11M | ▲ 4.70M | ▲ 6.78M | ▼ 3.25M | ▼ -1.71M | ▼ -7.80M |
Net Income | 6.91M | ▲ 7.36M | ▲ 20.33M | ▼ 3.87M | ▼ 725.00K | ▼ -18.21M | ▼ -48.89M |
Net Income Ratio | 0.08 | ▲ 0.10 | ▲ 0.12 | ▼ 0.02 | ▼ 0.00 | ▼ -0.06 | ▼ -0.18 |
Eps | 0.08 | ▲ 0.09 | ▲ 0.24 | ▼ 0.05 | ▼ 0.01 | ▼ -0.21 | ▼ -0.55 |
Eps Diluted | 0.08 | ▲ 0.09 | ▲ 0.24 | ▼ 0.04 | ▼ 0.01 | ▼ -0.21 | ▼ -0.55 |
Weighted Average Shs Out | 88.36M | ▼ 84.23M | ▲ 84.30M | ▲ 85.58M | ▼ 85.16M | ▲ 88.19M | ▲ 89.52M |
Weighted Average Shs Out Dil | 89.60M | ▼ 85.45M | ▲ 85.99M | ▲ 88.56M | ▼ 85.16M | ▲ 88.19M | ▲ 89.52M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 46.73M | ▼ 33.12M | ▲ 119.16M | ▲ 185.09M | ▼ 110.69M | ▼ 106.51M | ▲ 129.18M |
Short Term Investments | 132.42M | ▼ 91.66M | ▼ 27.99M | ▼ 0.00 | ▲ 44.53M | ▼ 13.17M | ▼ 4.34M |
Cash And Short Term Investments | 179.16M | ▼ 124.79M | ▲ 147.15M | ▲ 185.09M | ▼ 155.22M | ▼ 119.68M | ▲ 133.52M |
Net Receivables | 79.31M | ▼ 71.41M | ▲ 141.96M | ▲ 201.75M | ▲ 224.71M | ▲ 235.84M | ▼ 206.07M |
Inventory | 1.00 | 1.00 | ▼ -2.46M | ▲ 0.00 | ▲ 753.00K | ▼ 1.00 | ▼ 0.00 |
Other Current Assets | 12.58M | ▲ 13.24M | ▲ 20.91M | ▲ 21.64M | ▲ 27.24M | ▲ 30.34M | ▲ 40.40M |
Total Current Assets | 271.05M | ▼ 209.43M | ▲ 307.56M | ▲ 408.48M | ▼ 407.92M | ▼ 385.86M | ▼ 379.98M |
Property Plant Equipment Net | 64.94M | ▲ 123.48M | ▼ 105.53M | ▼ 88.08M | ▲ 105.78M | ▲ 115.42M | ▼ 112.84M |
Goodwill | 74.29M | ▼ 46.51M | ▲ 57.85M | ▲ 71.71M | ▲ 86.99M | ▲ 90.67M | ▼ 55.27M |
Intangible Assets | 277.20M | ▼ 269.32M | ▼ 266.07M | ▲ 273.09M | ▼ 269.26M | ▼ 246.96M | ▼ 229.83M |
Goodwill And Intangible Assets | 351.49M | ▼ 315.83M | ▲ 323.91M | ▲ 344.80M | ▲ 356.26M | ▼ 337.63M | ▼ 285.11M |
Long Term Investments | -46.68M | ▲ -44.26M | ▼ -54.98M | ▲ 0.00 | 0.00 | ▲ 195.17M | 195.17M |
Tax Assets | 46.68M | ▼ 44.26M | ▲ 54.98M | ▼ 1.46M | ▲ 2.59M | ▲ 29.49M | ▼ 5.18M |
Other Non Current Assets | 2.93M | ▲ 7.46M | ▲ 7.64M | ▲ 8.53M | ▼ 8.30M | ▼ -173.12M | ▼ -173.28M |
Total Non Current Assets | 419.36M | ▲ 446.77M | ▼ 437.09M | ▲ 442.87M | ▲ 472.92M | ▲ 504.59M | ▼ 425.01M |
Other Assets | 0.00 | 0.00 | 0.00 | ▼ -2.00K | ▲ 0.00 | 0.00 | 0.00 |
Total Assets | 690.41M | ▼ 656.20M | ▲ 744.65M | ▲ 851.34M | ▲ 880.84M | ▲ 890.45M | ▼ 804.99M |
Account Payables | 51.03M | ▲ 53.93M | ▼ 49.70M | ▲ 58.80M | ▲ 75.20M | ▲ 241.40M | ▲ 247.93M |
Short Term Debt | 3.00M | ▲ 12.06M | ▼ 10.29M | ▲ 12.21M | ▼ 10.83M | ▲ 17.25M | ▼ 10.88M |
Tax Payables | 5.10M | ▲ 12.10M | ▲ 15.60M | ▲ 17.00M | ▲ 20.50M | ▲ 24.50M | ▼ 0.00 |
Deferred Revenue | 2.80M | ▼ 2.40M | ▲ 3.10M | ▲ 5.90M | ▲ 7.20M | ▼ 4.10M | ▲ 6.76M |
Other Current Liabilities | -2.80M | ▲ -2.40M | ▲ 71.35M | ▲ 147.96M | ▲ 155.02M | ▼ 9.30M | ▼ 8.80M |
Total Current Liabilities | 54.03M | ▲ 65.99M | ▲ 134.44M | ▲ 224.86M | ▲ 248.24M | ▲ 272.05M | ▲ 274.36M |
Long Term Debt | 240.54M | ▲ 254.41M | ▼ 242.23M | ▼ 228.40M | ▲ 249.44M | ▼ 199.55M | ▼ 195.76M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 45.67M | ▼ 44.90M |
Deferred Tax Liabilities Non Current | 46.68M | ▼ 44.26M | ▲ 54.98M | ▲ 68.22M | ▼ 67.59M | ▲ 83.88M | ▼ 55.19M |
Other Non Current Liabilities | 16.42M | ▼ 3.37M | ▲ 3.73M | ▲ 72.93M | ▼ 30.20M | ▼ 23.01M | ▼ 21.40M |
Total Non Current Liabilities | 303.64M | ▼ 302.04M | ▼ 300.94M | ▲ 369.55M | ▼ 347.23M | ▲ 352.11M | ▼ 317.25M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 50.44M | ▼ 39.07M | ▼ 28.29M | ▲ 47.72M | ▼ 45.67M | ▼ 44.90M |
Total Liabilities | 357.68M | ▲ 368.03M | ▲ 435.38M | ▲ 594.42M | ▲ 595.47M | ▲ 624.16M | ▼ 591.62M |
Preferred Stock | 862.26M | ▼ 836.15M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 9.00K | 9.00K | 9.00K | 9.00K | 9.00K | 9.00K | 9.00K |
Retained Earnings | -528.16M | ▼ -547.88M | ▼ -551.79M | ▲ -522.49M | ▲ -504.38M | ▼ -519.81M | ▼ -568.70M |
Accumulated Other Comprehensive Income Loss | -1.41M | ▲ -131.00K | ▼ -1.06M | ▲ -977.00K | ▼ -1.51M | ▲ -915.00K | ▼ -1.11M |
Other Total Stockholders Equity | 39.00K | ▼ 21.00K | ▲ 828.81M | ▼ 780.39M | ▼ 776.30M | ▼ 743.25M | ▲ 743.34M |
Total Stockholders Equity | 332.73M | ▼ 288.17M | ▼ 275.98M | ▼ 256.93M | ▲ 270.42M | ▼ 222.53M | ▼ 173.54M |
Total Equity | 332.73M | ▼ 288.17M | ▲ 309.27M | ▼ 256.93M | ▲ 285.37M | ▼ 266.29M | ▼ 213.38M |
Total Liabilities And Stockholders Equity | 690.41M | ▼ 656.20M | ▲ 744.65M | ▲ 851.34M | ▲ 880.84M | ▲ 890.45M | ▼ 804.99M |
Minority Interest | 0.00 | 0.00 | ▲ 33.29M | ▼ 0.00 | ▲ 14.95M | ▲ 43.76M | ▼ 39.84M |
Total Liabilities And Total Equity | 690.41M | ▼ 656.20M | ▲ 744.65M | ▲ 851.34M | ▲ 880.84M | ▲ 890.45M | ▼ 804.99M |
Total Investments | 132.42M | ▼ 91.66M | ▼ 27.99M | ▼ 0.00 | ▲ 44.53M | ▼ 13.17M | ▼ 4.34M |
Total Debt | 243.54M | ▲ 266.47M | ▼ 252.52M | ▼ 240.61M | ▲ 260.27M | ▲ 262.47M | ▼ 251.54M |
Net Debt | 196.81M | ▲ 233.34M | ▼ 133.36M | ▼ 55.52M | ▲ 149.58M | ▲ 155.96M | ▼ 122.36M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 6.91M | ▲ 7.36M | ▲ 22.85M | ▼ 3.87M | ▼ 725.00K | ▼ -18.21M | ▼ -48.89M |
Depreciation And Amortization | 4.22M | ▲ 4.24M | ▲ 4.96M | ▲ 6.26M | ▲ 6.49M | ▲ 7.67M | ▼ 7.13M |
Deferred Income Tax | 2.67M | ▼ -1.63M | ▲ 2.52M | ▲ 6.21M | ▼ -2.21M | ▼ -10.80M | ▲ -4.22M |
Stock Based Compensation | 2.08M | ▼ 1.92M | ▲ 2.72M | ▲ 6.30M | ▲ 12.04M | ▼ 6.65M | ▼ 5.45M |
Change In Working Capital | -7.94M | ▲ -4.96M | ▲ 4.30M | ▼ -10.72M | ▼ -25.48M | ▲ 1.10M | ▲ 28.33M |
Accounts Receivables | -2.68M | ▲ -2.09M | ▼ -41.42M | ▲ -33.22M | ▲ -31.98M | ▲ -25.51M | ▲ 29.47M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -38.04M | ▲ 0.00 |
Accounts Payables | -6.89M | ▲ -5.82M | ▲ 39.61M | ▼ 17.98M | ▼ 4.31M | ▲ 11.58M | ▼ 6.01M |
Other Working Capital | 1.63M | ▲ 2.95M | ▲ 6.11M | ▼ 4.52M | ▼ 2.20M | ▲ 53.06M | ▼ -7.15M |
Other Non Cash Items | 3.36M | ▼ 1.13M | ▼ 382.00K | ▼ -436.00K | ▲ 9.21M | ▲ 17.90M | ▲ 29.81M |
Net Cash Provided By Operating Activities | 11.30M | ▼ 8.05M | ▲ 37.73M | ▼ 11.47M | ▼ 775.00K | ▲ 4.30M | ▲ 33.38M |
Investments In Property Plant And Equipment | -4.73M | ▼ -6.40M | ▲ -1.32M | ▼ -1.55M | ▼ -3.59M | ▼ -7.45M | ▲ -2.74M |
Acquisitions Net | 3.52M | ▼ 147.00K | ▼ -21.26M | ▲ -1.41M | ▲ 37.00K | ▲ 175.00K | ▼ 0.00 |
Purchases Of Investments | -525.00K | ▲ 1.70M | ▲ 4.93M | ▲ 27.80M | ▼ -13.90M | ▲ -175.00K | ▲ 0.00 |
Sales Maturities Of Investments | -25.00M | ▲ 15.77M | ▲ 25.00M | ▼ -27.80M | ▲ 12.95M | ▼ 5.24M | ▲ 8.84M |
Other Investing Activities | 21.48M | ▼ -1.70M | ▼ -4.93M | ▲ 917.00K | ▼ -5.16M | ▲ 175.00K | ▲ 8.84M |
Net Cash Used For Investing Activities | -5.25M | ▲ 9.51M | ▼ 2.42M | ▼ -2.05M | ▼ -4.51M | ▲ -2.03M | ▲ 6.10M |
Debt Repayment | -50.75M | ▲ -25.75M | ▲ -750.00K | ▼ -876.00K | ▲ -784.00K | ▲ -622.00K | ▼ -10.32M |
Common Stock Issued | 172.00K | ▼ 0.00 | 0.00 | ▲ 2.00K | ▼ 1.00K | ▼ -617.00K | ▲ 0.00 |
Common Stock Repurchased | -6.15M | ▲ -2.21M | ▲ 0.00 | ▼ -4.20M | ▼ -4.26M | ▲ -3.90M | ▲ -27.00K |
Dividends Paid | -4.38M | ▲ -4.20M | ▲ -2.10M | ▼ -2.14M | ▲ -2.12M | ▼ -4.41M | ▼ -4.48M |
Other Financing Activities | -29.00K | ▼ -915.00K | ▼ -1.41M | ▼ -4.20M | ▼ -4.26M | ▲ -3.90M | ▲ -2.01M |
Net Cash Used Provided By Financing Activities | -61.14M | ▲ -33.07M | ▲ -4.26M | ▼ -7.21M | ▲ -7.16M | ▼ -8.93M | ▼ -16.80M |
Effect Of Forex Changes On Cash | 11.00K | ▼ -79.00K | ▲ 4.00K | ▼ -13.00K | ▲ -2.00K | ▼ -3.00K | ▲ -2.00K |
Net Change In Cash | -55.09M | ▲ -15.58M | ▲ 35.89M | ▼ 2.20M | ▼ -10.90M | ▲ -4.88M | ▲ 22.68M |
Cash At End Of Period | 47.47M | ▼ 33.86M | ▲ 119.91M | ▲ 185.84M | ▼ 111.44M | ▼ 106.51M | ▲ 129.18M |
Cash At Beginning Of Period | 102.56M | ▼ 49.44M | ▲ 84.02M | ▲ 183.64M | ▼ 122.34M | ▼ 111.39M | ▼ 106.51M |
Operating Cash Flow | 11.30M | ▼ 8.05M | ▲ 37.73M | ▼ 11.47M | ▼ 775.00K | ▲ 4.30M | ▲ 33.38M |
Capital Expenditure | -4.73M | ▼ -6.40M | ▲ -1.32M | ▼ -1.55M | ▼ -3.59M | ▼ -7.45M | ▲ -2.74M |
Free Cash Flow | 6.57M | ▼ 1.65M | ▲ 36.41M | ▼ 9.92M | ▼ -2.81M | ▼ -3.14M | ▲ 30.63M |
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