Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Neutral
Debt to Equity Rating
Sell
Price to Earnings Rating
Neutral
Analyst Rating
Buy
Wall Street Data Solutions Rating
Buy
A
FB Financial Corporation (FBK)
State Commercial Banks
https://www.firstbankonline.com
FB Financial Corp is a bank holding company. The company through its wholly-owned bank subsidiary provides commercial and consumer banking services to clients in select markets in Tennessee, North Alabama, and North Georgia. The company segment includes Banking and Mortgage. It generates revenue from the Banking segment which provides a full range of deposit and lending products and services to corporate, commercial, and consumer customers. The Mortgage segment includes the servicing of residential mortgage loans and the packaging and securitization of loans to governmental agencies.
1221 BROADWAY, SUITE 1300
NASHVILLE, TN
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
09/16/2016
Market Cap
2,094,275,190
Shares Outstanding
46,840,000
Weighted SO
46,848,934
Total Employees
N/A
Upcoming Earnings
10/21/2024
Beta
1.1350
Last Div
0.6600
Range
27.425-48.3
Chg
1.0400
Avg Vol
176579
Mkt Cap
2094275190
Exch
NYSE
Country
US
Phone
615 564 1212
DCF Diff
-87.6291
DCF
132.3591
Div Yield
0.0147
P/S
3.0473
EV Multiple
82.0464
P/FV
1.3993
Div Yield %
1.4699
P/E
18.0268
PEG
0.7827
Payout
0.2572
Current Ratio
0.0854
Quick Ratio
0.0109
Cash Ratio
0.0739
DSO
28.0322
DIO
-999999.9999
Op Cycle
-999999.9999
DPO
999999.9999
CCC
-999999.9999
Gross Margin
1.0004
Op Margin
0.2133
Pretax Margin
0.2099
Net Margin
0.1695
Eff Tax Rate
0.1923
ROA
0.0093
ROE
0.0802
ROCE
0.0587
NI/EBT
0.8076
EBT/EBIT
0.9838
EBIT/Rev
0.2133
Debt Ratio
0.0290
D/E
0.2425
LT Debt/Cap
0.1586
Total Debt/Cap
0.1952
Int Coverage
0.6455
CF/Debt
0.4896
Equity Multi
8.3540
Rec Turnover
13.0207
Pay Turnover
0.0002
Inv Turnover
-0.0003
FA Turnover
3.3713
Asset Turnover
0.0548
OCF/Share
3.8097
FCF/Share
3.5635
Cash/Share
47.5569
OCF/Sales
0.2592
FCF/OCF
0.9354
CF Coverage
0.4896
ST Coverage
2.1984
CapEx Coverage
15.4726
Div&CapEx Cov
4.2953
P/BV
1.3993
P/B
1.3993
P/S
3.0473
P/E
18.0268
P/FCF
12.5679
P/OCF
11.7857
P/CF
11.7857
PEG
0.7827
P/S
3.0473
EV Multiple
82.0464
P/FV
1.3993
DPS
0.6600
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.17 | 05/13/2024 | 05/01/2024 | 05/14/2024 | 05/28/2024 |
0.17 | 02/12/2024 | 01/31/2024 | 02/13/2024 | 02/27/2024 |
0.15 | 11/06/2023 | 10/27/2023 | 11/07/2023 | 11/21/2023 |
0.15 | 08/11/2023 | 08/02/2023 | 08/14/2023 | 09/05/2023 |
0.15 | 05/08/2023 | 04/28/2023 | 05/09/2023 | 05/23/2023 |
0.15 | 02/06/2023 | 01/26/2023 | 02/07/2023 | 02/21/2023 |
0.13 | 11/08/2022 | 10/28/2022 | 11/09/2022 | 11/23/2022 |
0.13 | 08/05/2022 | 07/29/2022 | 08/08/2022 | 08/22/2022 |
0.13 | 05/06/2022 | 04/29/2022 | 05/09/2022 | 05/23/2022 |
0.13 | 02/07/2022 | 01/28/2022 | 02/08/2022 | 02/22/2022 |
0.11 | 11/05/2021 | 10/29/2021 | 11/08/2021 | 11/22/2021 |
0.11 | 08/06/2021 | 07/30/2021 | 08/09/2021 | 08/23/2021 |
0.11 | 05/07/2021 | 04/30/2021 | 05/10/2021 | 05/24/2021 |
0.11 | 02/05/2021 | 01/29/2021 | 02/08/2021 | 02/22/2021 |
0.09 | 11/06/2020 | 10/30/2020 | 11/09/2020 | 11/23/2020 |
0.09 | 08/18/2020 | 08/05/2020 | 08/19/2020 | 09/02/2020 |
0.09 | 05/08/2020 | 04/30/2020 | 05/11/2020 | 05/26/2020 |
0.09 | 02/13/2020 | 01/31/2020 | 02/15/2020 | 03/02/2020 |
0.08 | 10/31/2019 | 10/17/2019 | 11/01/2019 | 11/15/2019 |
0.08 | 07/31/2019 | 07/19/2019 | 08/01/2019 | 08/16/2019 |
0.08 | 04/30/2019 | 04/19/2019 | 05/01/2019 | 05/16/2019 |
0.08 | 01/31/2019 | 01/18/2019 | 02/01/2019 | 02/15/2019 |
0.08 | 10/31/2018 | 10/22/2018 | 11/01/2018 | 11/15/2018 |
0.06 | 07/30/2018 | 07/19/2018 | 07/31/2018 | 08/15/2018 |
0.06 | 04/27/2018 | 04/23/2018 | 04/30/2018 | 05/15/2018 |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 191.57M | ▲ 203.03M |
Cost Of Revenue | X | X | X | X | X | 0.00 | ▲ 4.00K |
Gross Profit | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 191.57M | ▲ 203.02M |
Gross Profit Ratio | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | 1.00 | ▼ 1.00 |
Research And Development Expenses | X | X | X | X | X | 0.00 | 0.00 |
General And Administrative Expenses | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 4.26M | ▼ 0.00 |
Selling And Marketing Expenses | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 2.01M | ▼ 0.00 |
Selling General And Administrative Expenses | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 63.94M | ▼ 0.00 |
Other Expenses | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ -23.92M | ▲ -22.54M |
Operating Expenses | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 23.92M | ▼ 22.54M |
Cost And Expenses | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 155.65M | ▼ 152.12M |
Interest Income | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ 174.84M | ▼ 0.00 |
Interest Expense | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ 2.70M | ▼ 0.00 |
Depreciation And Amortization | XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ 840.00K | ▼ 752.00K |
Ebitda | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ -848.00K | ▲ -8.00K |
Ebitda Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -0.00 | ▲ -0.00 |
Operating Income | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 36.76M | ▼ -8.00K |
Operating Income Ratio | X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ 0.19 | ▼ -0.00 |
Total Other Income Expenses Net | -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▲ 35.92M | ▲ 50.91M |
Income Before Tax | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 35.92M | ▲ 50.91M |
Income Before Tax Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ 0.19 | ▲ 0.25 |
Income Tax Expense | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 6.55M | ▲ 10.92M |
Net Income | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 29.37M | ▲ 39.98M |
Net Income Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ 0.15 | ▲ 0.20 |
Eps | X.XX | ▲ X.XX | ▲ X.XX | ▲ X.XX | ▼ X.XX | ▼ 0.63 | ▲ 0.85 |
Eps Diluted | X.XX | ▲ X.XX | ▲ X.XX | ▲ X.XX | ▼ X.XX | ▼ 0.63 | ▲ 0.85 |
Weighted Average Shs Out | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 46.85M | ▼ 46.76M |
Weighted Average Shs Out Dil | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 46.92M | ▼ 46.85M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▼ 727.61M | ▼ -800.90M |
Short Term Investments | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 1.47B | ▼ 0.00 |
Cash And Short Term Investments | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 810.93M | ▼ -800.90M |
Net Receivables | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 95.25M | ▼ 0.00 |
Inventory | XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXXXX | ▲ -XXXXXXXXXX | ▲ -906.18M | ▲ 0.00 |
Other Current Assets | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 866.84M | ▼ 857.86M |
Total Current Assets | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 866.84M | ▼ 857.86M |
Property Plant Equipment Net | XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 210.03M | ▼ 203.85M |
Goodwill | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | XXXXXXXXX | 242.56M | 242.56M |
Intangible Assets | XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 173.48M | ▼ 0.00 |
Goodwill And Intangible Assets | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 416.04M | ▼ 242.56M |
Long Term Investments | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 683.10M | ▼ 656.33M |
Tax Assets | X | X | X | X | ▲ XXXXXXXXX | ▲ 9.99B | ▲ 10.73B |
Other Non Current Assets | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▼ -XXXXXXXXX | ▲ 443.28M | ▼ -159.46M |
Total Non Current Assets | XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 11.74B | ▼ 11.68B |
Other Assets | X | X | X | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 0.00 | 0.00 |
Total Assets | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ 12.60B | ▼ 12.54B |
Account Payables | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 18.81M | ▼ 0.00 |
Short Term Debt | X | X | X | ▼ -XXXXXXXXXX | ▲ XXXXXXXXX | ▼ 138.57M | ▼ 0.00 |
Tax Payables | X | X | X | X | X | 0.00 | 0.00 |
Deferred Revenue | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ -138.57M | ▲ 0.00 |
Other Current Liabilities | -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXXXX | ▲ 2.20B | ▼ 2.19B |
Total Current Liabilities | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 2.22B | ▼ 2.19B |
Long Term Debt | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 390.96M | ▼ 360.94M |
Deferred Revenue Non Current | -XXXXXXXXXX | ▼ -XXXXXXXXXX | ▲ X | ▼ -XXXXXXXXXXX | ▲ -XXXXXXXX | ▲ -95.15M | ▲ 0.00 |
Deferred Tax Liabilities Non Current | XXXXXXXX | ▲ XXXXXXXX | ▼ X | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ 95.15M | ▼ 0.00 |
Other Non Current Liabilities | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXXXXX | ▼ -XXXXXXXXX | ▲ 8.54B | ▼ 8.49B |
Total Non Current Liabilities | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXX | ▲ 8.93B | ▼ 8.85B |
Other Liabilities | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ 0.00 | 0.00 |
Capital Lease Obligations | X | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 67.64M | ▼ 61.93M |
Total Liabilities | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ 11.15B | ▼ 11.03B |
Preferred Stock | X | X | X | X | X | 0.00 | 0.00 |
Common Stock | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 46.85M | ▼ 46.64M |
Retained Earnings | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 678.41M | ▲ 730.24M |
Accumulated Other Comprehensive Income Loss | -XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXXXX | ▲ -134.73M | ▲ -131.77M |
Other Total Stockholders Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 864.26M | ▼ 855.39M |
Total Stockholders Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 1.45B | ▲ 1.50B |
Total Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 1.45B | ▲ 1.50B |
Total Liabilities And Stockholders Equity | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ 12.60B | ▼ 12.54B |
Minority Interest | X | X | ▲ XXXXX | XXXXX | XXXXX | 93.00K | 93.00K |
Total Liabilities And Total Equity | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ 12.60B | ▼ 12.54B |
Total Investments | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 683.10M | ▼ 656.33M |
Total Debt | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 458.61M | ▼ 422.88M |
Net Debt | XXXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXXX | ▲ -XXXXXXXXX | ▲ -269.00M | ▲ 1.22B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 29.38M | ▼ 27.95M |
Depreciation And Amortization | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ 4.66M | ▼ 3.63M |
Deferred Income Tax | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ -3.08M | ▲ 207.00K |
Stock Based Compensation | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ 2.06M | ▲ 2.82M |
Change In Working Capital | XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ -505.00K | ▲ 1.06M |
Accounts Receivables | X | X | X | X | X | 0.00 | 0.00 |
Inventory | X | X | X | X | X | 0.00 | 0.00 |
Accounts Payables | X | X | X | X | X | 0.00 | 0.00 |
Other Working Capital | XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ -505.00K | ▲ -207.00K |
Other Non Cash Items | XXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▲ 41.84M | ▼ 17.49M |
Net Cash Provided By Operating Activities | XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 74.36M | ▼ 43.07M |
Investments In Property Plant And Equipment | -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▼ -XXXXXXX | ▲ -3.67M | ▲ -1.62M |
Acquisitions Net | -XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXX | ▼ -XXXXXXXXX | ▲ -XXXX | ▼ -118.70M | ▲ 137.00K |
Purchases Of Investments | -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -XXXXXX | ▼ -119.23M | ▼ -281.58M |
Sales Maturities Of Investments | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 64.54M | ▲ 274.90M |
Other Investing Activities | XXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXXX | ▲ 1.53M | ▼ 161.00K |
Net Cash Used For Investing Activities | -XXXXXXXXX | ▲ -XXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▼ -175.52M | ▲ 103.34M |
Debt Repayment | XXXXXXXX | ▼ X | ▼ -XXXXXXXXX | ▲ -XXXXX | ▼ -XXXXXXXXX | ▲ -209.06M | ▲ -30.54M |
Common Stock Issued | X | X | X | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 77.77M | ▼ 399.00K |
Common Stock Repurchased | -XXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -136.00K | ▼ -626.00K |
Dividends Paid | -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -7.03M | ▼ -7.97M |
Other Financing Activities | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXXX | ▼ XXXXX | ▲ XXXXXXXXX | ▼ 70.94M | ▼ -656.00K |
Net Cash Used Provided By Financing Activities | XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 63.78M | ▼ -86.61M |
Effect Of Forex Changes On Cash | X | X | X | X | X | ▲ 39.07M | ▼ 0.00 |
Net Change In Cash | -XXXXXXXX | ▲ -XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ -37.39M | ▲ 59.80M |
Cash At End Of Period | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 810.93M | ▲ 870.73M |
Cash At Beginning Of Period | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▲ 848.32M | ▼ 810.93M |
Operating Cash Flow | XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 74.36M | ▼ 43.07M |
Capital Expenditure | -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▼ -XXXXXXX | ▲ -3.67M | ▲ -1.62M |
Free Cash Flow | XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 70.69M | ▼ 41.45M |
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