Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Buy
Debt to Equity Rating
Neutral
Price to Earnings Rating
Buy
Analyst Rating
Buy
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Buy
A
Four Corners Property Trust, Inc. (FCPT)
Real Estate Investment Trusts
Four Corners Property Trust Inc is a real estate investment trust primarily engaged in the ownership, acquisition and leasing of restaurant and retail properties. The company seeks to grow its portfolio by acquiring additional real estate to lease, on a net basis, for use in the restaurant and retail industries. The firm operates through two segments namely, real estate operations and restaurant operations. The real estate operations segment consists of rental revenues primarily generated by leasing restaurant and retail properties to tenants. The restaurant operations segment is conducted through a taxable REIT subsidiary (TRS) and consists of Kerrow Restaurant Operating Business. The firm generates most of the revenue from the real estate operations segment.
591 REDWOOD HIGHWAY, SUITE 3215
MILL VALLEY, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
10/29/2015
Market Cap
2,493,604,386
Shares Outstanding
90,570,000
Weighted SO
90,565,195
Total Employees
N/A
Upcoming Earnings
11/06/2024
Similar Tickers
Beta
1.0980
Last Div
1.3800
Range
20.51-27.71
Chg
-0.2100
Avg Vol
454846
Mkt Cap
2493604386
Exch
NYSE
Country
US
Phone
415-965-8030
DCF Diff
-38.2123
DCF
65.1173
Div Yield
0.0511
P/S
9.4840
EV Multiple
25.2896
P/FV
1.9620
Div Yield %
5.1096
P/E
25.3895
PEG
2.1360
Payout
1.2810
Current Ratio
2.4909
Quick Ratio
2.4866
Cash Ratio
0.3770
DSO
96.9236
DIO
0.8962
Op Cycle
97.8198
DPO
1.6883
CCC
96.1315
Gross Margin
0.6933
Op Margin
0.5264
Pretax Margin
0.3453
Net Margin
0.3701
Eff Tax Rate
0.0031
ROA
0.0391
ROE
0.0774
ROCE
0.0567
NI/EBT
1.0717
EBT/EBIT
0.6560
EBIT/Rev
0.5264
Debt Ratio
0.4662
D/E
0.9204
LT Debt/Cap
0.4792
Total Debt/Cap
0.4793
Int Coverage
-43.4122
CF/Debt
0.1267
Equity Multi
1.9742
Rec Turnover
3.7659
Pay Turnover
216.1957
Inv Turnover
407.2778
FA Turnover
71.7598
Asset Turnover
0.1058
OCF/Share
1.5993
FCF/Share
1.5993
Cash/Share
0.4516
OCF/Sales
0.5584
FCF/OCF
1.0000
CF Coverage
0.1267
ST Coverage
421.9253
CapEx Coverage
0.0000
Div&CapEx Cov
1.1780
P/BV
1.9620
P/B
1.9620
P/S
9.4840
P/E
25.3895
P/FCF
16.9829
P/OCF
16.8259
P/CF
16.8259
PEG
2.1360
P/S
9.4840
EV Multiple
25.2896
P/FV
1.9620
DPS
1.3750
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.34 | 06/28/2024 | 06/11/2024 | 06/28/2024 | 07/15/2024 |
0.34 | 03/27/2024 | 03/11/2024 | 03/28/2024 | 04/15/2024 |
0.34 | 12/28/2023 | 11/10/2023 | 12/29/2023 | 01/12/2024 |
0.34 | 09/28/2023 | 09/18/2023 | 09/29/2023 | 10/13/2023 |
0.34 | 06/29/2023 | 06/14/2023 | 06/30/2023 | 07/14/2023 |
0.34 | 03/30/2023 | 03/13/2023 | 03/31/2023 | 04/14/2023 |
0.34 | 12/29/2022 | 11/14/2022 | 12/30/2022 | 01/13/2023 |
0.33 | 09/29/2022 | 09/16/2022 | 09/30/2022 | 10/14/2022 |
0.33 | 06/29/2022 | 06/16/2022 | 06/30/2022 | 07/15/2022 |
0.33 | 03/30/2022 | 03/08/2022 | 03/31/2022 | 04/14/2022 |
0.33 | 12/31/2021 | 11/29/2021 | 01/03/2022 | 01/14/2022 |
0.32 | 10/06/2021 | 09/27/2021 | 10/07/2021 | 10/15/2021 |
0.32 | 06/29/2021 | 06/14/2021 | 06/30/2021 | 07/15/2021 |
0.32 | 03/30/2021 | 03/08/2021 | 03/31/2021 | 04/15/2021 |
0.32 | 12/31/2020 | 11/09/2020 | 01/04/2021 | 01/15/2021 |
0.30 | 09/29/2020 | 09/17/2020 | 09/30/2020 | 10/15/2020 |
0.30 | 06/29/2020 | 05/29/2020 | 06/30/2020 | 07/15/2020 |
0.30 | 03/30/2020 | 03/16/2020 | 03/31/2020 | 04/15/2020 |
0.30 | 01/02/2020 | 11/11/2019 | 01/03/2020 | 01/15/2020 |
0.29 | 09/26/2019 | 09/23/2019 | 09/27/2019 | 10/15/2019 |
0.29 | 06/27/2019 | 06/10/2019 | 06/28/2019 | 07/15/2019 |
0.29 | 03/28/2019 | 03/05/2019 | 03/29/2019 | 04/15/2019 |
0.29 | 01/03/2019 | 11/28/2018 | 01/04/2019 | 01/14/2019 |
0.28 | 09/27/2018 | 09/20/2018 | 09/28/2018 | 10/12/2018 |
0.28 | 06/28/2018 | 06/18/2018 | 06/29/2018 | 07/13/2018 |
0.28 | 03/28/2018 | 03/15/2018 | 03/30/2018 | 04/13/2018 |
0.28 | 12/28/2017 | 11/10/2017 | 12/29/2017 | 01/12/2018 |
0.24 | 09/28/2017 | 09/15/2017 | 09/29/2017 | 10/13/2017 |
0.24 | 06/28/2017 | 06/19/2017 | 06/30/2017 | 07/17/2017 |
0.24 | 03/29/2017 | 03/16/2017 | 03/31/2017 | 04/17/2017 |
0.24 | 12/28/2016 | 12/20/2016 | 12/30/2016 | 01/13/2017 |
0.24 | 09/28/2016 | 09/14/2016 | 09/30/2016 | 10/14/2016 |
0.24 | 06/28/2016 | 06/14/2016 | 06/30/2016 | 07/15/2016 |
0.24 | 03/29/2016 | 03/22/2016 | 03/31/2016 | 04/15/2016 |
8.12 | 01/14/2016 | 01/07/2016 | 01/19/2016 | 01/29/2016 |
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 |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 38.04M | ▲ 40.88M | ▲ 44.62M | ▲ 52.65M | ▲ 57.36M | ▲ 65.14M | ▲ 66.48M |
Cost Of Revenue | 4.64M | ▲ 5.40M | ▼ 5.25M | ▲ 7.95M | ▲ 9.25M | ▲ 30.10M | ▼ 23.51M |
Gross Profit | 33.39M | ▲ 35.48M | ▲ 39.37M | ▲ 44.70M | ▲ 48.11M | ▼ 35.04M | ▲ 42.97M |
Gross Profit Ratio | 0.88 | ▼ 0.87 | ▲ 0.88 | ▼ 0.85 | ▼ 0.84 | ▼ 0.54 | ▲ 0.65 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 3.54M | ▼ 3.17M | ▲ 3.74M | ▲ 4.16M | ▲ 5.16M | ▲ 5.53M | ▲ 6.00M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 3.54M | ▼ 3.17M | ▲ 3.74M | ▲ 4.16M | ▲ 5.16M | ▲ 5.53M | ▲ 6.00M |
Other Expenses | 29.00K | ▲ 72.00K | ▼ 2.00K | ▲ 26.00K | ▲ 11.05M | ▼ -5.53M | ▲ 20.68M |
Operating Expenses | 11.11M | ▼ 9.95M | ▲ 11.51M | ▲ 13.53M | ▲ 16.21M | ▼ 5.53M | ▲ 26.68M |
Cost And Expenses | 15.76M | ▼ 15.35M | ▲ 16.76M | ▲ 21.48M | ▲ 25.46M | ▲ 35.63M | ▼ 29.52M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 9.82M | ▼ -32.25M | ▲ 0.00 |
Interest Expense | 5.29M | ▲ 6.55M | ▲ 7.50M | ▲ 8.23M | ▲ 9.82M | ▼ 9.13M | ▼ -12.32M |
Depreciation And Amortization | 6.04M | ▲ 6.78M | ▲ 7.76M | ▲ 9.37M | ▲ 11.05M | ▲ 13.32M | ▲ 13.35M |
Ebitda | 29.88M | ▲ 32.39M | ▲ 35.62M | ▲ 40.57M | ▲ 43.25M | ▼ 42.84M | ▲ 50.31M |
Ebitda Ratio | 0.79 | ▲ 0.79 | ▲ 0.80 | ▼ 0.77 | ▼ 0.75 | ▼ 0.66 | ▲ 0.76 |
Operating Income | 22.28M | ▲ 25.54M | ▲ 27.86M | ▲ 31.16M | ▲ 32.20M | ▼ 29.52M | ▲ 36.96M |
Operating Income Ratio | 0.59 | ▲ 0.62 | ▼ 0.62 | ▼ 0.59 | ▼ 0.56 | ▼ 0.45 | ▲ 0.56 |
Total Other Income Expenses Net | 4.42M | ▼ 72.00K | ▼ 2.00K | ▲ 26.00K | ▼ -9.27M | ▼ -11.86M | ▼ -12.17M |
Income Before Tax | 21.41M | ▼ 19.06M | ▲ 20.36M | ▲ 22.97M | ▼ 22.93M | ▼ 17.66M | ▲ 24.79M |
Income Before Tax Ratio | 0.56 | ▼ 0.47 | ▼ 0.46 | ▼ 0.44 | ▼ 0.40 | ▼ 0.27 | ▲ 0.37 |
Income Tax Expense | 73.00K | ▼ 67.00K | ▼ 55.00K | ▼ -765.00K | ▲ 28.00K | ▲ 80.00K | ▲ 86.00K |
Net Income | 21.21M | ▼ 18.91M | ▲ 20.25M | ▲ 23.70M | ▼ 22.87M | ▲ 24.43M | ▲ 24.67M |
Net Income Ratio | 0.56 | ▼ 0.46 | ▼ 0.45 | ▼ 0.45 | ▼ 0.40 | ▼ 0.38 | ▼ 0.37 |
Eps | 0.31 | ▼ 0.27 | ▲ 0.29 | ▲ 0.31 | ▼ 0.27 | 0.27 | 0.27 |
Eps Diluted | 0.31 | ▼ 0.27 | ▲ 0.29 | ▲ 0.31 | ▼ 0.27 | 0.27 | 0.27 |
Weighted Average Shs Out | 67.75M | ▲ 68.90M | ▲ 71.01M | ▲ 76.25M | ▲ 83.94M | ▲ 90.47M | ▲ 91.81M |
Weighted Average Shs Out Dil | 68.20M | ▲ 70.05M | ▲ 71.01M | ▲ 76.36M | ▲ 84.19M | ▲ 90.70M | ▲ 91.99M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 92.04M | ▼ 5.08M | ▲ 11.06M | ▼ 6.30M | ▲ 26.30M | ▼ 16.32M | ▲ 17.17M |
Short Term Investments | 5.98M | ▼ 1.45M | ▼ 762.00K | ▲ 679.84M | ▼ 35.28M | ▼ 20.95M | ▲ 3.01B |
Cash And Short Term Investments | 92.04M | ▼ 5.08M | ▲ 11.06M | ▼ 6.30M | ▲ 26.30M | ▼ 16.32M | ▲ 17.17M |
Net Receivables | 782.00K | ▼ 380.00K | ▲ 1.04M | ▲ 1.31M | ▲ 2.66M | ▲ 68.03M | ▲ 69.82M |
Inventory | 183.00K | ▲ 196.00K | ▲ 2.95M | ▼ 252.00K | ▲ 7.80M | ▼ 238.00K | ▼ 0.00 |
Other Current Assets | 3.82M | ▲ 5.06M | ▼ 4.29M | ▲ 4.42M | ▼ 3.38M | ▼ -84.35M | ▼ -86.99M |
Total Current Assets | 96.82M | ▼ 10.72M | ▲ 19.34M | ▼ 12.29M | ▲ 40.13M | ▼ 30.55M | ▼ 17.17M |
Property Plant Equipment Net | 1.19B | ▼ 3.81M | ▲ 5.40M | ▼ 4.92M | ▼ 4.43M | ▼ 3.92M | ▼ 3.66M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 19.00M | ▲ 57.92M | ▲ 96.29M | ▲ 104.25M | ▲ 106.21M | ▲ 118.03M | ▼ 114.09M |
Goodwill And Intangible Assets | 19.00M | ▲ 57.92M | ▲ 96.29M | ▲ 104.25M | ▲ 106.21M | ▲ 118.03M | ▼ 114.09M |
Long Term Investments | 1.80B | ▲ 1.97B | ▲ 1.97B | ▼ 1.72B | ▼ 35.28M | ▼ 29.41M | ▼ -5.29M |
Tax Assets | -2.99B | ▲ -1.97B | ▼ -1.97B | ▲ 864.00K | ▲ 988.00K | ▲ 1.25M | ▲ 1.34M |
Other Non Current Assets | -1.76B | ▲ -592.66M | ▲ -419.82M | ▲ 56.09M | ▲ 2.01B | ▲ 2.27B | ▼ 1.62M |
Total Non Current Assets | 1.25B | ▲ 1.44B | ▲ 1.65B | ▲ 1.89B | ▲ 2.16B | ▲ 2.42B | ▼ 115.43M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.35B |
Total Assets | 1.34B | ▲ 1.45B | ▲ 1.67B | ▲ 1.90B | ▲ 2.20B | ▲ 2.45B | ▲ 2.49B |
Account Payables | 986.00K | ▼ 799.00K | ▼ 376.00K | ▲ 550.00K | ▲ 766.00K | ▲ 1.26M | ▼ 0.00 |
Short Term Debt | 0.00 | ▲ 5.01M | ▲ 18.72M | ▼ 7.52M | ▼ 9.00K | ▲ 50.00M | ▼ 0.00 |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.54M | ▲ 2.52M | ▼ 0.00 |
Deferred Revenue | 1.61M | ▲ 10.46M | ▲ 11.93M | ▼ 11.31M | ▲ 11.71M | ▲ 14.31M | ▼ 0.00 |
Other Current Liabilities | 21.65M | ▼ 18.29M | ▼ 7.16M | ▲ 21.49M | ▲ 34.69M | ▼ -8.26M | ▲ 0.00 |
Total Current Liabilities | 24.25M | ▲ 34.56M | ▲ 38.18M | ▲ 40.87M | ▲ 47.18M | ▲ 57.32M | ▼ 0.00 |
Long Term Debt | 615.89M | ▲ 674.34M | ▲ 759.94M | ▲ 883.21M | ▲ 1.00B | ▲ 1.06B | ▲ 1.16B |
Deferred Revenue Non Current | 1.61M | ▲ 10.46M | ▲ 11.93M | ▼ 11.31M | ▲ 11.71M | ▲ 14.31M | ▼ 12.39M |
Deferred Tax Liabilities Non Current | 817.00K | ▼ -3.55M | ▲ 8.80M | ▼ -11.31M | ▼ -11.71M | ▲ -1.48M | ▲ 5.47M |
Other Non Current Liabilities | 1.57M | ▲ 3.51M | ▲ 4.84M | ▼ 3.70M | ▲ 12.48M | ▲ 58.94M | ▼ 48.05M |
Total Non Current Liabilities | 619.89M | ▲ 684.77M | ▲ 785.50M | ▲ 898.22M | ▲ 1.01B | ▲ 1.13B | ▲ 1.22B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.22B |
Capital Lease Obligations | 0.00 | ▲ 4.40M | ▲ 6.06M | ▼ 5.62M | ▼ 5.14M | ▲ 5.84M | ▼ 5.47M |
Total Liabilities | 644.13M | ▲ 719.33M | ▲ 823.68M | ▲ 939.09M | ▲ 1.06B | ▲ 1.19B | ▲ 1.22B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 7.00K | 7.00K | ▲ 8.00K | 8.00K | ▲ 9.00K | 9.00K | 9.00K |
Retained Earnings | 46.02M | ▼ 38.40M | ▼ 26.67M | ▼ 12.75M | ▼ 576.00K | ▼ -26.28M | ▼ -40.91M |
Accumulated Other Comprehensive Income Loss | 5.96M | ▼ -3.54M | ▼ -25.70M | ▲ -9.82M | ▲ 30.94M | ▼ 21.98M | ▲ 27.64M |
Other Total Stockholders Equity | 639.12M | ▲ 686.18M | ▲ 840.46M | ▲ 958.74M | ▲ 1.10B | ▲ 1.26B | ▲ 1.27B |
Total Stockholders Equity | 691.10M | ▲ 721.05M | ▲ 841.44M | ▲ 961.67M | ▲ 1.14B | ▲ 1.26B | ▲ 1.26B |
Total Equity | 698.96M | ▲ 726.74M | ▲ 844.50M | ▲ 963.89M | ▲ 1.14B | ▲ 1.26B | ▲ 1.26B |
Total Liabilities And Stockholders Equity | 1.34B | ▲ 1.45B | ▲ 1.67B | ▲ 1.90B | ▲ 2.20B | ▲ 2.45B | ▲ 2.49B |
Minority Interest | 7.87M | ▼ 5.69M | ▼ 3.06M | ▼ 2.22M | ▲ 2.26M | ▼ 2.21M | ▼ 2.20M |
Total Liabilities And Total Equity | 1.34B | ▲ 1.45B | ▲ 1.67B | ▲ 1.90B | ▲ 2.20B | ▲ 2.45B | ▲ 2.49B |
Total Investments | 1.81B | ▲ 1.97B | 1.97B | ▲ 2.40B | ▲ 2.66B | ▼ 29.41M | ▲ 3.01B |
Total Debt | 615.89M | ▲ 674.34M | ▲ 759.94M | ▲ 883.21M | ▲ 1.00B | ▲ 1.12B | ▲ 1.16B |
Net Debt | 523.85M | ▲ 669.26M | ▲ 748.87M | ▲ 876.91M | ▲ 974.32M | ▲ 1.10B | ▲ 1.15B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 21.33M | ▼ 18.99M | ▲ 20.31M | ▲ 23.74M | ▼ 22.90M | ▲ 24.43M | ▲ 24.67M |
Depreciation And Amortization | 6.04M | ▲ 6.78M | ▲ 7.76M | ▲ 9.37M | ▲ 11.05M | ▲ 13.32M | ▲ 13.35M |
Deferred Income Tax | -2.86M | ▲ 0.00 | 0.00 | ▼ -864.00K | ▲ -68.00K | ▲ -27.00K | ▲ -20.00K |
Stock Based Compensation | 1.10M | ▼ 810.00K | ▲ 880.00K | ▼ 856.00K | ▲ 1.24M | ▲ 1.47M | ▲ 1.73M |
Change In Working Capital | -11.01M | ▲ -3.88M | ▼ -3.93M | ▼ -5.73M | ▲ -3.05M | ▼ -3.67M | ▲ -1.23M |
Accounts Receivables | -2.43M | ▲ -2.20M | ▲ -2.07M | ▲ -1.81M | ▲ -1.43M | ▲ -1.17M | ▲ -1.11M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Working Capital | -11.01M | ▲ -3.88M | ▼ -3.93M | ▼ -5.73M | ▲ -1.62M | ▼ -2.51M | ▲ -121.00K |
Other Non Cash Items | 466.00K | ▲ 669.00K | ▲ 1.04M | ▼ 996.00K | ▼ 640.00K | ▲ 884.00K | ▲ 30.69M |
Net Cash Provided By Operating Activities | 15.07M | ▲ 23.38M | ▲ 26.06M | ▲ 28.37M | ▲ 32.71M | ▲ 36.41M | ▲ 39.67M |
Investments In Property Plant And Equipment | -46.40M | ▼ -125.94M | ▲ 37.22M | ▼ 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 | 0.00 | ▼ -73.28M | ▲ 99.41M | ▼ -12.60M | ▼ -47.14M |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -12.29M | ▲ 3.68M | ▼ 0.00 |
Other Investing Activities | -46.40M | ▼ -125.94M | ▼ -143.89M | ▲ -73.01M | ▼ -206.09M | ▲ 543.00K | ▼ 175.00K |
Net Cash Used For Investing Activities | -46.40M | ▼ -125.94M | ▲ -106.67M | ▲ -73.01M | ▼ -118.97M | ▲ -8.38M | ▼ -46.96M |
Debt Repayment | -25.00M | ▼ -49.30M | ▲ -8.00M | ▼ -17.00M | ▼ -27.84M | ▲ -14.00M | ▼ -27.00M |
Common Stock Issued | 18.20M | ▲ 45.58M | ▲ 86.15M | ▼ 84.71M | ▼ 75.57M | ▼ 25.22M | ▼ 2.39M |
Common Stock Repurchased | 125.00M | ▼ 2.70M | ▲ 18.00M | ▼ 0.00 | ▼ -1.00K | ▲ 2.26M | ▼ 0.00 |
Dividends Paid | -18.52M | ▼ -19.64M | ▼ -22.16M | ▼ -24.51M | ▼ -27.49M | ▼ -30.73M | ▼ -31.66M |
Other Financing Activities | -1.99M | ▲ 98.51M | ▼ -51.00K | ▲ 84.64M | ▼ 55.65M | ▼ -40.00K | ▲ -39.00K |
Net Cash Used Provided By Financing Activities | 97.69M | ▼ 77.85M | ▼ 73.93M | ▼ 43.13M | ▲ 75.89M | ▼ -19.55M | ▲ -2.31M |
Effect Of Forex Changes On Cash | 1.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.16M | ▼ 0.00 |
Net Change In Cash | 66.35M | ▼ -24.71M | ▲ -6.67M | ▲ -1.51M | ▼ -10.37M | ▲ 10.65M | ▼ -8.91M |
Cash At End Of Period | 93.24M | ▼ 5.08M | ▲ 11.06M | ▼ 6.30M | ▲ 26.30M | ▼ 16.32M | ▲ 17.17M |
Cash At Beginning Of Period | 26.89M | ▲ 29.79M | ▼ 17.74M | ▼ 7.81M | ▲ 36.67M | ▼ 5.68M | ▲ 26.08M |
Operating Cash Flow | 15.07M | ▲ 23.38M | ▲ 26.06M | ▲ 28.37M | ▲ 32.71M | ▲ 36.41M | ▲ 39.67M |
Capital Expenditure | -46.40M | ▼ -125.94M | ▲ 37.22M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow | -31.34M | ▼ -102.56M | ▲ 63.29M | ▼ 28.37M | ▲ 32.71M | ▲ 36.41M | ▲ 39.67M |
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