Discounted Cash Flow Rating
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
Buy
Standard Deviation
Buy
Williams %R
Strong Buy
Average Directional Index
Buy
Insider Trading
Sell
Wall Street Data Solutions Rating
Buy
A
First Financial Northwest, Inc (FFNW)
State Commercial Banks
First Financial Northwest Inc is the holding company for First Financial Northwest Bank and First Financial Diversified. First Financial Northwest Bank is a subsidiary of First Financial Northwest and as such comprises substantially all of the activity for First Financial Northwest. The Bank's business consists predominantly of attracting deposits from the general public, combined with borrowing from the FHLB of Des Moines and raising funds in the wholesale market then utilizing these funds to originate one-to-four family residential, multifamily, commercial real estate, construction/land, business, and consumer loans. The Bank's strategic initiatives seek to diversify its loan portfolio and broaden growth opportunities with its current risk tolerance levels and asset/liability objectives.
201 WELLS AVENUE SOUTH
RENTON, WA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
10/10/2007
Market Cap
204,572,289
Shares Outstanding
9,180,000
Weighted SO
9,179,510
Total Employees
N/A
Upcoming Earnings
07/25/2024
Beta
0.5550
Last Div
0.5200
Range
10.09-22.48
Chg
0.1650
Avg Vol
52427
Mkt Cap
204572289
Exch
NASDAQ
Country
US
Phone
425 255 4400
DCF Diff
-15.3593
DCF
36.1993
Div Yield
0.0233
P/S
2.7568
EV Multiple
172.1938
P/FV
1.2715
Div Yield %
2.3334
P/E
64.3724
PEG
3.4074
Payout
1.5032
Current Ratio
0.0548
Quick Ratio
1.0170
Cash Ratio
0.0090
DSO
5615.6445
DIO
49800.6570
Op Cycle
55416.3016
DPO
0.0000
CCC
55416.3016
Gross Margin
1.1138
Op Margin
0.0585
Pretax Margin
0.0514
Net Margin
0.0428
Eff Tax Rate
0.1674
ROA
0.0022
ROE
0.0198
ROCE
0.0174
NI/EBT
0.8326
EBT/EBIT
0.8775
EBIT/Rev
0.0585
Debt Ratio
0.2438
D/E
2.1961
LT Debt/Cap
0.5227
Total Debt/Cap
0.6871
Int Coverage
0.1366
CF/Debt
0.0094
Equity Multi
9.0094
Rec Turnover
0.0650
Pay Turnover
0.0000
Inv Turnover
0.0073
FA Turnover
3.4233
Asset Turnover
0.0513
OCF/Share
0.3633
FCF/Share
0.2787
Cash/Share
1.1792
OCF/Sales
0.0449
FCF/OCF
0.7670
CF Coverage
0.0094
ST Coverage
0.0188
CapEx Coverage
4.2925
Div&CapEx Cov
0.6005
P/BV
1.2715
P/B
1.2715
P/S
2.7568
P/E
64.3724
P/FCF
80.0674
P/OCF
61.3384
P/CF
61.3384
PEG
3.4074
P/S
2.7568
EV Multiple
172.1938
P/FV
1.2715
DPS
0.5200
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.13 | 06/07/2024 | 05/28/2024 | 06/07/2024 | 06/21/2024 |
0.13 | 03/14/2024 | 02/09/2024 | 03/15/2024 | 03/28/2024 |
0.13 | 12/07/2023 | 11/13/2023 | 12/08/2023 | 12/22/2023 |
0.13 | 09/07/2023 | 08/07/2023 | 09/08/2023 | 09/22/2023 |
0.13 | 06/08/2023 | 05/15/2023 | 06/09/2023 | 06/23/2023 |
0.13 | 03/13/2023 | 01/30/2023 | 03/14/2023 | 03/24/2023 |
0.12 | 12/01/2022 | 11/14/2022 | 12/02/2022 | 12/16/2022 |
0.12 | 09/01/2022 | 08/08/2022 | 09/02/2022 | 09/16/2022 |
0.12 | 06/02/2022 | 05/16/2022 | 06/03/2022 | 06/17/2022 |
0.12 | 03/10/2022 | 02/15/2022 | 03/11/2022 | 03/25/2022 |
0.11 | 12/02/2021 | 11/15/2021 | 12/03/2021 | 12/17/2021 |
0.11 | 09/02/2021 | 08/16/2021 | 09/03/2021 | 09/17/2021 |
0.11 | 06/03/2021 | 05/17/2021 | 06/04/2021 | 06/18/2021 |
0.11 | 03/11/2021 | 02/16/2021 | 03/12/2021 | 03/26/2021 |
0.10 | 12/03/2020 | 11/16/2020 | 12/04/2020 | 12/18/2020 |
0.10 | 09/03/2020 | 08/10/2020 | 09/04/2020 | 09/18/2020 |
0.10 | 06/04/2020 | 05/18/2020 | 06/05/2020 | 06/19/2020 |
0.10 | 03/12/2020 | 02/14/2020 | 03/13/2020 | 03/27/2020 |
0.09 | 12/05/2019 | 10/17/2019 | 12/06/2019 | 12/20/2019 |
0.09 | 09/05/2019 | 07/23/2019 | 09/06/2019 | 09/20/2019 |
0.09 | 06/06/2019 | 04/23/2019 | 06/07/2019 | 06/21/2019 |
0.08 | 03/07/2019 | 01/23/2019 | 03/08/2019 | 03/22/2019 |
0.08 | 11/29/2018 | 10/25/2018 | 11/30/2018 | 12/14/2018 |
0.08 | 09/06/2018 | 07/26/2018 | 09/07/2018 | 09/21/2018 |
0.08 | 06/07/2018 | 04/18/2018 | 06/08/2018 | 06/22/2018 |
0.07 | 03/08/2018 | 01/25/2018 | 03/09/2018 | 03/23/2018 |
0.07 | 11/30/2017 | 10/26/2017 | 12/01/2017 | 12/15/2017 |
0.07 | 09/07/2017 | 07/27/2017 | 09/08/2017 | 09/22/2017 |
0.07 | 06/07/2017 | 04/28/2017 | 06/09/2017 | 06/23/2017 |
0.06 | 03/08/2017 | 01/27/2017 | 03/10/2017 | 03/24/2017 |
0.06 | 11/29/2016 | 11/18/2016 | 12/01/2016 | 12/16/2016 |
0.06 | 09/07/2016 | 07/28/2016 | 09/09/2016 | 09/23/2016 |
0.06 | 06/08/2016 | 04/29/2016 | 06/10/2016 | 06/24/2016 |
0.06 | 03/09/2016 | 01/29/2016 | 03/11/2016 | 03/25/2016 |
0.06 | 12/02/2015 | 11/20/2015 | 12/04/2015 | 12/18/2015 |
0.06 | 09/02/2015 | 08/31/2015 | 09/04/2015 | 09/18/2015 |
0.06 | 06/03/2015 | 04/30/2015 | 06/05/2015 | 06/19/2015 |
0.06 | 03/11/2015 | 02/26/2015 | 03/13/2015 | 03/27/2015 |
0.05 | 12/03/2014 | 11/21/2014 | 12/05/2014 | 12/19/2014 |
0.05 | 09/03/2014 | 08/21/2014 | 09/05/2014 | 09/19/2014 |
0.05 | 06/04/2014 | 04/25/2014 | 06/06/2014 | 06/20/2014 |
0.05 | 03/12/2014 | 03/03/2014 | 03/14/2014 | 03/28/2014 |
0.04 | 12/04/2013 | 11/22/2013 | 12/06/2013 | 12/20/2013 |
0.04 | 09/04/2013 | 08/23/2013 | 09/06/2013 | 09/20/2013 |
0.04 | 05/29/2013 | 05/22/2013 | 05/31/2013 | 06/14/2013 |
0.08 | 02/01/2010 | 01/22/2010 | 02/03/2010 | 02/17/2010 |
0.08 | 11/02/2009 | 10/23/2009 | 11/04/2009 | 11/18/2009 |
0.08 | 07/27/2009 | 07/16/2009 | 07/29/2009 | 08/12/2009 |
0.08 | 04/27/2009 | 04/17/2009 | 04/29/2009 | 05/13/2009 |
0.08 | 02/02/2009 | 01/22/2009 | 02/04/2009 | 02/18/2009 |
0.08 | 10/17/2008 | 10/07/2008 | 10/21/2008 | 11/05/2008 |
0.08 | 07/17/2008 | 07/07/2008 | 07/21/2008 | 08/05/2008 |
0.08 | 04/17/2008 | 04/03/2008 | 04/21/2008 | 05/05/2008 |
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
7.50K Shares Bought (43.86 %)
9.60K Shares Sold (56.14%)
3 - 6 Months
5.23K Shares Bought (34.22 %)
10.05K Shares Sold (65.78%)
6 - 9 Months
13.00K Shares Bought (99.99 %)
0.00 Shares Sold (0.01%)
9 - 12 Months
135.02K Shares Bought (44.03 %)
171.61K Shares Sold (55.97 %)
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 | 10.73M | ▲ 11.22M | ▲ 12.30M | ▲ 12.70M | ▲ 13.16M | ▲ 20.92M | ▲ 21.78M |
Cost Of Revenue | 0.00 | 0.00 | ▲ 2.00K | ▼ 0.00 | 0.00 | ▲ 633.00K | ▼ -9.78M |
Gross Profit | 10.73M | ▲ 11.22M | ▲ 12.30M | ▲ 12.70M | ▲ 13.16M | ▲ 20.29M | ▲ 31.56M |
Gross Profit Ratio | 1.00 | 1.00 | ▼ 1.00 | ▲ 1.00 | 1.00 | ▼ 0.97 | ▲ 1.45 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 6.38M | ▲ 6.46M | ▲ 6.77M | ▲ 7.05M | ▼ 3.75M | ▼ 2.01M | ▲ 2.98M |
Selling And Marketing Expenses | 75.00K | ▼ 59.00K | ▲ 64.00K | ▼ 37.00K | ▲ 77.00K | ▼ 70.00K | ▼ 64.00K |
Selling General And Administrative Expenses | 6.46M | ▲ 6.52M | ▲ 6.84M | ▲ 7.08M | ▼ 3.82M | ▲ 8.24M | ▲ 11.17M |
Other Expenses | 18.18M | ▲ 18.46M | ▲ 19.73M | ▼ 19.62M | ▲ 19.87M | ▼ -2.39M | ▼ -3.34M |
Operating Expenses | 4.53M | ▼ 4.36M | ▲ 4.41M | ▲ 4.77M | ▼ 4.43M | ▼ 2.39M | ▲ 3.34M |
Cost And Expenses | 4.53M | ▼ 4.36M | ▲ 4.42M | ▲ 4.77M | ▼ 4.43M | ▲ 19.45M | ▲ 21.90M |
Interest Income | 14.21M | ▲ 14.89M | ▼ 13.76M | ▼ 13.22M | ▲ 17.26M | ▼ 633.00K | ▲ 787.00K |
Interest Expense | 4.32M | ▲ 5.27M | ▼ 3.19M | ▼ 1.73M | ▲ 4.90M | ▼ 731.00K | ▲ 10.74M |
Depreciation And Amortization | 402.00K | ▲ 510.00K | ▲ 532.00K | ▲ 551.00K | ▼ 511.00K | ▼ -1.67M | ▲ 499.00K |
Ebitda | 7.51M | ▲ 9.03M | ▼ 6.99M | ▼ 5.67M | ▲ 9.41M | ▼ -196.00K | ▲ 620.00K |
Ebitda Ratio | 0.70 | ▲ 0.80 | ▼ 0.57 | ▼ 0.45 | ▲ 0.71 | ▼ -0.01 | ▲ 0.03 |
Operating Income | 7.11M | ▲ 8.52M | ▼ 6.46M | ▼ 5.12M | ▲ 8.90M | ▼ 1.67M | ▼ -1.30M |
Operating Income Ratio | 0.66 | ▲ 0.76 | ▼ 0.53 | ▼ 0.40 | ▲ 0.68 | ▼ 0.08 | ▼ -0.06 |
Total Other Income Expenses Net | -4.32M | ▼ -5.27M | ▲ -3.19M | ▲ -1.73M | ▼ -4.90M | ▲ 1.47M | ▼ -1.47M |
Income Before Tax | 2.79M | ▲ 3.25M | ▲ 3.27M | ▲ 3.39M | ▲ 4.00M | ▼ 1.47M | ▼ -1.47M |
Income Before Tax Ratio | 0.26 | ▲ 0.29 | ▼ 0.27 | ▲ 0.27 | ▲ 0.30 | ▼ 0.07 | ▼ -0.07 |
Income Tax Expense | 622.00K | ▲ 635.00K | ▼ 622.00K | ▲ 643.00K | ▲ 771.00K | ▼ 275.00K | ▼ -393.00K |
Net Income | 2.16M | ▲ 2.61M | ▲ 2.64M | ▲ 2.73M | ▲ 3.23M | ▼ 1.19M | ▼ -1.08M |
Net Income Ratio | 0.20 | ▲ 0.23 | ▼ 0.21 | ▲ 0.21 | ▲ 0.25 | ▼ 0.06 | ▼ -0.05 |
Eps | 0.21 | ▲ 0.26 | ▲ 0.28 | ▲ 0.30 | ▲ 0.35 | ▼ 0.13 | ▼ -0.12 |
Eps Diluted | 0.21 | ▲ 0.26 | ▲ 0.28 | ▲ 0.29 | ▲ 0.35 | ▼ 0.13 | ▼ -0.12 |
Weighted Average Shs Out | 10.39M | ▼ 9.93M | ▼ 9.57M | ▼ 9.13M | ▼ 9.07M | ▲ 9.15M | ▲ 9.16M |
Weighted Average Shs Out Dil | 10.48M | ▼ 10.03M | ▼ 9.60M | ▼ 9.27M | ▼ 9.15M | ▲ 9.18M | ▼ 9.16M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 17.01M | ▲ 22.99M | ▲ 80.49M | ▼ 73.39M | ▼ 24.32M | ▲ 30.53M | ▲ 49.06M |
Short Term Investments | 142.17M | ▼ 136.60M | ▼ 127.55M | ▲ 168.95M | ▲ 217.78M | ▼ 207.92M | ▼ 180.38M |
Cash And Short Term Investments | 159.18M | ▲ 159.59M | ▲ 208.04M | ▲ 242.34M | ▼ 242.10M | ▼ 8.39M | ▲ 8.79M |
Net Receivables | 4.07M | ▲ 4.14M | ▲ 5.51M | ▼ 5.29M | ▲ 6.51M | ▲ 7.36M | ▼ 7.18M |
Inventory | 0.00 | 0.00 | 0.00 | ▼ -78.68M | ▲ -30.83M | ▼ -1.19B | ▲ -1.16B |
Other Current Assets | 0.00 | 0.00 | 0.00 | ▲ 78.68M | ▼ 30.83M | ▲ 37.89M | ▲ 56.24M |
Total Current Assets | 1.03B | ▲ 1.12B | ▼ 1.11B | ▼ 247.62M | ▲ 248.61M | ▼ 37.89M | ▲ 56.24M |
Property Plant Equipment Net | 21.33M | ▲ 22.47M | ▲ 26.23M | ▼ 26.09M | ▼ 24.47M | ▼ 22.28M | ▼ 21.74M |
Goodwill | 889.00K | 889.00K | 889.00K | 889.00K | 889.00K | 889.00K | 889.00K |
Intangible Assets | 1.12M | ▼ 968.00K | ▼ 824.00K | ▼ 684.00K | ▼ 548.00K | ▼ 419.00K | ▼ 388.00K |
Goodwill And Intangible Assets | 2.01M | ▼ 1.86M | ▼ 1.71M | ▼ 1.57M | ▼ 1.44M | ▼ 1.31M | ▼ 1.28M |
Long Term Investments | 142.17M | ▼ 136.60M | ▼ 129.97M | ▲ 171.38M | ▲ 220.22M | ▼ 14.13M | ▲ 14.48M |
Tax Assets | 0.00 | 0.00 | 0.00 | ▲ 5.00M | ▲ 8.56M | ▼ 7.97M | ▼ 2.40M |
Other Non Current Assets | -142.17M | ▲ -134.39M | ▲ -129.97M | ▲ -5.00M | ▼ -8.56M | ▲ 1.43B | ▼ 1.37B |
Total Non Current Assets | 23.34M | ▲ 26.53M | ▲ 27.94M | ▲ 199.04M | ▲ 246.13M | ▲ 1.47B | ▼ 1.41B |
Other Assets | 198.06M | ▼ 196.80M | ▲ 251.15M | ▲ 979.67M | ▲ 1.01B | ▼ 0.00 | ▲ 1.00 |
Total Assets | 1.25B | ▲ 1.34B | ▲ 1.39B | ▲ 1.43B | ▲ 1.50B | ▲ 1.51B | ▼ 1.47B |
Account Payables | 478.00K | ▼ 285.00K | ▼ 211.00K | ▼ 112.00K | ▲ 328.00K | ▲ 2.74M | ▼ 1.13M |
Short Term Debt | 0.00 | 0.00 | 0.00 | ▲ 95.84M | ▲ 145.84M | ▼ 125.85M | ▼ 115.81M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | 0.00 | 0.00 | ▼ -95.73M | ▼ -145.52M | ▲ -2.74M | ▲ -1.13M |
Other Current Liabilities | -478.00K | ▲ -285.00K | ▲ -211.00K | ▼ -95.84M | ▲ -328.00K | ▲ 690.02M | ▲ 696.06M |
Total Current Liabilities | 478.00K | ▼ 285.00K | ▼ 211.00K | ▼ 112.00K | ▲ 328.00K | ▲ 815.86M | ▼ 811.87M |
Long Term Debt | 146.50M | ▼ 137.70M | ▼ 123.78M | ▼ 98.81M | ▲ 148.45M | ▼ 127.81M | ▼ 117.60M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | ▼ -4.15M | ▼ -5.97M | ▲ 381.05M | ▼ 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | ▲ 4.15M | ▲ 5.97M | ▼ 5.32M | ▼ 0.00 |
Other Non Current Liabilities | -146.50M | ▲ -137.70M | ▲ -123.78M | ▲ -102.84M | ▼ -148.13M | ▲ 18.70M | ▲ 378.70M |
Total Non Current Liabilities | 146.50M | ▼ 137.70M | ▼ 123.78M | ▼ 112.00K | ▲ 328.00K | ▲ 532.88M | ▼ 496.29M |
Other Liabilities | 951.71M | ▲ 1.05B | ▲ 1.11B | ▲ 1.27B | ▲ 1.34B | ▼ 0.00 | ▲ 1.00 |
Capital Lease Obligations | 0.00 | ▲ 2.28M | ▲ 3.78M | ▲ 3.81M | ▼ 3.45M | ▼ 1.96M | ▼ 1.79M |
Total Liabilities | 1.10B | ▲ 1.19B | ▲ 1.23B | ▲ 1.27B | ▲ 1.34B | ▲ 1.35B | ▼ 1.31B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 107.00K | ▼ 103.00K | ▼ 97.00K | ▼ 91.00K | 91.00K | ▲ 92.00K | 92.00K |
Retained Earnings | 66.34M | ▲ 73.32M | ▲ 78.00M | ▲ 86.16M | ▲ 95.06M | ▲ 96.21M | ▼ 93.94M |
Accumulated Other Comprehensive Income Loss | -2.25M | ▲ -1.37M | ▼ -1.92M | ▲ 174.00K | ▼ -7.21M | ▼ -7.67M | ▲ -6.72M |
Other Total Stockholders Equity | 89.54M | ▼ 84.27M | ▼ 80.12M | ▼ 71.45M | ▲ 72.42M | ▲ 73.04M | ▼ 72.87M |
Total Stockholders Equity | 153.74M | ▲ 156.32M | ▼ 156.30M | ▲ 157.88M | ▲ 160.36M | ▲ 161.66M | ▼ 160.18M |
Total Equity | 153.74M | ▲ 156.32M | ▼ 156.30M | ▲ 157.88M | ▲ 160.36M | ▲ 161.66M | ▼ 160.18M |
Total Liabilities And Stockholders Equity | 1.25B | ▲ 1.34B | ▲ 1.39B | ▲ 1.43B | ▲ 1.50B | ▲ 1.51B | ▼ 1.47B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 1.25B | ▲ 1.34B | ▲ 1.39B | ▲ 1.43B | ▲ 1.50B | ▲ 1.51B | ▼ 1.47B |
Total Investments | 284.34M | ▼ 273.20M | ▼ 257.52M | ▲ 340.33M | ▲ 438.00M | ▼ 14.13M | ▲ 14.48M |
Total Debt | 146.50M | ▼ 137.70M | ▼ 123.78M | ▼ 98.81M | ▲ 148.45M | ▼ 127.81M | ▼ 117.60M |
Net Debt | 129.49M | ▼ 114.71M | ▼ 43.29M | ▼ 25.41M | ▲ 124.13M | ▼ 97.28M | ▼ 68.54M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 2.16M | ▲ 2.62M | ▲ 2.65M | ▲ 2.74M | ▲ 3.23M | ▼ 1.19M | ▼ -1.08M |
Depreciation And Amortization | 402.00K | ▲ 510.00K | ▲ 532.00K | ▲ 551.00K | ▼ 511.00K | ▼ 497.00K | ▲ 499.00K |
Deferred Income Tax | 168.00K | ▼ -211.00K | ▲ -105.00K | ▼ -210.00K | ▼ -298.00K | ▲ -109.00K | ▲ -5.00K |
Stock Based Compensation | 542.00K | ▼ 452.00K | ▼ 356.00K | ▲ 619.00K | ▼ 129.00K | ▼ 108.00K | ▼ 102.00K |
Change In Working Capital | -869.00K | ▲ -762.00K | ▼ -1.81M | ▲ -88.00K | ▲ 847.00K | ▼ -6.22M | ▲ -3.16M |
Accounts Receivables | 596.00K | ▼ 269.00K | ▼ 168.00K | ▲ 396.00K | ▼ -252.00K | ▲ -96.00K | ▲ 183.00K |
Inventory | 0.00 | 0.00 | ▼ -1.83M | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | -63.00K | ▼ -97.00K | ▲ 14.00K | ▼ -94.00K | ▲ 143.00K | ▼ 93.00K | ▼ -1.61M |
Other Working Capital | -1.40M | ▲ -934.00K | ▲ -159.00K | ▼ -390.00K | ▲ 956.00K | ▼ -6.22M | ▲ 0.00 |
Other Non Cash Items | 314.00K | ▼ -163.00K | ▲ 562.00K | ▲ 641.00K | ▼ 375.00K | ▼ -129.00K | ▲ 710.00K |
Net Cash Provided By Operating Activities | 2.72M | ▼ 2.44M | ▼ 2.18M | ▲ 4.26M | ▲ 4.79M | ▼ -4.66M | ▲ -4.03M |
Investments In Property Plant And Equipment | -456.00K | ▼ -630.00K | ▼ -702.00K | ▲ -363.00K | ▲ -96.00K | ▼ -243.00K | ▲ -209.00K |
Acquisitions Net | -27.55M | ▲ -24.61M | ▲ 0.00 | ▼ -2.39M | ▲ 0.00 | 0.00 | 0.00 |
Purchases Of Investments | -4.01M | ▼ -10.88M | ▲ -4.91M | ▼ -8.07M | ▲ -6.00M | ▲ 0.00 | 0.00 |
Sales Maturities Of Investments | 3.67M | ▲ 11.74M | ▼ 3.82M | ▲ 16.45M | ▼ 10.24M | ▼ 3.00M | ▲ 27.80M |
Other Investing Activities | 100.00K | ▼ -668.00K | ▲ 32.80M | ▼ 1.00M | ▼ -24.04M | ▲ -7.76M | ▲ 395.00K |
Net Cash Used For Investing Activities | -28.25M | ▲ -25.05M | ▲ 31.01M | ▼ 6.62M | ▼ -19.89M | ▲ -5.01M | ▲ 61.23M |
Debt Repayment | -130.50M | ▼ -137.00M | ▲ -19.00M | ▼ -50.00M | ▼ -96.00M | ▲ -10.00M | -10.00M |
Common Stock Issued | 261.00M | ▼ 0.00 | 0.00 | ▲ 344.00K | ▲ 454.00K | ▼ -1.13M | ▲ 0.00 |
Common Stock Repurchased | -3.15M | ▲ -656.00K | ▼ -1.82M | ▼ -6.63M | ▲ 0.00 | ▲ 1.00K | ▼ -266.00K |
Dividends Paid | -824.00K | ▼ -886.00K | ▼ -943.00K | ▼ -982.00K | ▼ -1.10M | ▼ -1.19M | ▲ -1.19M |
Other Financing Activities | -110.25M | ▲ 170.43M | ▼ 42.95M | ▼ 40.67M | ▲ 111.15M | ▼ -16.30M | ▲ 0.00 |
Net Cash Used Provided By Financing Activities | 16.28M | ▲ 31.89M | ▼ 21.19M | ▼ -16.60M | ▲ 14.51M | ▼ -17.50M | ▼ -38.67M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -30.53M | ▲ 0.00 |
Net Change In Cash | -9.25M | ▲ 9.27M | ▲ 54.38M | ▼ -5.72M | ▲ -591.00K | ▼ -27.16M | ▲ 18.53M |
Cash At End Of Period | 17.01M | ▲ 22.99M | ▲ 80.49M | ▼ 73.39M | ▼ 24.32M | ▲ 30.53M | ▲ 49.06M |
Cash At Beginning Of Period | 26.26M | ▼ 13.72M | ▲ 26.11M | ▲ 79.11M | ▼ 24.91M | ▲ 57.69M | ▼ 30.53M |
Operating Cash Flow | 2.72M | ▼ 2.44M | ▼ 2.18M | ▲ 4.26M | ▲ 4.79M | ▼ -4.66M | ▲ -4.03M |
Capital Expenditure | -456.00K | ▼ -630.00K | ▼ -702.00K | ▲ -363.00K | ▲ -96.00K | ▼ -243.00K | ▲ -209.00K |
Free Cash Flow | 2.26M | ▼ 1.81M | ▼ 1.48M | ▲ 3.89M | ▲ 4.69M | ▼ -4.91M | ▲ -4.24M |
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