Discounted Cash Flow Rating
Buy
Return on Equity Rating
Neutral
Debt to Equity Rating
Sell
Price to Earnings Rating
Neutral
Analyst Rating
Neutral
Wall Street Data Solutions Rating
Neutral
B
First Hawaiian, Inc. Common Stock (FHB)
State Commercial Banks
First Hawaiian Inc is a bank holding company. It provides a diversified range of banking services to consumer and commercial customers, including deposit products, lending services, and wealth management and trust services. The company offers a variety of deposit products to its customers, including checking and savings accounts and other types of deposit accounts. It provides commercial and industrial lending, including auto dealer flooring, commercial real estate and construction lending. It also offers comprehensive consumer lending services focused on residential real estate lending, indirect auto financing and other consumer loans. Its segments are Retail Banking, Commercial Banking and Treasury and Other of which key revenue is derived from Retail Banking.
999 BISHOP STREET
HONOLULU, HI
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
08/04/2016
Market Cap
3,011,075,870
Shares Outstanding
127,610,000
Weighted SO
127,612,083
Total Employees
N/A
Upcoming Earnings
07/26/2024
Beta
0.9710
Last Div
1.0400
Range
17.18-26.18
Chg
0.1650
Avg Vol
716600
Mkt Cap
3011075870
Exch
NASDAQ
Country
US
Phone
808 525 7000
DCF Diff
-13.8376
DCF
34.9976
Div Yield
0.0442
P/S
2.7622
EV Multiple
32.0492
P/FV
1.1805
Div Yield %
4.4171
P/E
13.5698
PEG
1.0309
Payout
0.5984
Current Ratio
0.0818
Quick Ratio
0.0533
Cash Ratio
0.0762
DSO
27.6271
DIO
53845.6254
Op Cycle
53873.2526
DPO
0.0000
CCC
53873.2526
Gross Margin
0.9974
Op Margin
0.4337
Pretax Margin
0.2663
Net Margin
0.2035
Eff Tax Rate
0.2357
ROA
0.0092
ROE
0.0896
ROCE
0.0505
NI/EBT
0.7643
EBT/EBIT
0.6140
EBIT/Rev
0.4337
Debt Ratio
0.0208
D/E
0.1961
LT Debt/Cap
0.0000
Total Debt/Cap
0.1639
Int Coverage
1.7414
CF/Debt
0.4245
Equity Multi
9.4074
Rec Turnover
13.2116
Pay Turnover
0.0000
Inv Turnover
0.0068
FA Turnover
3.8417
Asset Turnover
0.0454
OCF/Share
1.6600
FCF/Share
1.4829
Cash/Share
8.7181
OCF/Sales
0.1947
FCF/OCF
0.8933
CF Coverage
0.4245
ST Coverage
0.4245
CapEx Coverage
9.3733
Div&CapEx Cov
1.3658
P/BV
1.1805
P/B
1.1805
P/S
2.7622
P/E
13.5698
P/FCF
15.8800
P/OCF
14.1838
P/CF
14.1838
PEG
1.0309
P/S
2.7622
EV Multiple
32.0492
P/FV
1.1805
DPS
1.0400
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.26 | 05/17/2024 | 04/24/2024 | 05/20/2024 | 05/31/2024 |
0.26 | 02/15/2024 | 01/24/2024 | 02/16/2024 | 03/01/2024 |
0.26 | 11/17/2023 | 10/18/2023 | 11/20/2023 | 12/01/2023 |
0.26 | 08/18/2023 | 07/19/2023 | 08/21/2023 | 09/01/2023 |
0.26 | 05/19/2023 | 04/26/2023 | 05/22/2023 | 06/02/2023 |
0.26 | 02/16/2023 | 01/25/2023 | 02/17/2023 | 03/03/2023 |
0.26 | 11/18/2022 | 10/26/2022 | 11/21/2022 | 12/02/2022 |
0.26 | 08/19/2022 | 07/27/2022 | 08/22/2022 | 09/02/2022 |
0.26 | 05/20/2022 | 04/20/2022 | 05/23/2022 | 06/03/2022 |
0.26 | 02/17/2022 | 01/21/2022 | 02/18/2022 | 03/04/2022 |
0.26 | 11/19/2021 | 10/20/2021 | 11/22/2021 | 12/03/2021 |
0.26 | 08/20/2021 | 07/23/2021 | 08/23/2021 | 09/03/2021 |
0.26 | 05/21/2021 | 04/21/2021 | 05/24/2021 | 06/04/2021 |
0.26 | 02/19/2021 | 01/20/2021 | 02/22/2021 | 03/05/2021 |
0.26 | 11/20/2020 | 10/23/2020 | 11/23/2020 | 12/04/2020 |
0.26 | 08/21/2020 | 07/22/2020 | 08/24/2020 | 09/04/2020 |
0.26 | 05/22/2020 | 04/22/2020 | 05/26/2020 | 06/05/2020 |
0.26 | 02/21/2020 | 01/22/2020 | 02/24/2020 | 03/06/2020 |
0.26 | 11/22/2019 | 10/23/2019 | 11/25/2019 | 12/06/2019 |
0.26 | 08/23/2019 | 07/24/2019 | 08/26/2019 | 09/06/2019 |
0.26 | 05/24/2019 | 04/24/2019 | 05/28/2019 | 06/07/2019 |
0.26 | 02/22/2019 | 01/23/2019 | 02/25/2019 | 03/08/2019 |
0.24 | 11/23/2018 | 10/24/2018 | 11/26/2018 | 12/07/2018 |
0.24 | 08/24/2018 | 07/25/2018 | 08/27/2018 | 09/07/2018 |
0.24 | 05/25/2018 | 04/25/2018 | 05/29/2018 | 06/08/2018 |
0.24 | 02/23/2018 | 01/24/2018 | 02/26/2018 | 03/09/2018 |
0.22 | 11/24/2017 | 10/20/2017 | 11/27/2017 | 12/08/2017 |
0.22 | 08/24/2017 | 07/28/2017 | 08/28/2017 | 09/08/2017 |
0.22 | 05/25/2017 | 04/28/2017 | 05/30/2017 | 06/09/2017 |
0.22 | 02/23/2017 | 01/24/2017 | 02/27/2017 | 03/10/2017 |
0.20 | 11/23/2016 | 11/17/2016 | 11/28/2016 | 12/09/2016 |
2019 | 2020 | 2021 | 2022 | 2023 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 299.38M | ▼ 297.80M |
Cost Of Revenue | X | X | X | X | X | 0.00 | ▲ 1.48M |
Gross Profit | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 299.38M | ▼ 296.32M |
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 | ▲ 55.88M | ▲ 59.26M |
Selling And Marketing Expenses | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 1.44M | ▲ 2.61M |
Selling General And Administrative Expenses | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 57.32M | ▲ 61.87M |
Other Expenses | XXXXXXXXX | ▼ X | X | ▼ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -66.32M | ▲ -39.66M |
Operating Expenses | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXX | ▲ 66.32M | ▼ 39.66M |
Cost And Expenses | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXX | ▲ 236.87M | ▼ 227.11M |
Interest Income | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 241.03M | ▲ 244.95M |
Interest Expense | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ 6.23M | ▲ 90.53M |
Depreciation And Amortization | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 10.34M | ▼ 9.54M |
Ebitda | XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ 10.34M | ▼ -8.12M |
Ebitda Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ 0.03 | ▼ -0.03 |
Operating Income | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ 233.06M | ▼ 78.81M |
Operating Income Ratio | X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▲ 0.78 | ▼ 0.26 |
Total Other Income Expenses Net | -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ 62.50M | ▲ 70.69M |
Income Before Tax | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ 62.50M | ▲ 70.69M |
Income Before Tax Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ 0.21 | ▲ 0.24 |
Income Tax Expense | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 15.00M | ▲ 16.47M |
Net Income | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 47.50M | ▲ 54.22M |
Net Income Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ 0.16 | ▲ 0.18 |
Eps | X.XX | ▲ X.XX | ▼ X.XX | ▼ X.XX | ▲ X.XX | ▼ 0.37 | ▲ 0.42 |
Eps Diluted | X.XX | ▲ X.XX | ▼ X.XX | ▼ X.XX | ▲ X.XX | ▼ 0.37 | ▲ 0.42 |
Weighted Average Shs Out | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 127.61M | ▲ 127.71M |
Weighted Average Shs Out Dil | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 128.03M | ▲ 128.22M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▲ 1.74B | ▼ 1.27B |
Short Term Investments | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ X | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 2.26B | ▼ 2.16B |
Cash And Short Term Investments | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ -185.02M | ▲ 202.12M |
Net Receivables | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 462.47M | ▲ 477.24M |
Inventory | X | X | X | ▼ -XXXXXXXXXX | ▲ -XXXXXXXXX | ▲ -277.46M | ▼ -287.84M |
Other Current Assets | XXXXXXXXXX | ▼ X | X | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▲ 1.82B | ▼ 1.36B |
Total Current Assets | XXXXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 1.82B | ▼ 1.36B |
Property Plant Equipment Net | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 342.76M | ▼ 281.18M |
Goodwill | XXXXXXXXX | XXXXXXXXX | XXXXXXXXX | XXXXXXXXX | XXXXXXXXX | 995.49M | 995.49M |
Intangible Assets | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ 5.70M | ▼ 5.53M |
Goodwill And Intangible Assets | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 1.00B | ▼ 1.00B |
Long Term Investments | XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 1.81B | ▼ 1.09B |
Tax Assets | -XXXXXXXXXXX | ▼ -XXXXXXXXXXX | ▼ -XXXXXXXXXXX | ▼ -XXXXXXXXXXX | ▲ XXXXXXXXX | ▼ 316.19M | ▲ 19.24B |
Other Non Current Assets | X | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ -XXXXXXXXX | ▲ 19.71B | ▼ 1.32B |
Total Non Current Assets | XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 23.18B | ▼ 22.92B |
Other Assets | X | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 0.00 | 0.00 |
Total Assets | XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▲ 25.00B | ▼ 24.28B |
Account Payables | X | X | X | X | X | 0.00 | 0.00 |
Short Term Debt | X | ▲ XXXXXXXXX | ▼ X | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ 508.01M | ▼ 500.00M |
Tax Payables | X | X | X | X | X | 0.00 | 0.00 |
Deferred Revenue | X | X | X | X | X | 0.00 | 0.00 |
Other Current Liabilities | X | X | X | ▲ XXXXXXXXXXX | ▼ -XXXXXXXX | ▲ 14.69B | ▼ 14.25B |
Total Current Liabilities | X | ▲ XXXXXXXXX | ▼ X | ▲ XXXXXXXXXXX | ▼ XXXXXXXX | ▲ 15.20B | ▼ 14.75B |
Long Term Debt | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ X | X | ▲ 500.00M | ▼ 0.00 |
Deferred Revenue Non Current | X | X | X | X | X | ▲ 6.20B | ▼ 0.00 |
Deferred Tax Liabilities Non Current | X | X | X | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 76.67M | ▼ 0.00 |
Other Non Current Liabilities | X | X | X | ▲ XXXXXXXXXX | ▼ -XXXXXXXX | ▲ 543.92M | ▲ 7.02B |
Total Non Current Liabilities | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXX | ▲ 7.32B | ▼ 7.02B |
Other Liabilities | XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXXXXX | ▼ 0.00 | 0.00 |
Capital Lease Obligations | XXXXX | ▼ XXXXX | ▼ XXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 55.82M | ▼ 0.00 |
Total Liabilities | XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▲ 22.52B | ▼ 21.77B |
Preferred Stock | X | X | X | X | X | 0.00 | 0.00 |
Common Stock | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 1.41M | ▲ 1.42M |
Retained Earnings | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 837.86M | ▲ 858.49M |
Accumulated Other Comprehensive Income Loss | -XXXXXXXXX | ▲ -XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -530.21M | ▲ -523.78M |
Other Total Stockholders Equity | XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 2.18B | ▲ 2.18B |
Total Stockholders Equity | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 2.49B | ▲ 2.51B |
Total Equity | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 2.49B | ▲ 2.51B |
Total Liabilities And Stockholders Equity | XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▲ 25.00B | ▼ 24.28B |
Minority Interest | X | X | X | X | X | 0.00 | 0.00 |
Total Liabilities And Total Equity | XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▲ 25.00B | ▼ 24.28B |
Total Investments | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ 1.81B | ▼ 1.09B |
Total Debt | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 563.83M | ▼ 500.00M |
Net Debt | -XXXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXXX | ▲ -XXXXXXXXX | ▼ -1.18B | ▲ -774.27M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 47.50M | ▲ 54.22M |
Depreciation And Amortization | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 10.34M | ▼ 9.54M |
Deferred Income Tax | -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ -334.00K | ▲ 7.24M |
Stock Based Compensation | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 2.45M | ▲ 3.24M |
Change In Working Capital | -XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ -16.00M | ▲ -11.86M |
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 | -XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ -16.00M | ▲ -11.86M |
Other Non Cash Items | XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ -2.54M | ▲ 26.41M |
Net Cash Provided By Operating Activities | XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 41.42M | ▲ 66.47M |
Investments In Property Plant And Equipment | -XXXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▼ -7.71M | ▲ -4.86M |
Acquisitions Net | -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXXX | ▼ 8.51M | ▼ 0.00 |
Purchases Of Investments | -XXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXXX | ▲ -XXXXXXX | ▼ -30.57M | ▲ -12.62M |
Sales Maturities Of Investments | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 696.69M | ▼ 155.49M |
Other Investing Activities | -XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXXXX | ▲ 30.01M | ▼ 2.31M |
Net Cash Used For Investing Activities | -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ 696.93M | ▼ 166.87M |
Debt Repayment | -XXXXX | ▲ X | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -XXXXXXXX | -75.00M | ▲ 0.00 |
Common Stock Issued | XXXXX | ▼ X | ▲ XXXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXX | ▼ 145.00K | ▼ 0.00 |
Common Stock Repurchased | -XXXXX | ▼ -XXXXXXXX | ▲ -XXXX | ▼ -XXXXXXXX | ▲ XXXX | ▼ -253.83M | ▲ -2.61M |
Dividends Paid | -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -33.18M | ▼ -33.19M |
Other Financing Activities | XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXX | ▼ -XXXXX | ▼ -XXXXXXXXX | ▲ 149.98M | ▼ -2.61M |
Net Cash Used Provided By Financing Activities | XXXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -211.88M | ▼ -698.97M |
Effect Of Forex Changes On Cash | X | X | X | X | X | 0.00 | 0.00 |
Net Change In Cash | XXXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXXXX | ▲ -XXXXXXXXX | ▲ 526.47M | ▼ -465.63M |
Cash At End Of Period | XXXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▲ 1.74B | ▼ 1.27B |
Cash At Beginning Of Period | XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▲ 1.21B | ▲ 1.74B |
Operating Cash Flow | XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 41.42M | ▲ 66.47M |
Capital Expenditure | -XXXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▼ -7.71M | ▲ -4.86M |
Free Cash Flow | XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 33.72M | ▲ 61.61M |
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