Discounted Cash Flow Rating
Buy
Return on Equity Rating
Neutral
Debt to Equity Rating
Sell
Price to Earnings Rating
Neutral
Analyst Rating
Neutral
Simple Moving Average
Buy
Exponential Moving Average
Neutral
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Buy
A
First Mid Bancshares, Inc. Common Stock (FMBH)
State Commercial Banks
First Mid Bancshares Inc is a United States based financial holding company. Through its wholly-owned subsidiary, First Mid Bank, it is primarily engaged in the business of banking. It also provides data processing services to affiliates and insurance products and services to customers through its subsidiary. The company's operations cover community banking, wealth management and insurance services. Key revenue is derived from the provision of community banking services.
1515 CHARLESTON AVE, PO BOX 499
MATTOON, IL
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
03/16/1999
Market Cap
910,672,404
Shares Outstanding
23,840,000
Weighted SO
23,840,265
Total Employees
N/A
Upcoming Earnings
07/25/2024
Beta
0.8830
Last Div
0.9600
Range
25.73-40.24
Chg
0.5450
Avg Vol
63319
Mkt Cap
910672404
Exch
NASDAQ
Country
US
Phone
217 234 7454
DCF Diff
-122.7257
DCF
154.8057
Div Yield
0.0244
P/S
2.2396
EV Multiple
35.7225
P/FV
1.1188
Div Yield %
2.4413
P/E
12.3962
PEG
0.5610
Payout
0.2874
Current Ratio
0.1688
Quick Ratio
1.0153
Cash Ratio
0.1430
DSO
33.5046
DIO
-7408.3072
Op Cycle
-7374.8027
DPO
0.0000
CCC
-7374.8027
Gross Margin
0.8311
Op Margin
0.2569
Pretax Margin
0.2356
Net Margin
0.1806
Eff Tax Rate
0.2334
ROA
0.0097
ROE
0.0935
ROCE
0.0176
NI/EBT
0.7666
EBT/EBIT
0.9170
EBIT/Rev
0.2569
Debt Ratio
0.0790
D/E
0.7359
LT Debt/Cap
0.3013
Total Debt/Cap
0.4239
Int Coverage
1.0560
CF/Debt
0.1607
Equity Multi
9.3174
Rec Turnover
10.8940
Pay Turnover
0.0000
Inv Turnover
-0.0493
FA Turnover
3.4885
Asset Turnover
0.0536
OCF/Share
4.0261
FCF/Share
3.8450
Cash/Share
56.7626
OCF/Sales
0.2366
FCF/OCF
0.9550
CF Coverage
0.1607
ST Coverage
0.3882
CapEx Coverage
22.2395
Div&CapEx Cov
3.7831
P/BV
1.1188
P/B
1.1188
P/S
2.2396
P/E
12.3962
P/FCF
9.9113
P/OCF
9.4621
P/CF
9.4621
PEG
0.5610
P/S
2.2396
EV Multiple
35.7225
P/FV
1.1188
DPS
0.9300
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.23 | 05/14/2024 | 04/24/2024 | 05/15/2024 | 05/31/2024 |
0.23 | 02/15/2024 | 01/23/2024 | 02/16/2024 | 03/01/2024 |
0.23 | 11/22/2023 | 11/14/2023 | 11/24/2023 | 12/01/2023 |
0.23 | 08/11/2023 | 07/27/2023 | 08/14/2023 | 09/01/2023 |
0.23 | 05/16/2023 | 04/26/2023 | 05/17/2023 | 06/01/2023 |
0.23 | 02/14/2023 | 01/26/2023 | 02/15/2023 | 03/01/2023 |
0.23 | 11/16/2022 | 10/27/2022 | 11/17/2022 | 12/01/2022 |
0.23 | 08/17/2022 | 07/28/2022 | 08/18/2022 | 09/01/2022 |
0.22 | 05/17/2022 | 04/27/2022 | 05/18/2022 | 06/01/2022 |
0.22 | 02/09/2022 | 01/27/2022 | 02/10/2022 | 03/01/2022 |
0.22 | 11/16/2021 | 10/28/2021 | 11/17/2021 | 12/01/2021 |
0.22 | 08/17/2021 | 07/29/2021 | 08/18/2021 | 09/01/2021 |
0.20 | 05/17/2021 | 04/28/2021 | 05/18/2021 | 06/01/2021 |
0.20 | 02/18/2021 | 01/28/2021 | 02/19/2021 | 03/01/2021 |
0.41 | 11/30/2020 | 10/29/2020 | 12/01/2020 | 12/15/2020 |
0.40 | 05/29/2020 | 05/19/2020 | 06/01/2020 | 06/15/2020 |
0.40 | 11/27/2019 | 10/22/2019 | 11/29/2019 | 12/13/2019 |
0.36 | 05/31/2019 | 04/24/2019 | 06/03/2019 | 06/10/2019 |
0.36 | 11/06/2018 | 10/23/2018 | 11/07/2018 | 11/14/2018 |
0.05 | 05/31/2018 | 04/25/2018 | 06/01/2018 | 06/08/2018 |
0.29 | 04/20/2018 | 04/13/2018 | 04/23/2018 | 04/30/2018 |
0.34 | 11/30/2017 | 10/24/2017 | 12/01/2017 | 12/08/2017 |
0.32 | 05/30/2017 | 04/27/2017 | 06/01/2017 | 06/08/2017 |
0.16 | 11/29/2016 | 11/02/2016 | 12/01/2016 | 12/08/2016 |
0.16 | 08/31/2016 | 08/24/2016 | 09/02/2016 | 09/07/2016 |
0.30 | 05/27/2016 | 04/29/2016 | 06/01/2016 | 06/08/2016 |
0.30 | 11/23/2015 | 10/29/2015 | 11/25/2015 | 12/07/2015 |
0.29 | 05/28/2015 | 05/01/2015 | 06/01/2015 | 06/08/2015 |
0.29 | 11/25/2014 | 10/30/2014 | 11/28/2014 | 12/08/2014 |
0.26 | 05/29/2014 | 05/12/2014 | 06/02/2014 | 06/06/2014 |
0.25 | 11/26/2013 | 10/22/2013 | 11/29/2013 | 12/06/2013 |
0.21 | 05/30/2013 | 04/24/2013 | 06/03/2013 | 06/07/2013 |
0.21 | 11/28/2012 | 10/23/2012 | 11/30/2012 | 12/07/2012 |
0.21 | 05/30/2012 | 04/25/2012 | 06/01/2012 | 06/08/2012 |
0.21 | 12/21/2011 | 12/13/2011 | 12/23/2011 | 01/09/2012 |
0.19 | 05/27/2011 | 05/10/2011 | 06/01/2011 | 06/07/2011 |
0.19 | 12/22/2010 | 12/14/2010 | 12/27/2010 | 01/06/2011 |
0.19 | 05/27/2010 | 04/28/2010 | 06/01/2010 | 06/07/2010 |
0.19 | 12/30/2009 | 12/15/2009 | 12/28/2009 | 01/07/2010 |
0.19 | 05/28/2009 | 04/29/2009 | 06/01/2009 | 06/08/2009 |
0.19 | 12/24/2008 | 12/19/2008 | 12/29/2008 | 01/05/2009 |
0.19 | 05/29/2008 | 04/30/2008 | 06/02/2008 | 06/16/2008 |
0.19 | 12/27/2007 | 12/11/2007 | 12/30/2007 | 01/09/2008 |
0.28 | 05/30/2007 | 04/24/2007 | 06/01/2007 | 06/15/2007 |
0.26 | 12/27/2006 | 12/13/2006 | 12/29/2006 | 01/08/2007 |
0.26 | 05/30/2006 | 05/24/2006 | 06/01/2006 | 06/15/2006 |
0.26 | 12/28/2005 | 12/13/2005 | 12/30/2005 | 01/09/2006 |
0.24 | 05/27/2005 | 05/11/2005 | 06/01/2005 | 06/15/2005 |
0.24 | 12/28/2004 | 12/14/2004 | 12/30/2004 | 01/07/2005 |
0.32 | 05/27/2004 | 05/18/2004 | 06/01/2004 | 06/18/2004 |
0.33 | 12/26/2003 | 12/22/2003 | 12/30/2003 | 01/09/2004 |
0.25 | 05/29/2003 | 05/16/2003 | 06/02/2003 | 06/13/2003 |
0.27 | 12/26/2002 | 12/17/2002 | 12/30/2002 | 01/06/2003 |
0.23 | 05/30/2002 | 05/24/2002 | 06/03/2002 | 06/14/2002 |
0.29 | 06/11/2001 | 06/08/2001 | 06/01/2001 | 06/15/2001 |
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
4.06K Shares Bought (99.98 %)
0.00 Shares Sold (0.02%)
3 - 6 Months
53.63K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
6 - 9 Months
52.04K Shares Bought (46.86 %)
59.01K Shares Sold (53.14%)
9 - 12 Months
2.11K Shares Bought (99.95 %)
0.00 Shares Sold (0.05 %)
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 | 42.65M | ▲ 45.86M | ▲ 48.99M | ▲ 60.87M | ▲ 62.57M | ▲ 111.70M | ▲ 112.17M |
Cost Of Revenue | 2.97M | ▲ 3.49M | ▼ 681.00K | ▼ 0.00 | 0.00 | ▲ 21.77M | ▲ 24.48M |
Gross Profit | 39.68M | ▲ 42.37M | ▲ 48.31M | ▲ 60.87M | ▲ 62.57M | ▲ 89.93M | ▼ 87.69M |
Gross Profit Ratio | 0.93 | ▼ 0.92 | ▲ 0.99 | ▲ 1.00 | 1.00 | ▼ 0.81 | ▼ 0.78 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 14.27M | ▲ 15.77M | ▲ 19.61M | ▲ 20.83M | ▲ 24.07M | ▲ 30.94M | ▲ 31.32M |
Selling And Marketing Expenses | 541.00K | ▲ 573.00K | ▼ 434.00K | ▲ 1.92M | ▼ 681.00K | ▼ 679.00K | ▲ 862.00K |
Selling General And Administrative Expenses | 14.81M | ▲ 16.35M | ▲ 20.04M | ▲ 22.75M | ▲ 24.76M | ▼ 679.00K | ▲ 32.18M |
Other Expenses | -35.27M | ▼ -36.30M | ▼ -44.44M | ▲ 21.66M | ▲ 78.90M | ▼ -19.12M | ▲ -15.38M |
Operating Expenses | -20.45M | ▲ -19.96M | ▼ -24.40M | ▲ 73.22M | ▼ -706.00K | ▲ 19.12M | ▼ 15.38M |
Cost And Expenses | 2.97M | ▲ 3.49M | ▼ 681.00K | ▲ 73.22M | ▼ -706.00K | ▲ 90.04M | ▼ 85.23M |
Interest Income | 35.79M | ▲ 36.52M | ▲ 37.57M | ▲ 46.30M | ▲ 60.71M | ▼ 21.77M | ▲ 87.67M |
Interest Expense | 4.79M | ▲ 5.54M | ▼ 4.13M | ▼ 3.56M | ▲ 15.04M | ▼ 4.81M | ▲ 32.20M |
Depreciation And Amortization | 1.16M | ▲ 1.30M | ▼ 1.20M | ▲ 1.46M | ▲ 1.54M | ▲ 3.56M | ▲ 5.34M |
Ebitda | 20.38M | ▲ 23.71M | ▲ 25.11M | ▲ 29.88M | ▲ 42.30M | ▼ 21.65M | ▼ -4.35M |
Ebitda Ratio | 0.48 | ▲ 0.52 | ▼ 0.51 | ▼ 0.49 | ▲ 0.68 | ▼ 0.19 | ▼ -0.04 |
Operating Income | 19.23M | ▲ 22.41M | ▲ 23.91M | ▲ 25.56M | ▲ 40.76M | ▼ 21.65M | ▲ 31.29M |
Operating Income Ratio | 0.45 | ▲ 0.49 | ▼ 0.49 | ▼ 0.42 | ▲ 0.65 | ▼ 0.19 | ▲ 0.28 |
Total Other Income Expenses Net | -6.08M | ▼ -6.89M | ▲ -5.86M | ▲ -3.56M | ▼ -17.06M | ▲ 21.65M | ▲ 26.94M |
Income Before Tax | 13.15M | ▲ 15.52M | ▲ 18.05M | ▲ 22.00M | ▲ 23.70M | ▼ 21.65M | ▲ 26.94M |
Income Before Tax Ratio | 0.31 | ▲ 0.34 | ▲ 0.37 | ▼ 0.36 | ▲ 0.38 | ▼ 0.19 | ▲ 0.24 |
Income Tax Expense | 3.21M | ▲ 3.54M | ▲ 4.48M | ▲ 5.17M | ▼ 3.06M | ▲ 3.58M | ▲ 6.44M |
Net Income | 9.94M | ▲ 11.98M | ▲ 13.57M | ▲ 16.83M | ▲ 20.64M | ▼ 18.07M | ▲ 20.50M |
Net Income Ratio | 0.23 | ▲ 0.26 | ▲ 0.28 | ▼ 0.28 | ▲ 0.33 | ▼ 0.16 | ▲ 0.18 |
Eps | 0.62 | ▲ 0.72 | ▲ 0.81 | ▲ 0.93 | ▲ 1.01 | ▼ 0.76 | ▲ 0.86 |
Eps Diluted | 0.62 | ▲ 0.72 | ▲ 0.81 | ▲ 0.93 | ▲ 1.00 | ▼ 0.76 | ▲ 0.86 |
Weighted Average Shs Out | 15.99M | ▲ 16.67M | ▲ 16.74M | ▲ 18.09M | ▲ 20.46M | ▲ 23.84M | ▲ 23.87M |
Weighted Average Shs Out Dil | 16.00M | ▲ 16.70M | ▲ 16.78M | ▲ 18.14M | ▲ 20.54M | ▲ 23.92M | ▲ 23.96M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 141.40M | ▼ 85.08M | ▲ 417.28M | ▼ 168.60M | ▼ 152.43M | ▼ 135.55M | ▲ 359.43M |
Short Term Investments | 732.27M | ▲ 750.56M | ▲ 879.24M | ▲ 1.42B | ▼ 1.22B | ▼ 1.17B | ▼ 1.14B |
Cash And Short Term Investments | 880.57M | ▼ 839.34M | ▲ 1.30B | ▼ 168.60M | ▲ 1.37B | ▼ 1.32B | ▼ 355.70M |
Net Receivables | 16.88M | ▼ 15.58M | ▲ 19.29M | ▲ 19.87M | ▲ 28.36M | ▲ 35.08M | ▲ 37.67M |
Inventory | 0.00 | 0.00 | 0.00 | ▼ -195.90M | ▲ -186.52M | ▼ -1.36B | ▲ -393.37M |
Other Current Assets | 1.98B | ▲ 2.02B | ▲ 2.32B | ▼ 195.90M | ▼ 186.52M | ▼ 180.78M | ▲ 398.46M |
Total Current Assets | 2.88B | ▼ 2.87B | ▲ 3.64B | ▼ 188.47M | ▲ 1.39B | ▼ 180.78M | ▲ 398.46M |
Property Plant Equipment Net | 59.12M | ▲ 59.49M | ▼ 58.21M | ▲ 81.48M | ▲ 90.47M | ▲ 115.70M | ▲ 115.98M |
Goodwill | 105.28M | ▼ 104.99M | 104.99M | ▲ 111.85M | ▲ 140.41M | ▲ 196.46M | 196.46M |
Intangible Assets | 33.82M | ▼ 28.27M | ▼ 23.13M | ▲ 29.52M | ▼ 29.49M | ▲ 67.77M | ▼ 64.24M |
Goodwill And Intangible Assets | 139.10M | ▼ 133.26M | ▼ 128.12M | ▲ 141.38M | ▲ 169.90M | ▲ 264.23M | ▼ 260.70M |
Long Term Investments | 769.28M | ▼ 760.22M | ▲ 887.17M | ▲ 1.43B | ▼ 1.22B | ▼ 20.83M | ▲ 286.78M |
Tax Assets | 0.00 | 0.00 | 0.00 | ▼ -141.38M | ▲ 72.25M | ▲ 89.68M | ▼ 69.88M |
Other Non Current Assets | -7.57M | ▲ 12.38M | ▲ 14.51M | ▲ 141.38M | ▼ -57.95M | ▲ 6.94B | ▼ 6.55B |
Total Non Current Assets | 959.92M | ▲ 965.34M | ▲ 1.09B | ▲ 1.65B | ▼ 1.50B | ▲ 7.43B | ▼ 7.28B |
Other Assets | 0.00 | 0.00 | 0.00 | ▲ 4.14B | ▼ 3.85B | ▼ 0.00 | 0.00 |
Total Assets | 3.84B | ▼ 3.84B | ▲ 4.73B | ▲ 5.99B | ▲ 6.74B | ▲ 7.61B | ▲ 7.68B |
Account Payables | 1.76M | ▲ 2.26M | ▲ 2.35M | ▼ 1.35M | ▲ 3.35M | ▲ 5.44M | ▲ 6.32M |
Short Term Debt | 0.00 | 0.00 | 0.00 | ▲ 173.83M | ▲ 399.45M | ▼ 276.72M | ▼ 273.16M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | 0.00 | 0.00 | ▼ -172.49M | ▼ -396.10M | ▲ -5.44M | ▼ -6.32M |
Other Current Liabilities | -1.76M | ▼ -2.26M | ▼ -2.35M | ▼ -173.83M | ▲ -3.35M | ▲ 5.24B | ▼ 1.45B |
Total Current Liabilities | 1.76M | ▲ 2.26M | ▲ 2.35M | ▼ 1.35M | ▲ 3.35M | ▲ 5.52B | ▼ 1.73B |
Long Term Debt | 156.47M | ▼ 137.75M | ▲ 207.25M | ▼ 200.04M | ▲ 578.99M | ▼ 334.60M | ▼ 309.74M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | ▼ -47.09M | ▲ -13.19M | ▲ 891.97M | ▼ 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | ▲ 12.52M | ▲ 13.19M | ▲ 19.61M | ▼ 0.00 |
Other Non Current Liabilities | 0.00 | ▲ 17.01M | ▲ 17.35M | ▼ -12.52M | ▼ -575.64M | ▲ 47.00M | ▲ 4.84B |
Total Non Current Liabilities | 156.47M | ▼ 154.76M | ▲ 224.60M | ▼ 200.04M | ▼ 3.35M | ▲ 1.29B | ▲ 5.15B |
Other Liabilities | 3.21B | ▼ 3.16B | ▲ 3.93B | ▲ 5.15B | ▲ 6.10B | ▼ 1.00 | ▼ 0.00 |
Capital Lease Obligations | 0.00 | ▲ 17.01M | ▲ 17.35M | ▼ 15.32M | ▲ 16.04M | ▼ 11.61M | ▲ 12.18M |
Total Liabilities | 3.36B | ▼ 3.31B | ▲ 4.16B | ▲ 5.35B | ▲ 6.11B | ▲ 6.81B | ▲ 6.88B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 70.88M | ▲ 71.15M | ▲ 71.45M | ▲ 76.84M | ▲ 86.37M | ▲ 99.92M | ▲ 100.17M |
Retained Earnings | 131.39M | ▲ 166.67M | ▲ 197.73M | ▲ 234.16M | ▲ 289.28M | ▲ 338.66M | ▲ 353.69M |
Accumulated Other Comprehensive Income Loss | -6.47M | ▲ 8.36M | ▲ 17.10M | ▼ -831.00K | ▼ -151.51M | ▲ -133.80M | ▼ -146.84M |
Other Total Stockholders Equity | 280.07M | ▲ 280.43M | ▲ 281.96M | ▲ 323.73M | ▲ 409.01M | ▲ 488.42M | ▲ 490.93M |
Total Stockholders Equity | 475.86M | ▲ 526.61M | ▲ 568.23M | ▲ 633.89M | ▼ 633.16M | ▲ 793.20M | ▲ 797.95M |
Total Equity | 475.86M | ▲ 526.61M | ▲ 568.23M | ▲ 633.89M | ▼ 633.16M | ▲ 793.20M | ▲ 797.95M |
Total Liabilities And Stockholders Equity | 3.84B | ▼ 3.84B | ▲ 4.73B | ▲ 5.99B | ▲ 6.74B | ▲ 7.61B | ▲ 7.68B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 3.84B | ▼ 3.84B | ▲ 4.73B | ▲ 5.99B | ▲ 6.74B | ▲ 7.61B | ▲ 7.68B |
Total Investments | 1.49B | ▲ 1.51B | ▲ 1.76B | ▼ 1.43B | ▲ 2.44B | ▼ 20.83M | ▲ 286.78M |
Total Debt | 156.47M | ▼ 137.75M | ▲ 207.25M | ▼ 200.04M | ▲ 578.99M | ▲ 622.94M | ▼ 595.08M |
Net Debt | 15.07M | ▲ 52.67M | ▼ -210.03M | ▲ 31.44M | ▲ 426.56M | ▲ 487.38M | ▼ 235.65M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 9.94M | ▲ 11.98M | ▲ 13.57M | ▲ 16.83M | ▲ 20.64M | ▼ 18.07M | ▲ 20.50M |
Depreciation And Amortization | 2.45M | ▲ 2.65M | ▲ 2.93M | ▲ 4.32M | ▼ 3.56M | ▲ 4.93M | ▲ 5.34M |
Deferred Income Tax | 7.20M | ▼ 3.70M | ▼ -6.43M | ▲ -3.36M | ▲ -2.23M | ▲ 16.74M | ▼ 0.00 |
Stock Based Compensation | 52.00K | ▲ 72.00K | ▲ 170.00K | ▲ 518.00K | ▼ 460.00K | ▼ 443.00K | ▲ 606.00K |
Change In Working Capital | -3.80M | ▲ -295.00K | ▲ 16.05M | ▼ 5.34M | ▼ -9.97M | ▼ -14.06M | ▲ 4.82M |
Accounts Receivables | 59.00K | ▲ 2.17M | ▼ 941.00K | ▲ 2.19M | ▼ -2.38M | ▲ 1.39M | ▼ -2.59M |
Inventory | -3.75M | ▲ -1.73M | ▲ 14.88M | ▼ 4.83M | ▼ 0.00 | ▼ -13.09M | ▲ 0.00 |
Accounts Payables | 288.00K | ▼ -296.00K | ▲ 564.00K | ▼ -1.29M | ▲ 331.00K | ▼ -1.26M | ▲ 910.00K |
Other Working Capital | -404.00K | ▼ -439.00K | ▲ -336.00K | ▼ -386.00K | ▼ -7.92M | ▲ -1.10M | ▼ -1.12M |
Other Non Cash Items | -100.00K | ▲ 2.57M | ▲ 4.19M | ▼ -742.00K | ▼ -895.00K | ▲ 1.20M | ▲ 8.67M |
Net Cash Provided By Operating Activities | 15.74M | ▲ 20.67M | ▲ 30.48M | ▼ 22.92M | ▼ 11.56M | ▲ 27.33M | ▲ 28.65M |
Investments In Property Plant And Equipment | -1.35M | ▲ -790.00K | ▲ 2.69M | ▼ -1.34M | ▲ -1.15M | ▲ -618.00K | ▼ -1.48M |
Acquisitions Net | 46.07M | ▼ -77.34M | ▲ 94.17M | ▼ 3.91M | ▼ 0.00 | ▼ -41.09M | ▲ 0.00 |
Purchases Of Investments | -8.77M | ▼ -56.18M | ▼ -215.18M | ▲ -139.94M | ▲ -1.99M | ▲ -399.00K | ▼ -3.28M |
Sales Maturities Of Investments | 14.56M | ▲ 105.37M | ▼ 77.70M | ▼ 55.25M | ▼ 35.80M | ▲ 104.67M | ▼ 21.62M |
Other Investing Activities | 3.50M | ▼ 1.73M | ▼ -2.19M | ▼ -51.48M | ▼ -106.37M | ▲ 707.00K | ▼ -11.00K |
Net Cash Used For Investing Activities | 54.01M | ▼ -27.22M | ▼ -42.80M | ▼ -133.60M | ▲ -73.70M | ▲ 63.27M | ▲ 97.80M |
Debt Repayment | -27.50M | ▲ -27.31M | ▼ -44.00M | ▲ -26.08M | ▼ -294.14M | ▲ -102.40M | ▲ -28.00M |
Common Stock Issued | 126.00K | ▲ 185.00K | ▼ 137.00K | ▲ 213.00K | ▲ 236.00K | ▼ 217.00K | ▲ 382.00K |
Common Stock Repurchased | -43.00K | ▼ -164.00K | ▼ -213.00K | ▼ -326.00K | ▼ -329.00K | ▼ -460.00K | ▲ 0.00 |
Dividends Paid | -4.94M | ▼ -6.34M | ▼ -6.50M | ▲ -3.97M | ▼ -4.69M | ▼ -5.46M | ▼ -5.47M |
Other Financing Activities | 39.53M | ▼ 17.02M | ▲ 247.79M | ▼ -35.76M | ▲ 352.54M | ▼ -222.67M | ▲ 116.66M |
Net Cash Used Provided By Financing Activities | 7.17M | ▼ -16.61M | ▲ 197.22M | ▼ -65.92M | ▲ 53.62M | ▼ -330.77M | ▲ 86.19M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 247.29M | ▼ 0.00 |
Net Change In Cash | 76.92M | ▼ -23.15M | ▲ 184.90M | ▼ -176.60M | ▲ -8.52M | ▼ -240.17M | ▲ 212.64M |
Cash At End Of Period | 141.40M | ▼ 85.08M | ▲ 417.28M | ▼ 168.60M | ▼ 152.43M | ▼ 143.06M | ▲ 355.70M |
Cash At Beginning Of Period | 64.49M | ▲ 108.23M | ▲ 232.39M | ▲ 345.21M | ▼ 160.95M | ▲ 383.24M | ▼ 143.06M |
Operating Cash Flow | 15.74M | ▲ 20.67M | ▲ 30.48M | ▼ 22.92M | ▼ 11.56M | ▲ 27.33M | ▲ 28.65M |
Capital Expenditure | -1.35M | ▲ -790.00K | ▲ 2.69M | ▼ -1.34M | ▲ -1.15M | ▲ -618.00K | ▼ -1.48M |
Free Cash Flow | 14.39M | ▲ 19.88M | ▲ 33.17M | ▼ 21.58M | ▼ 10.42M | ▲ 26.71M | ▲ 27.17M |
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