Discounted Cash Flow Rating
Buy
Return on Equity Rating
Neutral
Debt to Equity Rating
Neutral
Price to Earnings Rating
Buy
Analyst Rating
Neutral
Wall Street Data Solutions Rating
Buy
A
First Merchants Corporation Depository Shares (FRMEP)
National Commercial Banks
https://www.firstmerchants.com
First Merchants Corp, through its subsidiaries, provides its customers with financial services delivered locally by bankers. It offers personal banking, business banking, real estate mortgage lending, cash management services, brokerage, wealth management, and insurance. The company reports in only one segment that is community banking.
200 E JACKSON ST, PO BOX 792
MUNCIE, IN
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
04/01/2022
Market Cap
2,076,995,643
Shares Outstanding
1,000,000
Weighted SO
N/A
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
1.0470
Last Div
1.8800
Range
22.79-26.43
Chg
0.0100
Avg Vol
1225
Mkt Cap
2076995643
Exch
NASDAQ
Country
US
Phone
765 747 1500
DCF Diff
-16.4443
DCF
50.5743
Div Yield
0.0371
P/S
2.2677
EV Multiple
56.1849
P/FV
0.9694
Div Yield %
3.7112
P/E
11.4879
PEG
0.4784
Payout
0.4455
Current Ratio
0.0327
Quick Ratio
0.0322
Cash Ratio
0.0071
DSO
37.3832
DIO
0.0000
Op Cycle
0.0000
DPO
0.0000
CCC
0.0000
Gross Margin
1.0000
Op Margin
0.2464
Pretax Margin
0.2216
Net Margin
0.1960
Eff Tax Rate
0.1153
ROA
0.0102
ROE
0.0851
ROCE
0.0666
NI/EBT
0.8847
EBT/EBIT
0.8991
EBIT/Rev
0.2464
Debt Ratio
0.0641
D/E
0.5306
LT Debt/Cap
0.2692
Total Debt/Cap
0.3467
Int Coverage
1.0577
CF/Debt
0.2149
Equity Multi
8.2726
Rec Turnover
9.7637
Pay Turnover
0.0000
Inv Turnover
0.0000
FA Turnover
7.1478
Asset Turnover
0.0520
OCF/Share
4.3426
FCF/Share
4.3426
Cash/Share
29.6755
OCF/Sales
0.2649
FCF/OCF
1.0000
CF Coverage
0.2149
ST Coverage
0.7032
CapEx Coverage
0.0000
Div&CapEx Cov
3.0335
P/BV
0.9694
P/B
0.9694
P/S
2.2677
P/E
11.4879
P/FCF
8.5595
P/OCF
8.5006
P/CF
8.5006
PEG
0.4784
P/S
2.2677
EV Multiple
56.1849
P/FV
0.9694
DPS
1.3700
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.47 | 07/30/2024 | 07/15/2024 | 07/30/2024 | 08/15/2024 |
0.47 | 04/29/2024 | 04/15/2024 | 04/30/2024 | 05/15/2024 |
0.47 | 01/30/2024 | 01/18/2024 | 01/31/2024 | 02/15/2024 |
0.47 | 10/30/2023 | 10/19/2023 | 10/31/2023 | 11/15/2023 |
0.47 | 07/28/2023 | 07/20/2023 | 07/31/2023 | 08/15/2023 |
0.47 | 04/27/2023 | 04/20/2023 | 04/30/2023 | 05/15/2023 |
0.47 | 01/30/2023 | 01/20/2023 | 01/31/2023 | 02/15/2023 |
0.47 | 10/28/2022 | 10/23/2022 | 10/31/2022 | 11/15/2022 |
0.47 | 07/28/2022 | 07/21/2022 | 07/31/2022 | 08/15/2022 |
0.47 | 04/28/2022 | 11/30/-0001 | 04/30/2022 | 05/15/2022 |
0.47 | 01/28/2022 | 11/30/-0001 | 01/31/2022 | 02/15/2022 |
0.47 | 10/28/2021 | 11/30/-0001 | 10/31/2021 | 11/15/2021 |
0.47 | 07/29/2021 | 11/30/-0001 | 07/31/2021 | 08/15/2021 |
0.47 | 04/29/2021 | 11/30/-0001 | 04/30/2021 | 05/15/2021 |
0.47 | 01/28/2021 | 11/30/-0001 | 01/31/2021 | 02/15/2021 |
0.48 | 10/29/2020 | 11/30/-0001 | 10/31/2020 | 11/15/2020 |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 261.84M | ▲ 267.34M |
Cost Of Revenue | X | X | X | X | X | 0.00 | 0.00 |
Gross Profit | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 261.84M | ▲ 267.34M |
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 | ▲ 68.52M | ▼ 0.00 |
Selling And Marketing Expenses | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 2.65M | ▼ 1.77M |
Selling General And Administrative Expenses | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 71.17M | ▼ 1.77M |
Other Expenses | -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -30.35M | ▲ -25.48M |
Operating Expenses | -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▲ 30.35M | ▼ 25.48M |
Cost And Expenses | -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▲ 214.94M | ▲ 223.35M |
Interest Income | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 236.99M | ▼ 31.33M |
Interest Expense | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ 9.44M | ▼ 7.89M |
Depreciation And Amortization | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 3.05M | ▼ 1.77M |
Ebitda | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ 2.18M | ▼ 1.77M |
Ebitda Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ 0.01 | ▼ 0.01 |
Operating Income | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ 58.39M | ▼ 0.00 |
Operating Income Ratio | X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ 0.22 | ▼ 0.00 |
Total Other Income Expenses Net | -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▲ 46.90M | ▼ 43.99M |
Income Before Tax | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 46.90M | ▼ 43.99M |
Income Before Tax Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ 0.18 | ▼ 0.16 |
Income Tax Expense | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ 4.43M | ▼ 4.07M |
Net Income | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 42.48M | ▼ 39.93M |
Net Income Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ 0.16 | ▼ 0.15 |
Eps | X.XX | ▲ X.XX | ▼ X.XX | ▲ X.XX | ▲ X.XX | ▼ 0.71 | ▼ 0.68 |
Eps Diluted | X.XX | ▲ X.XX | ▼ X.XX | ▲ X.XX | ▲ X.XX | ▼ 0.71 | ▼ 0.68 |
Weighted Average Shs Out | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 59.42M | ▼ 59.07M |
Weighted Average Shs Out Dil | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 59.56M | ▼ 59.07M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 548.73M | ▼ -105.37M |
Short Term Investments | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 1.63B | ▼ 1.62B |
Cash And Short Term Investments | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▼ -112.65M | ▲ -105.37M |
Net Receivables | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 97.66M | ▼ 97.55M |
Inventory | X | X | X | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ 14.99M | ▼ 7.83M |
Other Current Assets | X | X | X | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 751.11M | ▼ 483.35M |
Total Current Assets | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▲ 751.11M | ▼ 483.35M |
Property Plant Equipment Net | XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 152.81M | ▼ 133.25M |
Goodwill | XXXXXXXXX | ▲ XXXXXXXXX | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | 712.00M | 712.00M |
Intangible Assets | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 27.10M | ▼ 23.37M |
Goodwill And Intangible Assets | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 739.10M | ▼ 735.37M |
Long Term Investments | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 690.68M | ▼ 481.36M |
Tax Assets | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ X | ▲ XXXXXXXXX | ▲ 15.66B | ▼ 107.08M |
Other Non Current Assets | -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXXXX | ▲ -XXXXXXXXX | ▲ 415.82M | ▲ 16.36B |
Total Non Current Assets | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 17.65B | ▲ 17.82B |
Other Assets | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ 0.00 | 0.00 |
Total Assets | XXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ 18.41B | ▼ 18.30B |
Account Payables | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 18.91M | ▼ 0.00 |
Short Term Debt | X | X | X | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 224.04M | ▲ 358.85M |
Tax Payables | X | X | X | X | X | 0.00 | 0.00 |
Deferred Revenue | X | X | X | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -18.91M | ▲ 0.00 |
Other Current Liabilities | -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▲ 10.17B | ▲ 14.42B |
Total Current Liabilities | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 10.39B | ▲ 14.78B |
Long Term Debt | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 810.32M | ▲ 815.13M |
Deferred Revenue Non Current | X | X | X | X | X | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | X | X | X | X | X | 0.00 | 0.00 |
Other Non Current Liabilities | -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ 4.95B | ▼ 495.12M |
Total Non Current Liabilities | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXX | ▲ 5.76B | ▼ 1.31B |
Other Liabilities | XXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ 0.00 | ▲ 1.00 |
Capital Lease Obligations | X | X | X | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 16.75M | ▼ 0.00 |
Total Liabilities | XXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ 16.16B | ▼ 16.09B |
Preferred Stock | XXXXXX | XXXXXX | XXXXXX | XXXXXX | ▲ XXXXXXXX | 25.13M | 25.13M |
Common Stock | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 7.43M | ▼ 7.26M |
Retained Earnings | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ 1.15B | ▲ 1.20B |
Accumulated Other Comprehensive Income Loss | -XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXXX | ▲ -175.97M | ▼ -211.98M |
Other Total Stockholders Equity | XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ 1.24B | ▼ 1.19B |
Total Stockholders Equity | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 2.25B | ▼ 2.21B |
Total Equity | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 2.25B | ▼ 2.21B |
Total Liabilities And Stockholders Equity | XXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ 18.41B | ▼ 18.30B |
Minority Interest | X | X | X | X | X | 0.00 | 0.00 |
Total Liabilities And Total Equity | XXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ 18.41B | ▼ 18.30B |
Total Investments | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 690.68M | ▼ 481.36M |
Total Debt | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 1.05B | ▲ 1.17B |
Net Debt | XXXXXXXXX | ▼ XXXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXXXX | ▼ 502.38M | ▲ 1.28B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 42.48M | ▼ 39.93M |
Depreciation And Amortization | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 3.05M | ▲ 3.49M |
Deferred Income Tax | -XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 2.64M | ▲ 3.62M |
Stock Based Compensation | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 1.37M | ▼ 0.00 |
Change In Working Capital | -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ 23.95M | ▼ 9.20M |
Accounts Receivables | -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ -7.65M | ▲ 0.00 |
Inventory | X | X | X | X | X | ▲ 28.59M | ▼ 0.00 |
Accounts Payables | -XXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▲ XXXXXXX | ▼ 2.44M | ▼ 0.00 |
Other Working Capital | -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ 576.00K | ▼ 0.00 |
Other Non Cash Items | XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXX | ▼ -2.00M | ▲ 13.77M |
Net Cash Provided By Operating Activities | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ 71.48M | ▼ 63.03M |
Investments In Property Plant And Equipment | X | X | X | X | X | 0.00 | 0.00 |
Acquisitions Net | X | X | X | X | X | 0.00 | 0.00 |
Purchases Of Investments | -XXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -XXXXXXX | ▼ -20.31M | ▼ -30.10M |
Sales Maturities Of Investments | XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 81.20M | ▼ 40.43M |
Other Investing Activities | -XXXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -303.89M | ▲ -41.19M |
Net Cash Used For Investing Activities | -XXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▼ -243.00M | ▲ -15.59M |
Debt Repayment | -XXXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXXX | ▲ -4.19M | ▼ -312.32M |
Common Stock Issued | XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ 741.00K | ▲ 1.53M |
Common Stock Repurchased | -XXXXX | ▲ -XXXX | ▼ -XXXXX | ▼ -XXXXXXX | ▲ X | ▲ 8.38M | ▼ -19.98M |
Dividends Paid | -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -20.82M | ▼ -20.93M |
Other Financing Activities | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 174.88M | ▼ 0.00 |
Net Cash Used Provided By Financing Activities | XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ 158.99M | ▼ -42.58M |
Effect Of Forex Changes On Cash | X | X | X | X | X | ▲ 16.89M | ▼ 0.00 |
Net Change In Cash | -XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ -12.52M | ▲ 4.86M |
Cash At End Of Period | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 112.65M | ▼ 4.86M |
Cash At Beginning Of Period | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 125.17M | ▼ 0.00 |
Operating Cash Flow | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ 71.48M | ▼ 63.03M |
Capital Expenditure | X | X | X | X | X | 0.00 | 0.00 |
Free Cash Flow | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ 71.48M | ▼ 63.03M |
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