Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Neutral
Analyst Rating
Sell
Simple Moving Average
Sell
Exponential Moving Average
Sell
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
Neutral
B
Primis Financial Corp. Common Stock (FRST)
State Commercial Banks
Primis Financial Corp is the bank holding company for Primis Bank, providing financial services to individuals and small and medium-sized businesses. Primis Bank offers a wide range of commercial banking services, it focuses on making loans secured majorly by commercial real estate and other types of secured and unsecured commercial loans to small and medium-sized businesses in a number of industries, as well as loans to individuals for a variety of purposes. Primis Bank offers a broad range of deposit products, including checking (NOW), savings, money market accounts and certificates of deposit.
6830 OLD DOMINION DRIVE
MCLEAN, VA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
11/01/2006
Market Cap
290,998,422
Shares Outstanding
24,680,000
Weighted SO
24,681,764
Total Employees
N/A
Upcoming Earnings
07/25/2024
Beta
0.7560
Last Div
0.4000
Range
7.54-13.69
Chg
0.1700
Avg Vol
59393
Mkt Cap
290998422
Exch
NASDAQ
Country
US
Phone
703 893 7400
DCF Diff
-20.9041
DCF
33.3241
Div Yield
0.0339
P/S
1.6224
EV Multiple
23.4356
P/FV
0.7314
Div Yield %
3.3927
P/E
9.7346
PEG
0.3774
Payout
0.2481
Current Ratio
0.0412
Quick Ratio
0.0412
Cash Ratio
0.0380
DSO
0.0000
DIO
0.0000
Op Cycle
0.0000
DPO
0.0000
CCC
0.0000
Gross Margin
0.9859
Op Margin
0.0855
Pretax Margin
0.1682
Net Margin
0.1664
Eff Tax Rate
0.2039
ROA
0.0077
ROE
0.0753
ROCE
0.0084
NI/EBT
0.9895
EBT/EBIT
1.9682
EBIT/Rev
0.0855
Debt Ratio
0.0384
D/E
0.3749
LT Debt/Cap
0.2686
Total Debt/Cap
0.2727
Int Coverage
0.6016
CF/Debt
-0.3350
Equity Multi
9.7553
Rec Turnover
0.0000
Pay Turnover
0.0000
Inv Turnover
0.0000
FA Turnover
5.7384
Asset Turnover
0.0463
OCF/Share
-2.0248
FCF/Share
-2.0248
Cash/Share
3.1465
OCF/Sales
-0.2782
FCF/OCF
1.0000
CF Coverage
-0.3350
ST Coverage
-16.3949
CapEx Coverage
0.0000
Div&CapEx Cov
-6.7386
P/BV
0.7314
P/B
0.7314
P/S
1.6224
P/E
9.7346
P/FCF
-5.8309
P/OCF
-5.8229
P/CF
-5.8229
PEG
0.3774
P/S
1.6224
EV Multiple
23.4356
P/FV
0.7314
DPS
0.4000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.10 | 05/09/2024 | 04/25/2024 | 05/10/2024 | 05/24/2024 |
0.10 | 02/08/2024 | 01/25/2024 | 02/09/2024 | 02/23/2024 |
0.10 | 11/09/2023 | 10/26/2023 | 11/10/2023 | 11/24/2023 |
0.10 | 08/10/2023 | 07/27/2023 | 08/11/2023 | 08/25/2023 |
0.10 | 05/11/2023 | 04/27/2023 | 05/12/2023 | 05/26/2023 |
0.10 | 02/09/2023 | 01/26/2023 | 02/10/2023 | 02/24/2023 |
0.10 | 11/10/2022 | 10/27/2022 | 11/14/2022 | 11/28/2022 |
0.10 | 08/11/2022 | 07/28/2022 | 08/12/2022 | 08/26/2022 |
0.10 | 05/12/2022 | 04/28/2022 | 05/13/2022 | 05/27/2022 |
0.10 | 02/10/2022 | 01/27/2022 | 02/11/2022 | 02/25/2022 |
0.10 | 11/10/2021 | 10/28/2021 | 11/12/2021 | 11/26/2021 |
0.10 | 08/12/2021 | 07/29/2021 | 08/13/2021 | 08/27/2021 |
0.10 | 05/13/2021 | 04/29/2021 | 05/14/2021 | 05/24/2021 |
0.10 | 02/11/2021 | 01/28/2021 | 02/12/2021 | 02/26/2021 |
0.10 | 11/06/2020 | 10/26/2020 | 11/09/2020 | 11/20/2020 |
0.10 | 08/07/2020 | 07/27/2020 | 08/10/2020 | 08/21/2020 |
0.10 | 05/08/2020 | 04/28/2020 | 05/11/2020 | 05/22/2020 |
0.10 | 02/13/2020 | 01/30/2020 | 02/17/2020 | 02/28/2020 |
0.09 | 11/07/2019 | 10/24/2019 | 11/11/2019 | 11/22/2019 |
0.09 | 08/09/2019 | 07/25/2019 | 08/12/2019 | 08/23/2019 |
0.09 | 05/10/2019 | 04/26/2019 | 05/13/2019 | 05/24/2019 |
0.09 | 02/08/2019 | 01/24/2019 | 02/11/2019 | 02/22/2019 |
0.08 | 11/08/2018 | 10/25/2018 | 11/12/2018 | 11/23/2018 |
0.08 | 08/10/2018 | 07/26/2018 | 08/13/2018 | 08/24/2018 |
0.08 | 05/11/2018 | 04/26/2018 | 05/14/2018 | 05/25/2018 |
0.08 | 02/09/2018 | 01/26/2018 | 02/12/2018 | 02/23/2018 |
0.08 | 11/10/2017 | 10/26/2017 | 11/13/2017 | 11/24/2017 |
0.08 | 08/10/2017 | 07/27/2017 | 08/14/2017 | 08/25/2017 |
0.08 | 05/11/2017 | 04/28/2017 | 05/15/2017 | 05/26/2017 |
0.08 | 02/09/2017 | 01/26/2017 | 02/13/2017 | 02/24/2017 |
0.08 | 11/03/2016 | 10/20/2016 | 11/07/2016 | 11/18/2016 |
0.08 | 08/04/2016 | 07/21/2016 | 08/08/2016 | 08/19/2016 |
0.08 | 05/12/2016 | 04/29/2016 | 05/16/2016 | 05/27/2016 |
0.08 | 02/04/2016 | 01/22/2016 | 02/08/2016 | 02/19/2016 |
0.28 | 11/05/2015 | 10/22/2015 | 11/09/2015 | 11/20/2015 |
0.08 | 08/06/2015 | 07/27/2015 | 08/10/2015 | 08/21/2015 |
0.08 | 05/07/2015 | 04/23/2015 | 05/11/2015 | 05/22/2015 |
0.08 | 02/05/2015 | 01/23/2015 | 02/09/2015 | 02/20/2015 |
0.38 | 11/07/2014 | 10/23/2014 | 11/12/2014 | 11/21/2014 |
0.08 | 07/31/2014 | 07/17/2014 | 08/04/2014 | 08/15/2014 |
0.07 | 05/08/2014 | 04/24/2014 | 05/12/2014 | 05/23/2014 |
0.07 | 02/06/2014 | 01/23/2014 | 02/10/2014 | 02/21/2014 |
0.07 | 11/07/2013 | 10/24/2013 | 11/12/2013 | 11/22/2013 |
0.07 | 08/08/2013 | 07/25/2013 | 08/12/2013 | 08/23/2013 |
0.06 | 05/09/2013 | 04/25/2013 | 05/13/2013 | 05/24/2013 |
0.05 | 02/07/2013 | 01/24/2013 | 02/11/2013 | 02/22/2013 |
0.04 | 11/07/2012 | 10/25/2012 | 11/12/2012 | 11/23/2012 |
0.02 | 08/09/2012 | 07/26/2012 | 08/13/2012 | 08/24/2012 |
0.02 | 05/10/2012 | 05/03/2012 | 05/14/2012 | 05/25/2012 |
0.02 | 02/09/2012 | 02/07/2012 | 02/09/2012 | 03/02/2012 |
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
14.95K Shares Bought (99.99 %)
0.00 Shares Sold (0.01%)
6 - 9 Months
110.00K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
9 - 12 Months
6.32K Shares Bought (99.98 %)
0.00 Shares Sold (0.02 %)
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 |
---|
2021 | 2021 | 2022 | 2023 | 2023 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 27.26M | ▼ 0.00 | ▲ 26.95M | ▼ 6.93M | ▲ 40.57M | ▲ 57.31M | ▼ 42.87M |
Cost Of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 27.26M | ▼ 0.00 | ▲ 26.95M | ▼ 6.93M | ▲ 40.57M | ▲ 57.31M | ▼ 42.87M |
Gross Profit Ratio | 1.00 | ▼ 0.00 | ▲ 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 10.40M | ▼ 0.00 | ▲ 10.90M | ▼ 0.00 | ▲ 16.21M | ▼ 4.16M | ▼ 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | ▲ 1.73M | ▼ 0.00 | ▲ 3.07M | ▼ 352.00K | ▼ 0.00 |
Selling General And Administrative Expenses | 10.40M | ▼ 0.00 | ▲ 10.90M | ▼ 0.00 | ▲ 16.21M | ▲ 22.14M | ▼ 0.00 |
Other Expenses | 30.95M | ▼ 360.00 | ▲ 31.38M | ▼ -1.92M | ▲ 34.22M | ▼ -10.88M | ▼ -41.22M |
Operating Expenses | 4.73M | ▼ 360.00 | ▲ 5.47M | ▼ -1.92M | ▲ 3.88M | ▲ 10.88M | ▼ -41.22M |
Cost And Expenses | 4.73M | ▼ 360.00 | ▲ 5.47M | ▼ -1.92M | ▲ 3.88M | ▲ 56.90M | ▼ 36.48M |
Interest Income | 31.92M | ▼ 0.00 | ▲ 28.50M | ▼ 0.00 | ▲ 38.64M | ▼ 0.00 | 0.00 |
Interest Expense | 6.27M | ▼ 0.00 | ▲ 4.26M | ▼ 0.00 | ▲ 9.06M | ▼ 2.12M | ▼ 0.00 |
Depreciation And Amortization | 341.00K | ▼ 0.00 | ▲ 342.00K | ▼ 0.00 | ▲ 317.00K | 317.00K | ▼ 0.00 |
Ebitda | 20.22M | ▼ 360.00 | ▲ 16.23M | ▼ 5.01M | ▲ 15.17M | ▼ 2.60M | ▼ 1.65M |
Ebitda Ratio | 0.74 | ▼ 0.00 | ▲ 0.60 | ▲ 0.72 | ▼ 0.37 | ▼ 0.05 | ▼ 0.04 |
Operating Income | 19.88M | ▼ 360.00 | ▲ 14.20M | ▼ 5.01M | ▲ 14.85M | ▼ 2.28M | ▼ 1.65M |
Operating Income Ratio | 0.73 | ▼ 0.00 | ▲ 0.53 | ▲ 0.72 | ▼ 0.37 | ▼ 0.04 | ▼ 0.04 |
Total Other Income Expenses Net | -7.92M | ▲ 0.00 | ▼ -4.26M | ▲ 0.00 | ▼ -11.23M | ▲ 6.26M | ▲ 6.40M |
Income Before Tax | 11.97M | ▼ 0.00 | ▲ 9.94M | ▼ 5.01M | ▼ 3.62M | ▲ 6.26M | ▲ 6.40M |
Income Before Tax Ratio | 0.44 | ▼ 0.00 | ▲ 0.37 | ▲ 0.72 | ▼ 0.09 | ▲ 0.11 | ▲ 0.15 |
Income Tax Expense | 3.00M | ▼ 0.00 | ▲ 2.28M | ▼ 0.00 | ▲ 530.00K | ▼ 418.00K | ▲ 1.72M |
Net Income | 8.96M | ▼ 0.00 | ▲ 7.65M | ▼ 5.01M | ▼ 3.09M | ▲ 8.12M | ▼ 6.33M |
Net Income Ratio | 0.33 | ▼ 0.00 | ▲ 0.28 | ▲ 0.72 | ▼ 0.08 | ▲ 0.14 | ▲ 0.15 |
Eps | 0.37 | ▼ 0.00 | ▲ 0.31 | ▼ 0.20 | ▼ 0.13 | ▲ 0.33 | ▼ 0.26 |
Eps Diluted | 0.37 | ▼ 0.00 | ▲ 0.31 | ▼ 0.20 | ▼ 0.13 | ▲ 0.33 | ▼ 0.26 |
Weighted Average Shs Out | 24.27M | ▲ 24.45B | ▼ 24.48M | ▼ 0.00 | ▲ 24.60M | ▲ 24.65M | 24.65M |
Weighted Average Shs Out Dil | 24.40M | ▲ 24.62B | ▼ 24.65M | ▼ 0.00 | ▲ 24.69M | ▲ 24.69M | 24.69M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 28.61M | ▲ 31.93M | ▲ 196.19M | ▲ 530.17M | ▼ 0.00 | ▲ 77.86M | ▼ 77.55M |
Short Term Investments | 143.38M | ▲ 164.82M | ▼ 153.23M | ▲ 271.33M | ▼ 0.00 | ▲ 236.32M | ▼ 0.00 |
Cash And Short Term Investments | 171.99M | ▲ 196.75M | ▲ 349.42M | ▲ 801.50M | ▼ 0.00 | ▲ 314.17M | ▼ 77.55M |
Net Receivables | 0.00 | ▲ 8.21M | ▲ 20.00M | ▼ 11.88M | ▼ 0.00 | 0.00 | 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | ▼ -543.21M | ▲ 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.00 | 0.00 | 0.00 | ▲ 543.21M | ▼ 0.00 | ▲ 94.77M | ▼ 84.29M |
Total Current Assets | 171.99M | ▲ 196.75M | ▲ 369.42M | ▲ 813.38M | ▼ 0.00 | ▲ 314.17M | ▼ 84.29M |
Property Plant Equipment Net | 32.35M | ▲ 39.20M | ▼ 37.82M | ▼ 36.28M | ▼ 0.00 | ▲ 30.59M | ▲ 31.26M |
Goodwill | 101.95M | 101.95M | 101.95M | 101.95M | ▼ 0.00 | ▲ 104.61M | ▼ 0.00 |
Intangible Assets | 110.56M | ▼ 7.19M | ▼ 5.83M | ▼ 4.46M | ▼ 0.00 | ▲ 3.25M | ▲ 95.42M |
Goodwill And Intangible Assets | 110.56M | ▼ 109.15M | ▼ 107.78M | ▼ 106.42M | ▼ 0.00 | ▲ 107.86M | ▼ 95.42M |
Long Term Investments | 235.84M | ▲ 237.27M | ▼ 193.95M | ▲ 297.28M | ▼ 0.00 | ▲ 249.84M | ▼ 71.94M |
Tax Assets | 0.00 | 0.00 | 0.00 | ▲ 12.99M | ▼ 0.00 | ▲ 21.32M | ▼ 19.59M |
Other Non Current Assets | -378.75M | ▼ -385.61M | ▲ -339.55M | ▲ -12.99M | ▲ 0.00 | ▼ -21.32M | ▲ 3.57B |
Total Non Current Assets | 378.75M | ▲ 385.61M | ▼ 339.55M | ▲ 439.97M | ▼ 0.00 | ▲ 388.29M | ▲ 3.79B |
Other Assets | 2.15B | ▼ 2.14B | ▲ 2.38B | ▼ 2.15B | ▼ 0.00 | ▲ 2.87B | ▼ 0.00 |
Total Assets | 2.70B | ▲ 2.72B | ▲ 3.09B | ▲ 3.41B | ▼ 0.00 | ▲ 3.57B | ▲ 3.88B |
Account Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Debt | 163.34M | ▼ 121.64M | ▼ 0.00 | ▲ 109.96M | ▼ 0.00 | ▲ 333.55M | ▼ 3.04M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 225.00K | ▼ 0.00 | 0.00 |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | -163.34M | ▲ -121.64M | ▲ 0.00 | ▲ 2.18B | ▼ 0.00 | ▲ 2.35B | ▼ 2.04B |
Total Current Liabilities | 163.34M | ▼ 121.64M | ▼ 0.00 | ▲ 2.29B | ▼ 225.00K | ▲ 2.68B | ▼ 2.04B |
Long Term Debt | 56.67M | ▲ 186.79M | ▲ 223.57M | ▼ 201.53M | ▼ 0.00 | ▲ 426.08M | ▼ 145.93M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | ▲ 198.11M | ▼ 0.00 | ▲ 3.17B | ▼ 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | ▲ 3.42M | ▼ 0.00 | ▲ 3.03M | ▼ 0.00 |
Other Non Current Liabilities | -56.67M | ▼ -186.79M | ▼ -223.57M | ▲ -3.42M | ▲ 0.00 | ▼ -426.08M | ▲ 1.27B |
Total Non Current Liabilities | 56.67M | ▲ 186.79M | ▲ 223.57M | ▼ 201.53M | ▼ 0.00 | ▲ 3.18B | ▼ 1.41B |
Other Liabilities | 2.13B | ▼ 2.04B | ▼ 0.00 | ▼ -2.29B | ▲ 0.00 | ▼ -2.68B | ▲ 0.00 |
Capital Lease Obligations | 0.00 | ▲ 8.47M | ▼ 8.24M | ▼ 6.50M | ▼ 0.00 | ▲ 5.77M | ▲ 11.69M |
Total Liabilities | 2.35B | ▼ 2.34B | ▼ 223.57M | ▼ 201.53M | ▼ 225.00K | ▲ 3.18B | ▲ 3.46B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 240.00K | ▲ 241.00K | ▲ 243.00K | ▲ 245.00K | ▼ 0.00 | ▲ 246.00K | ▲ 397.33M |
Retained Earnings | 44.99M | ▲ 69.46M | ▲ 77.96M | ▲ 99.40M | ▼ 0.00 | ▲ 107.29M | ▼ 0.00 |
Accumulated Other Comprehensive Income Loss | -2.59M | ▲ 783.00K | ▲ 3.49M | ▼ 1.11M | ▼ 0.00 | ▼ -25.85M | ▲ 0.00 |
Other Total Stockholders Equity | 305.65M | ▲ 306.76M | ▲ 308.87M | ▲ 311.13M | ▼ 0.00 | ▲ 312.72M | ▼ 0.00 |
Total Stockholders Equity | 348.29M | ▲ 377.24M | ▲ 390.55M | ▲ 411.88M | ▼ 0.00 | ▲ 394.40M | ▲ 397.33M |
Total Equity | 348.29M | ▲ 377.24M | ▲ 390.55M | ▲ 411.88M | ▼ 0.00 | ▲ 394.40M | ▲ 418.76M |
Total Liabilities And Stockholders Equity | 2.70B | ▲ 2.72B | ▲ 3.09B | ▲ 3.41B | ▼ 0.00 | ▲ 3.57B | ▲ 3.88B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 21.43M |
Total Liabilities And Total Equity | 2.70B | ▲ 2.72B | ▲ 3.09B | ▲ 3.41B | ▼ 0.00 | ▲ 3.57B | ▲ 3.88B |
Total Investments | 379.22M | ▲ 402.09M | ▼ 347.19M | ▲ 568.61M | ▼ 0.00 | ▲ 486.15M | ▼ 71.94M |
Total Debt | 220.01M | ▼ 186.79M | ▲ 223.57M | ▼ 201.53M | ▼ 0.00 | ▲ 426.08M | ▼ 160.66M |
Net Debt | 191.40M | ▼ 154.86M | ▼ 27.38M | ▼ -328.64M | ▲ 0.00 | ▲ 348.22M | ▼ 83.10M |
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2019 | 2020 | 2021 | 2022 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Net Income | 7.70M | ▲ 8.96M | ▼ 8.96M | ▼ 0.00 | ▲ 7.42M | ▼ 3.09M | ▲ 8.12M |
Depreciation And Amortization | 1.88M | ▼ 1.75M | ▲ 1.99M | ▼ 0.00 | ▲ 2.03M | ▲ 2.49M | ▼ 317.00K |
Deferred Income Tax | 3.12M | ▼ 2.62M | ▼ 1.78M | ▼ 0.00 | ▲ 4.89M | ▼ -1.51M | ▲ 0.00 |
Stock Based Compensation | 0.00 | ▲ 80.00K | ▼ 58.00K | ▼ 0.00 | ▲ 106.00K | ▼ 0.00 | 0.00 |
Change In Working Capital | -3.27M | ▲ -2.71M | ▲ 5.69M | ▼ 0.00 | ▼ -6.68M | ▲ 2.52M | ▼ 0.00 |
Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | -3.27M | ▲ -2.71M | ▲ 5.69M | ▼ 0.00 | ▼ -6.68M | ▲ 2.52M | ▼ 0.00 |
Other Non Cash Items | 291.00K | ▼ -1.47M | ▲ 911.00K | ▼ 0.00 | ▼ -2.87M | ▼ -16.06M | ▲ -8.12M |
Net Cash Provided By Operating Activities | 9.68M | ▼ 9.23M | ▲ 19.39M | ▼ 0.00 | ▲ 4.90M | ▼ -10.04M | ▲ 634.00K |
Investments In Property Plant And Equipment | 2.05M | ▼ -597.00K | ▲ -117.00K | ▲ 0.00 | ▼ -323.00K | ▲ -306.00K | ▲ 0.00 |
Acquisitions Net | 0.00 | ▼ -44.94M | ▲ 84.16M | ▼ 0.00 | ▼ -11.72M | ▲ 0.00 | 0.00 |
Purchases Of Investments | 0.00 | ▼ -15.08M | ▲ -9.65M | ▲ 0.00 | ▼ -75.57M | ▲ -6.96M | ▲ 0.00 |
Sales Maturities Of Investments | 4.54M | ▲ 19.45M | ▲ 21.93M | ▼ 0.00 | ▲ 11.57M | ▲ 13.78M | ▼ 0.00 |
Other Investing Activities | -13.93M | ▲ -3.11M | ▲ 1.62M | ▼ 0.00 | ▲ 260.00K | ▼ -224.79M | ▲ 0.00 |
Net Cash Used For Investing Activities | -7.35M | ▼ -44.27M | ▲ 97.93M | ▼ 0.00 | ▼ -75.78M | ▼ -218.28M | ▲ 0.00 |
Debt Repayment | 0.00 | 0.00 | ▼ -116.00K | ▲ 0.00 | 0.00 | ▼ -100.00M | ▲ 0.00 |
Common Stock Issued | 83.00K | ▼ 0.00 | ▲ 709.00K | ▼ 0.00 | 0.00 | ▲ 293.00K | ▼ 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | ▼ -709.00K | ▲ 0.00 | 0.00 | ▼ -3.00K | ▲ 0.00 |
Dividends Paid | -1.92M | ▼ -2.18M | ▼ -2.44M | ▲ 0.00 | ▼ -2.46M | ▼ -2.47M | ▲ 0.00 |
Other Financing Activities | -6.34M | ▲ 20.57M | ▼ -67.86M | ▲ 100.00 | ▼ -47.24M | ▲ 310.62M | ▼ 0.00 |
Net Cash Used Provided By Financing Activities | -8.18M | ▲ 18.40M | ▼ -70.42M | ▲ -100.00 | ▼ -49.70M | ▲ 208.44M | ▼ 0.00 |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash | -5.85M | ▼ -16.64M | ▲ 46.91M | ▼ -100.00 | ▼ -120.58M | ▲ -19.88M | ▼ -93.23M |
Cash At End Of Period | 28.61M | ▲ 31.93M | ▲ 196.19M | ▼ -100.00 | ▲ 530.17M | ▼ 77.86M | ▼ 634.00K |
Cash At Beginning Of Period | 34.46M | ▲ 48.57M | ▲ 149.27M | ▼ 0.00 | ▲ 650.75M | ▼ 97.74M | ▼ 93.87M |
Operating Cash Flow | 9.68M | ▼ 9.23M | ▲ 19.39M | ▼ 0.00 | ▲ 4.90M | ▼ -10.04M | ▲ 634.00K |
Capital Expenditure | 2.05M | ▼ -597.00K | ▲ -117.00K | ▲ 0.00 | ▼ -323.00K | ▲ -306.00K | ▲ 0.00 |
Free Cash Flow | 11.72M | ▼ 8.64M | ▲ 19.28M | ▼ 0.00 | ▲ 4.58M | ▼ -10.35M | ▲ 634.00K |
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