Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Buy
Debt to Equity Rating
Sell
Price to Earnings Rating
Sell
Analyst Rating
Neutral
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Sell
Wall Street Data Solutions Rating
Neutral
B
FS Bancorp, Inc. Common Stock (FSBW)
Savings Institutions, Not Federally Chartered
FS Bancorp Inc is the holding company of 1st Security Bank, a diversified lender with a focus on the origination of commercial real estate, one-to-four-family, and home equity loans, consumer loans, including a variety of indirect home improvement (fixture secured loans), and marine loans, and commercial business loans. It has two operating segments; The commercial and consumer banking segment provides diversified financial products and services to its commercial and consumer customers through Bank branches, automated teller machines, online banking platforms, mobile banking apps, and telephone banking, and The home lending segment originates one-to-four-family residential mortgage loans for sale in the secondary markets as well as loans held for investment.
6920 220TH STREET SW
MOUNTLAKE TERRACE, WA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
07/10/2012
Market Cap
318,045,548
Shares Outstanding
7,800,000
Weighted SO
7,797,923
Total Employees
N/A
Upcoming Earnings
07/24/2024
Beta
0.9340
Last Div
1.0800
Range
28.07-45.3
Chg
-0.9300
Avg Vol
18935
Mkt Cap
318045548
Exch
NASDAQ
Country
US
Phone
425 771 5299
DCF Diff
-165.3926
DCF
201.2426
Div Yield
0.0253
P/S
1.6304
EV Multiple
69.8115
P/FV
1.1112
Div Yield %
2.5335
P/E
8.7806
PEG
0.3679
Payout
0.2212
Current Ratio
0.0622
Quick Ratio
2.8983
Cash Ratio
0.0345
DSO
4623.4531
DIO
-90488.0708
Op Cycle
-85864.6178
DPO
0.0000
CCC
-85864.6178
Gross Margin
0.9439
Op Margin
0.2555
Pretax Margin
0.2328
Net Margin
0.1843
Eff Tax Rate
0.2056
ROA
0.0122
ROE
0.1335
ROCE
0.0251
NI/EBT
0.7913
EBT/EBIT
0.9113
EBIT/Rev
0.2555
Debt Ratio
0.0790
D/E
0.8183
LT Debt/Cap
0.4490
Total Debt/Cap
0.4500
Int Coverage
1.1165
CF/Debt
0.2495
Equity Multi
10.3560
Rec Turnover
0.0789
Pay Turnover
0.0000
Inv Turnover
-0.0040
FA Turnover
5.4515
Asset Turnover
0.0663
OCF/Share
7.5437
FCF/Share
7.3889
Cash/Share
33.0625
OCF/Sales
0.2973
FCF/OCF
0.9795
CF Coverage
0.2495
ST Coverage
60.2264
CapEx Coverage
48.7378
Div&CapEx Cov
6.3462
P/BV
1.1112
P/B
1.1112
P/S
1.6304
P/E
8.7806
P/FCF
5.5986
P/OCF
5.4416
P/CF
5.4416
PEG
0.3679
P/S
1.6304
EV Multiple
69.8115
P/FV
1.1112
DPS
1.0400
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.27 | 08/07/2024 | 07/11/2024 | 08/07/2024 | 08/21/2024 |
0.26 | 05/08/2024 | 04/24/2024 | 05/09/2024 | 05/23/2024 |
0.26 | 02/07/2024 | 01/24/2024 | 02/08/2024 | 02/22/2024 |
0.25 | 11/08/2023 | 10/25/2023 | 11/09/2023 | 11/22/2023 |
0.25 | 08/09/2023 | 07/26/2023 | 08/10/2023 | 08/24/2023 |
0.25 | 05/10/2023 | 04/26/2023 | 05/11/2023 | 05/25/2023 |
0.25 | 02/08/2023 | 01/25/2023 | 02/09/2023 | 02/23/2023 |
0.20 | 11/08/2022 | 10/26/2022 | 11/09/2022 | 11/23/2022 |
0.20 | 08/10/2022 | 07/28/2022 | 08/11/2022 | 08/25/2022 |
0.30 | 05/11/2022 | 04/06/2022 | 05/12/2022 | 05/26/2022 |
0.20 | 02/09/2022 | 01/27/2022 | 02/10/2022 | 02/24/2022 |
0.15 | 11/09/2021 | 10/28/2021 | 11/11/2021 | 11/24/2021 |
0.14 | 07/22/2021 | 06/25/2021 | 07/23/2021 | 08/06/2021 |
0.27 | 05/05/2021 | 04/26/2021 | 05/06/2021 | 05/20/2021 |
0.26 | 02/10/2021 | 01/28/2021 | 02/11/2021 | 02/25/2021 |
0.21 | 11/05/2020 | 10/26/2020 | 11/06/2020 | 11/19/2020 |
0.21 | 08/05/2020 | 07/23/2020 | 08/06/2020 | 08/20/2020 |
0.21 | 05/06/2020 | 04/24/2020 | 05/07/2020 | 05/21/2020 |
0.21 | 02/04/2020 | 01/28/2020 | 02/05/2020 | 02/19/2020 |
0.10 | 10/31/2019 | 10/08/2019 | 11/01/2019 | 11/15/2019 |
0.15 | 08/07/2019 | 07/25/2019 | 08/08/2019 | 08/22/2019 |
0.15 | 05/08/2019 | 04/25/2019 | 05/09/2019 | 05/23/2019 |
0.15 | 02/05/2019 | 01/28/2019 | 02/06/2019 | 02/20/2019 |
0.14 | 11/07/2018 | 10/25/2018 | 11/08/2018 | 11/21/2018 |
0.14 | 08/07/2018 | 07/26/2018 | 08/08/2018 | 08/23/2018 |
0.14 | 04/27/2018 | 03/27/2018 | 04/30/2018 | 05/14/2018 |
0.11 | 02/06/2018 | 01/25/2018 | 02/07/2018 | 02/21/2018 |
0.11 | 11/08/2017 | 10/26/2017 | 11/09/2017 | 11/22/2017 |
0.11 | 08/07/2017 | 07/28/2017 | 08/09/2017 | 08/24/2017 |
0.11 | 05/09/2017 | 04/27/2017 | 05/11/2017 | 05/25/2017 |
0.10 | 02/06/2017 | 01/27/2017 | 02/08/2017 | 02/22/2017 |
0.10 | 11/08/2016 | 10/28/2016 | 11/10/2016 | 11/23/2016 |
0.10 | 08/09/2016 | 07/28/2016 | 08/11/2016 | 08/25/2016 |
0.10 | 05/09/2016 | 04/29/2016 | 05/11/2016 | 05/25/2016 |
0.07 | 02/08/2016 | 01/29/2016 | 02/10/2016 | 02/24/2016 |
0.07 | 11/06/2015 | 10/29/2015 | 11/11/2015 | 11/25/2015 |
0.07 | 08/10/2015 | 07/29/2015 | 08/12/2015 | 08/26/2015 |
0.07 | 05/12/2015 | 05/01/2015 | 05/14/2015 | 05/28/2015 |
0.06 | 02/10/2015 | 01/30/2015 | 02/12/2015 | 02/26/2015 |
0.06 | 11/12/2014 | 10/28/2014 | 11/14/2014 | 11/25/2014 |
0.06 | 08/12/2014 | 07/29/2014 | 08/14/2014 | 08/26/2014 |
0.06 | 05/12/2014 | 04/30/2014 | 05/14/2014 | 05/27/2014 |
0.05 | 02/12/2014 | 02/04/2014 | 02/14/2014 | 02/24/2014 |
0.05 | 11/13/2013 | 10/31/2013 | 11/15/2013 | 11/29/2013 |
0.05 | 08/13/2013 | 07/26/2013 | 08/15/2013 | 08/30/2013 |
0.05 | 05/13/2013 | 05/01/2013 | 05/15/2013 | 05/29/2013 |
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
2.79K Shares Bought (99.96 %)
0.00 Shares Sold (0.04%)
3 - 6 Months
46.61K Shares Bought (36.71 %)
80.37K Shares Sold (63.29%)
6 - 9 Months
166.97K Shares Bought (57.11 %)
125.39K Shares Sold (42.89%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
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 | 19.27M | ▲ 22.09M | ▲ 34.14M | ▼ 29.79M | ▲ 32.30M | ▲ 50.00M | ▼ 49.90M |
Cost Of Revenue | -2.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 5.02M |
Gross Profit | 19.27M | ▲ 22.09M | ▲ 34.14M | ▼ 29.79M | ▲ 32.30M | ▲ 50.00M | ▼ 44.88M |
Gross Profit Ratio | 1.00 | ▼ 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | ▼ 0.90 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 7.03M | ▲ 9.06M | ▲ 11.16M | ▲ 13.54M | ▼ 12.94M | ▼ 2.34M | ▲ 2.88M |
Selling And Marketing Expenses | 183.00K | ▼ 173.00K | ▼ 172.00K | ▲ 205.00K | ▲ 245.00K | ▲ 277.00K | ▼ 227.00K |
Selling General And Administrative Expenses | 7.21M | ▲ 9.23M | ▲ 11.33M | ▲ 13.74M | ▼ 13.19M | ▲ 17.07M | ▲ 18.37M |
Other Expenses | 0.00 | ▲ 36.45M | ▲ 39.07M | ▲ 48.87M | ▼ 42.73M | ▼ -8.08M | ▼ -8.17M |
Operating Expenses | -28.74M | ▲ 3.10M | ▲ 3.33M | ▲ 3.82M | ▼ 2.02M | ▲ 8.08M | ▲ 8.17M |
Cost And Expenses | -28.75M | ▲ 3.10M | ▲ 3.33M | ▲ 3.82M | ▼ 2.02M | ▲ 37.92M | ▲ 39.37M |
Interest Income | 19.73M | ▲ 22.24M | ▲ 22.95M | ▲ 24.79M | ▲ 35.82M | ▲ 44.44M | ▼ 5.11M |
Interest Expense | 3.92M | ▲ 4.89M | ▼ 3.08M | ▼ 2.11M | ▲ 6.52M | ▼ 1.93M | ▲ 14.53M |
Depreciation And Amortization | 121.00K | ▲ 190.00K | ▼ 177.00K | ▼ 160.00K | ▲ 173.00K | ▲ 980.00K | ▼ 941.00K |
Ebitda | 17.76M | ▼ 14.24M | ▲ 21.81M | ▼ 12.88M | ▲ 19.62M | ▼ -1.12M | ▼ -1.57M |
Ebitda Ratio | 0.92 | ▼ 0.64 | ▼ 0.64 | ▼ 0.43 | ▲ 0.61 | ▼ -0.02 | ▼ -0.03 |
Operating Income | 17.64M | ▼ 14.05M | ▲ 21.63M | ▼ 12.72M | ▲ 19.45M | ▼ 13.62M | ▼ 12.10M |
Operating Income Ratio | 0.92 | ▼ 0.64 | ▼ 0.63 | ▼ 0.43 | ▲ 0.60 | ▼ 0.27 | ▼ 0.24 |
Total Other Income Expenses Net | -4.52M | ▼ -7.43M | ▲ -7.18M | ▲ -2.11M | ▼ -9.88M | ▲ 12.08M | ▼ 10.53M |
Income Before Tax | 13.12M | ▼ 6.61M | ▲ 14.45M | ▼ 10.61M | ▼ 9.56M | ▲ 12.08M | ▼ 10.53M |
Income Before Tax Ratio | 0.68 | ▼ 0.30 | ▲ 0.42 | ▼ 0.36 | ▼ 0.30 | ▼ 0.24 | ▼ 0.21 |
Income Tax Expense | 1.40M | ▼ 695.00K | ▲ 3.09M | ▼ 1.96M | ▼ 1.94M | ▲ 2.30M | ▼ 2.13M |
Net Income | 11.72M | ▼ 5.82M | ▲ 11.24M | ▼ 8.50M | ▼ 7.62M | ▲ 9.77M | ▼ 8.40M |
Net Income Ratio | 0.61 | ▼ 0.26 | ▲ 0.33 | ▼ 0.29 | ▼ 0.24 | ▼ 0.20 | ▼ 0.17 |
Eps | 1.47 | ▼ 0.67 | ▲ 1.33 | ▼ 1.04 | ▼ 0.98 | ▲ 1.25 | ▼ 1.09 |
Eps Diluted | 1.42 | ▼ 0.65 | ▲ 1.30 | ▼ 1.01 | ▼ 0.97 | ▲ 1.23 | ▼ 1.07 |
Weighted Average Shs Out | 8.00M | ▲ 8.80M | ▼ 8.43M | ▼ 8.19M | ▼ 7.60M | ▲ 7.70M | ▲ 7.70M |
Weighted Average Shs Out Dil | 8.28M | ▲ 9.01M | ▼ 8.61M | ▼ 8.38M | ▼ 7.71M | ▲ 7.80M | ▲ 7.82M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 54.85M | ▲ 66.68M | ▲ 103.85M | ▼ 37.03M | ▲ 46.15M | ▲ 89.86M | ▼ 68.63M |
Short Term Investments | 97.21M | ▲ 126.06M | ▲ 178.02M | ▲ 271.36M | ▼ 229.25M | ▲ 292.93M | ▼ 279.64M |
Cash And Short Term Investments | 152.06M | ▲ 192.74M | ▲ 281.87M | ▲ 308.39M | ▼ 275.40M | ▼ -17.08M | ▲ 45.41M |
Net Receivables | 5.76M | ▲ 5.91M | ▲ 7.03M | ▲ 7.59M | ▲ 11.14M | ▲ 14.01M | ▲ 14.46M |
Inventory | 0.00 | 0.00 | 0.00 | ▼ -44.63M | ▼ -57.86M | ▲ 3.08M | ▼ -2.73B |
Other Current Assets | 1.32B | ▲ 1.34B | ▲ 1.59B | ▼ 44.63M | ▲ 57.86M | ▲ 103.86M | ▼ 83.08M |
Total Current Assets | 1.48B | ▲ 1.53B | ▲ 1.88B | ▼ 315.99M | ▼ 286.55M | ▼ 103.86M | ▼ 83.08M |
Property Plant Equipment Net | 29.11M | ▲ 33.79M | ▼ 32.29M | ▼ 31.15M | ▲ 31.35M | ▲ 37.21M | ▼ 36.53M |
Goodwill | 2.31M | 2.31M | 2.31M | 2.31M | 2.31M | ▲ 3.59M | 3.59M |
Intangible Assets | 16.65M | ▲ 17.02M | ▲ 17.35M | ▲ 21.03M | ▲ 21.39M | ▲ 34.52M | ▼ 25.41M |
Goodwill And Intangible Assets | 18.96M | ▲ 19.33M | ▲ 19.66M | ▲ 23.34M | ▲ 23.70M | ▲ 38.11M | ▼ 29.00M |
Long Term Investments | 97.21M | ▲ 126.06M | ▲ 185.52M | ▲ 278.86M | ▼ 237.72M | ▼ 107.38M | ▲ 114.05M |
Tax Assets | -1.56B | ▼ -1.61B | ▼ -1.97B | ▲ 7.58M | ▼ 6.67M | ▲ 17.05M | ▼ 4.83M |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | ▼ -7.58M | ▲ -6.67M | ▲ 2.68B | ▲ 2.70B |
Total Non Current Assets | 145.27M | ▲ 179.17M | ▲ 237.47M | ▲ 333.35M | ▼ 292.76M | ▲ 2.88B | ▲ 2.89B |
Other Assets | 0.00 | 0.00 | 0.00 | ▲ 1.64B | ▲ 2.05B | ▼ 0.00 | 0.00 |
Total Assets | 1.62B | ▲ 1.71B | ▲ 2.11B | ▲ 2.29B | ▲ 2.63B | ▲ 2.98B | ▼ 2.97B |
Account Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Debt | 0.00 | 0.00 | 0.00 | ▲ 1.40M | ▲ 1.51M | ▲ 1.93M | ▼ 1.45M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 0.00 | 0.00 | 0.00 | ▲ 1.01B | ▲ 1.58B | ▲ 2.05B | ▼ 1.13B |
Total Current Liabilities | 0.00 | 0.00 | 0.00 | ▲ 1.01B | ▲ 1.59B | ▲ 2.05B | ▼ 1.13B |
Long Term Debt | 147.01M | ▼ 99.96M | ▲ 180.99M | ▼ 96.71M | ▲ 242.46M | ▼ 143.27M | ▲ 179.48M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | ▼ -25.24M | ▲ 0.00 | ▲ 476.95M | ▼ 0.00 |
Deferred Tax Liabilities Non Current | 361.00K | ▲ 1.97M | ▼ 58.00K | ▲ 1.18M | ▼ 0.00 | ▲ 10.33M | ▼ 0.00 |
Other Non Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.16B | ▼ 35.74M | ▲ 1.38B |
Total Non Current Liabilities | 147.38M | ▼ 101.93M | ▲ 181.04M | ▼ 97.90M | ▲ 2.40B | ▼ 666.29M | ▲ 1.56B |
Other Liabilities | 1.29B | ▲ 1.41B | ▲ 1.70B | ▼ 929.68M | ▼ -1.59B | ▲ 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 5.21M | ▼ 5.18M | ▼ 4.79M | ▲ 6.47M | ▼ 4.92M | ▲ 4.96M |
Total Liabilities | 1.44B | ▲ 1.51B | ▲ 1.88B | ▲ 2.04B | ▲ 2.40B | ▲ 2.72B | ▼ 2.69B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 45.00K | ▼ 44.00K | ▼ 42.00K | ▲ 82.00K | ▼ 77.00K | ▲ 78.00K | 78.00K |
Retained Earnings | 90.85M | ▲ 110.72M | ▲ 146.41M | ▲ 179.22M | ▲ 202.07M | ▲ 230.35M | ▲ 236.72M |
Accumulated Other Comprehensive Income Loss | -1.48M | ▲ 788.00K | ▲ 2.53M | ▼ 252.00K | ▼ -25.63M | ▲ -23.31M | ▲ -16.42M |
Other Total Stockholders Equity | 90.62M | ▼ 88.70M | ▼ 81.03M | ▼ 67.96M | ▼ 55.19M | ▲ 57.36M | ▲ 57.55M |
Total Stockholders Equity | 180.04M | ▲ 200.24M | ▲ 230.01M | ▲ 247.51M | ▼ 231.70M | ▲ 264.49M | ▲ 277.93M |
Total Equity | 180.04M | ▲ 200.24M | ▲ 230.01M | ▲ 247.51M | ▼ 231.70M | ▲ 264.49M | ▲ 277.93M |
Total Liabilities And Stockholders Equity | 1.62B | ▲ 1.71B | ▲ 2.11B | ▲ 2.29B | ▲ 2.63B | ▲ 2.98B | ▼ 2.97B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 1.62B | ▲ 1.71B | ▲ 2.11B | ▲ 2.29B | ▲ 2.63B | ▲ 2.98B | ▼ 2.97B |
Total Investments | 194.41M | ▲ 252.11M | ▲ 363.54M | ▲ 550.22M | ▼ 466.97M | ▼ 107.38M | ▲ 114.05M |
Total Debt | 147.01M | ▼ 99.96M | ▲ 180.99M | ▼ 96.71M | ▲ 242.46M | ▼ 150.12M | ▲ 185.89M |
Net Debt | 92.16M | ▼ 33.28M | ▲ 77.13M | ▼ 59.68M | ▲ 196.31M | ▼ 60.26M | ▲ 117.27M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 11.72M | ▼ 5.92M | ▲ 11.36M | ▼ 8.65M | ▼ 7.62M | ▲ 9.62M | ▼ 8.27M |
Depreciation And Amortization | 728.00K | ▲ 2.73M | ▲ 4.28M | ▼ 3.51M | ▲ 3.54M | ▼ 3.14M | ▼ 2.84M |
Deferred Income Tax | -768.00K | ▲ 988.00K | ▼ -13.57M | ▲ -5.37M | ▲ -844.00K | ▲ -693.00K | ▲ 0.00 |
Stock Based Compensation | 322.00K | ▲ 763.00K | ▲ 852.00K | ▲ 889.00K | ▼ 539.00K | ▼ 402.00K | ▼ 395.00K |
Change In Working Capital | -4.13M | ▼ -7.94M | ▲ 4.35M | ▼ -3.37M | ▲ -757.00K | ▼ -2.21M | ▲ 4.13M |
Accounts Receivables | -1.30M | ▲ -185.00K | ▼ -221.00K | ▲ 203.00K | ▼ -737.00K | ▲ -80.00K | ▼ -450.00K |
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 | -2.83M | ▼ -7.76M | ▲ 4.57M | ▼ -3.57M | ▲ -20.00K | ▼ -2.13M | ▲ 4.58M |
Other Non Cash Items | -4.83M | ▲ 10.35M | ▲ 59.79M | ▼ 5.18M | ▲ 10.85M | ▼ -195.00K | ▲ 5.39M |
Net Cash Provided By Operating Activities | 3.04M | ▲ 12.81M | ▲ 67.08M | ▼ 9.48M | ▲ 20.95M | ▼ 10.07M | ▲ 14.96M |
Investments In Property Plant And Equipment | -1.44M | ▲ -461.00K | ▲ -190.00K | ▲ -63.00K | ▼ -856.00K | ▲ -276.00K | ▼ -357.00K |
Acquisitions Net | 23.75M | ▼ -23.01M | ▼ -52.74M | ▼ -56.84M | ▲ 0.00 | ▼ -39.67M | ▲ 0.00 |
Purchases Of Investments | -1.11M | ▼ -26.09M | ▲ -16.28M | ▲ -12.99M | ▲ 23.97M | ▼ -29.12M | ▼ -38.01M |
Sales Maturities Of Investments | 22.31M | ▼ 6.16M | ▲ 7.93M | ▲ 8.94M | ▼ 3.37M | ▲ 4.52M | ▲ 48.33M |
Other Investing Activities | -15.63M | ▲ 51.00K | ▼ -886.00K | ▲ 93.00K | ▼ -135.23M | ▲ 2.30M | ▲ 16.17M |
Net Cash Used For Investing Activities | 27.88M | ▼ -43.36M | ▼ -62.17M | ▲ -60.85M | ▼ -108.74M | ▲ -62.24M | ▲ -12.12M |
Debt Repayment | -163.63M | ▲ -39.08M | ▼ -59.43M | ▼ -140.91M | ▲ -74.30M | ▲ -28.15M | ▼ -36.19M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | ▲ 148.16M | ▼ 1.07M | ▼ 74.00K | ▼ -205.00K |
Common Stock Repurchased | -1.00K | ▼ -202.00K | ▼ -1.13M | ▼ -1.32M | ▲ -190.00K | ▼ -578.00K | ▲ 302.00K |
Dividends Paid | -511.00K | ▼ -875.00K | ▼ -880.00K | ▼ -1.22M | ▼ -1.54M | ▼ -1.95M | ▼ -2.03M |
Other Financing Activities | 150.80M | ▼ 53.58M | ▲ 112.04M | ▼ 44.81M | ▲ 45.27M | ▲ 67.80M | ▼ -57.29M |
Net Cash Used Provided By Financing Activities | -13.34M | ▲ 13.43M | ▲ 50.60M | ▼ 49.53M | ▼ -30.57M | ▲ 37.19M | ▼ -23.13M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -65.69M | ▲ 0.00 |
Net Change In Cash | 17.58M | ▼ -17.12M | ▲ 55.50M | ▼ -1.84M | ▼ -118.36M | ▲ -14.98M | ▼ -20.29M |
Cash At End Of Period | 32.78M | ▲ 45.78M | ▲ 91.58M | ▼ 26.49M | ▲ 41.44M | ▲ 65.69M | ▼ 45.41M |
Cash At Beginning Of Period | 15.20M | ▲ 62.89M | ▼ 36.07M | ▼ 28.33M | ▲ 159.80M | ▼ 80.67M | ▼ 65.69M |
Operating Cash Flow | 3.04M | ▲ 12.81M | ▲ 67.08M | ▼ 9.48M | ▲ 20.95M | ▼ 10.07M | ▲ 14.96M |
Capital Expenditure | -1.44M | ▲ -461.00K | ▲ -190.00K | ▲ -63.00K | ▼ -856.00K | ▲ -276.00K | ▼ -357.00K |
Free Cash Flow | 1.60M | ▲ 12.35M | ▲ 66.89M | ▼ 9.42M | ▲ 20.10M | ▼ 9.79M | ▲ 14.60M |
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