Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Neutral
Debt to Equity Rating
Neutral
Price to Earnings Rating
Neutral
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Strong Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Buy
A
Hanmi Financial Corp (HAFC)
National Commercial Banks
Hanmi Financial Corp is a Los Angeles-based bank that caters to Korean-Americans and other multi-ethnic communities across California, Colorado, Georgia, Illinois, New Jersey, New York, Texas, Virginia, and Washington. The bank mainly focuses on small businesses and commercial and real estate loans. Hanmi also offers trade-finance products. The bank has several lending offices outside California and plans to expand outside the state mainly through acquisitions. The Bank's revenues are derived from interest and fees on loans, interest, and dividends on the securities portfolio, service charges on deposit accounts, and sales of SBA loans.
3660 WILSHIRE BLVD SUITE PH-A
LOS ANGELES, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
05/09/1997
Market Cap
573,725,415
Shares Outstanding
30,390,000
Weighted SO
30,394,397
Total Employees
N/A
Upcoming Earnings
07/23/2024
Similar Tickers
Beta
0.8940
Last Div
1.0000
Range
13.87-20.92
Chg
0.3746
Avg Vol
215922
Mkt Cap
573725415
Exch
NASDAQ
Country
US
Phone
213 382 2200
DCF Diff
-88.3889
DCF
106.7289
Div Yield
0.0528
P/S
1.4933
EV Multiple
21.7181
P/FV
0.8057
Div Yield %
5.2758
P/E
8.5138
PEG
0.4425
Payout
0.4566
Current Ratio
0.1276
Quick Ratio
2.5827
Cash Ratio
0.1050
DSO
5826.2699
DIO
-200570.7455
Op Cycle
-194744.4756
DPO
0.0000
CCC
-194744.4756
Gross Margin
0.9653
Op Margin
0.4434
Pretax Margin
0.2507
Net Margin
0.1742
Eff Tax Rate
0.3039
ROA
0.0088
ROE
0.0964
ROCE
0.0370
NI/EBT
0.6947
EBT/EBIT
0.5655
EBIT/Rev
0.4434
Debt Ratio
0.0568
D/E
0.6099
LT Debt/Cap
0.2143
Total Debt/Cap
0.3789
Int Coverage
1.1999
CF/Debt
0.1620
Equity Multi
10.7294
Rec Turnover
0.0626
Pay Turnover
0.0000
Inv Turnover
-0.0018
FA Turnover
6.4080
Asset Turnover
0.0506
OCF/Share
2.3245
FCF/Share
2.2474
Cash/Share
39.6167
OCF/Sales
0.1819
FCF/OCF
0.9668
CF Coverage
0.1620
ST Coverage
0.2930
CapEx Coverage
30.1276
Div&CapEx Cov
2.1254
P/BV
0.8057
P/B
0.8057
P/S
1.4933
P/E
8.5138
P/FCF
8.4937
P/OCF
8.1541
P/CF
8.1541
PEG
0.4425
P/S
1.4933
EV Multiple
21.7181
P/FV
0.8057
DPS
1.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.25 | 05/03/2024 | 04/25/2024 | 05/06/2024 | 05/22/2024 |
0.25 | 02/02/2024 | 01/25/2024 | 02/05/2024 | 02/22/2024 |
0.25 | 11/03/2023 | 10/26/2023 | 11/06/2023 | 11/22/2023 |
0.25 | 08/04/2023 | 07/27/2023 | 08/07/2023 | 08/23/2023 |
0.25 | 05/05/2023 | 04/27/2023 | 05/08/2023 | 05/24/2023 |
0.25 | 02/03/2023 | 01/26/2023 | 02/06/2023 | 02/23/2023 |
0.25 | 11/04/2022 | 10/27/2022 | 11/07/2022 | 11/23/2022 |
0.25 | 08/05/2022 | 07/28/2022 | 08/08/2022 | 08/24/2022 |
0.22 | 05/06/2022 | 04/28/2022 | 05/09/2022 | 05/25/2022 |
0.22 | 02/04/2022 | 01/27/2022 | 02/07/2022 | 02/24/2022 |
0.20 | 11/05/2021 | 10/28/2021 | 11/08/2021 | 11/24/2021 |
0.12 | 08/06/2021 | 07/29/2021 | 08/09/2021 | 08/26/2021 |
0.12 | 05/07/2021 | 04/29/2021 | 05/10/2021 | 05/27/2021 |
0.10 | 02/05/2021 | 01/28/2021 | 02/08/2021 | 02/24/2021 |
0.08 | 11/13/2020 | 11/05/2020 | 11/16/2020 | 11/30/2020 |
0.08 | 08/07/2020 | 07/29/2020 | 08/10/2020 | 08/31/2020 |
0.12 | 05/08/2020 | 05/01/2020 | 05/11/2020 | 05/29/2020 |
0.24 | 01/31/2020 | 01/23/2020 | 02/03/2020 | 02/27/2020 |
0.24 | 11/01/2019 | 10/24/2019 | 11/04/2019 | 11/27/2019 |
0.24 | 08/08/2019 | 07/24/2019 | 08/09/2019 | 08/30/2019 |
0.24 | 05/03/2019 | 04/24/2019 | 05/06/2019 | 05/31/2019 |
0.24 | 01/29/2019 | 01/10/2019 | 01/30/2019 | 02/28/2019 |
0.24 | 11/01/2018 | 10/23/2018 | 11/02/2018 | 11/26/2018 |
0.24 | 08/08/2018 | 07/25/2018 | 08/09/2018 | 08/30/2018 |
0.24 | 05/04/2018 | 04/26/2018 | 05/07/2018 | 05/29/2018 |
0.24 | 02/02/2018 | 01/24/2018 | 02/05/2018 | 02/23/2018 |
0.21 | 10/27/2017 | 10/19/2017 | 10/30/2017 | 11/20/2017 |
0.21 | 07/26/2017 | 07/19/2017 | 07/28/2017 | 08/16/2017 |
0.19 | 05/04/2017 | 05/01/2017 | 05/08/2017 | 05/24/2017 |
0.19 | 02/03/2017 | 01/27/2017 | 02/07/2017 | 02/23/2017 |
0.19 | 11/04/2016 | 10/27/2016 | 11/08/2016 | 11/23/2016 |
0.19 | 08/04/2016 | 07/28/2016 | 08/08/2016 | 08/23/2016 |
0.14 | 06/14/2016 | 06/07/2016 | 06/16/2016 | 06/30/2016 |
0.14 | 03/11/2016 | 03/04/2016 | 03/15/2016 | 03/30/2016 |
0.14 | 12/29/2015 | 12/22/2015 | 12/31/2015 | 01/15/2016 |
0.11 | 09/28/2015 | 09/21/2015 | 09/30/2015 | 10/15/2015 |
0.11 | 06/26/2015 | 06/11/2015 | 06/30/2015 | 07/15/2015 |
0.11 | 03/27/2015 | 03/23/2015 | 03/31/2015 | 04/14/2015 |
0.07 | 12/29/2014 | 12/22/2014 | 12/31/2014 | 01/15/2015 |
0.07 | 09/24/2014 | 09/15/2014 | 09/26/2014 | 10/10/2014 |
0.07 | 06/26/2014 | 06/23/2014 | 06/30/2014 | 07/14/2014 |
0.07 | 03/26/2014 | 03/18/2014 | 03/28/2014 | 04/18/2014 |
0.07 | 12/05/2013 | 11/27/2013 | 12/09/2013 | 12/23/2013 |
0.07 | 08/29/2013 | 08/20/2013 | 09/03/2013 | 09/17/2013 |
0.03 | 07/02/2008 | 06/26/2008 | 07/07/2008 | 07/21/2008 |
0.06 | 03/27/2008 | 03/20/2008 | 03/31/2008 | 04/15/2008 |
0.06 | 12/27/2007 | 12/20/2007 | 12/31/2007 | 01/14/2008 |
0.06 | 09/26/2007 | 09/20/2007 | 09/28/2007 | 10/12/2007 |
0.06 | 06/27/2007 | 06/21/2007 | 06/29/2007 | 07/13/2007 |
0.06 | 03/28/2007 | 03/22/2007 | 03/30/2007 | 04/16/2007 |
0.06 | 12/27/2006 | 12/21/2006 | 12/29/2006 | 01/12/2007 |
0.06 | 09/27/2006 | 09/21/2006 | 09/29/2006 | 10/13/2006 |
0.06 | 06/29/2006 | 06/22/2006 | 07/03/2006 | 07/17/2006 |
0.06 | 03/29/2006 | 03/16/2006 | 04/01/2006 | 04/14/2006 |
0.05 | 12/29/2005 | 12/22/2005 | 01/03/2006 | 01/17/2006 |
0.05 | 09/29/2005 | 09/22/2005 | 10/03/2005 | 10/17/2005 |
0.05 | 06/29/2005 | 06/17/2005 | 07/01/2005 | 07/19/2005 |
0.05 | 03/30/2005 | 03/17/2005 | 04/01/2005 | 04/15/2005 |
0.10 | 12/30/2004 | 12/16/2004 | 01/03/2005 | 01/17/2005 |
0.10 | 09/30/2004 | 09/23/2004 | 10/04/2004 | 10/18/2004 |
0.10 | 06/29/2004 | 06/17/2004 | 07/01/2004 | 07/15/2004 |
0.10 | 03/30/2004 | 03/19/2004 | 04/01/2004 | 04/15/2004 |
0.10 | 12/29/2003 | 12/19/2003 | 01/01/2004 | 01/15/2004 |
0.10 | 09/29/2003 | 09/18/2003 | 10/01/2003 | 10/15/2003 |
0.10 | 06/27/2003 | 06/18/2003 | 07/01/2003 | 07/15/2003 |
0.10 | 03/28/2003 | 02/21/2003 | 04/01/2003 | 04/15/2003 |
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
32.32K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
3 - 6 Months
74.26K Shares Bought (79.28 %)
19.40K Shares Sold (20.72%)
6 - 9 Months
1.00K Shares Bought (90.66 %)
103.00 Shares Sold (9.34%)
9 - 12 Months
35.91K Shares Bought (64.81 %)
19.50K Shares Sold (35.19 %)
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 | 51.95M | ▼ 50.65M | ▲ 54.28M | ▲ 58.79M | ▲ 72.02M | ▲ 104.09M | ▲ 107.30M |
Cost Of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 3.48M | ▼ 3.37M |
Gross Profit | 51.95M | ▼ 50.65M | ▲ 54.28M | ▲ 58.79M | ▲ 72.02M | ▲ 100.61M | ▲ 103.93M |
Gross Profit Ratio | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | ▼ 0.97 | ▲ 0.97 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 15.85M | ▲ 17.75M | ▼ 17.34M | ▲ 18.64M | ▲ 20.28M | ▼ 20.06M | ▲ 21.59M |
Selling And Marketing Expenses | 1.32M | ▼ 1.17M | ▼ 888.00K | ▲ 964.00K | ▲ 974.00K | ▲ 991.00K | ▼ 907.00K |
Selling General And Administrative Expenses | 17.16M | ▲ 18.92M | ▼ 18.23M | ▲ 19.61M | ▲ 21.25M | ▼ 21.05M | ▲ 22.49M |
Other Expenses | 63.50M | ▼ 61.63M | ▼ 71.00K | ▼ -4.25M | ▼ -40.06M | ▲ -2.59M | ▼ -10.32M |
Operating Expenses | 29.30M | ▲ 34.09M | ▼ 18.30M | ▼ 4.25M | ▼ -18.81M | ▲ 2.59M | ▲ 10.32M |
Cost And Expenses | 29.30M | ▲ 34.09M | ▼ 18.30M | ▲ 20.81M | ▼ -18.81M | ▲ 68.43M | ▲ 85.59M |
Interest Income | 61.40M | ▼ 60.41M | ▼ 54.15M | ▲ 54.36M | ▲ 81.95M | ▲ 96.84M | ▲ 99.23M |
Interest Expense | 16.31M | ▲ 16.76M | ▼ 7.48M | ▼ 5.12M | ▲ 17.68M | ▼ 3.77M | ▲ 48.94M |
Depreciation And Amortization | 2.60M | ▲ 2.68M | ▲ 2.94M | ▲ 3.90M | ▼ 2.59M | ▼ 1.64M | ▼ 1.60M |
Ebitda | 22.13M | ▼ 8.45M | ▲ 22.44M | ▲ 47.29M | ▲ 55.80M | ▼ 1.64M | ▲ 2.39M |
Ebitda Ratio | 0.43 | ▼ 0.17 | ▲ 0.41 | ▲ 0.80 | ▼ 0.77 | ▼ 0.02 | ▲ 0.02 |
Operating Income | 19.53M | ▼ 5.77M | ▲ 19.49M | ▲ 43.38M | ▲ 53.21M | ▲ 101.50M | ▼ 21.72M |
Operating Income Ratio | 0.38 | ▼ 0.11 | ▲ 0.36 | ▲ 0.74 | ▲ 0.74 | ▲ 0.98 | ▼ 0.20 |
Total Other Income Expenses Net | 75.00K | ▼ 37.00K | ▲ 186.00K | ▼ -278.00K | ▼ -15.09M | ▲ 27.48M | ▼ 21.72M |
Income Before Tax | 19.61M | ▼ 5.80M | ▲ 19.68M | ▲ 43.11M | ▼ 38.12M | ▼ 27.48M | ▼ 21.72M |
Income Before Tax Ratio | 0.38 | ▼ 0.11 | ▲ 0.36 | ▲ 0.73 | ▼ 0.53 | ▼ 0.26 | ▼ 0.20 |
Income Tax Expense | 8.22M | ▼ 2.72M | ▲ 5.35M | ▲ 9.78M | ▼ 9.64M | ▼ 8.85M | ▼ 6.55M |
Net Income | 11.31M | ▼ 3.05M | ▲ 14.14M | ▲ 33.61M | ▼ 28.48M | ▼ 18.63M | ▼ 15.16M |
Net Income Ratio | 0.22 | ▼ 0.06 | ▲ 0.26 | ▲ 0.57 | ▼ 0.40 | ▼ 0.18 | ▼ 0.14 |
Eps | 0.37 | ▼ 0.10 | ▲ 0.47 | ▲ 1.10 | ▼ 0.93 | ▼ 0.61 | ▼ 0.50 |
Eps Diluted | 0.37 | ▼ 0.10 | ▲ 0.47 | ▲ 1.10 | ▼ 0.93 | ▼ 0.61 | ▼ 0.50 |
Weighted Average Shs Out | 30.68M | ▲ 30.69M | ▼ 30.47M | ▼ 30.24M | ▲ 30.35M | ▼ 30.19M | ▼ 30.12M |
Weighted Average Shs Out Dil | 30.76M | ▼ 30.72M | ▼ 30.47M | ▼ 30.33M | ▲ 30.44M | ▼ 30.25M | ▼ 30.12M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 155.38M | ▼ 121.68M | ▲ 391.85M | ▲ 608.97M | ▼ 352.42M | ▼ 302.32M | ▼ 256.04M |
Short Term Investments | 574.91M | ▲ 634.48M | ▲ 753.78M | ▲ 910.79M | ▼ 853.84M | ▲ 865.74M | ▲ 872.19M |
Cash And Short Term Investments | 730.28M | ▲ 756.16M | ▲ 1.15B | ▲ 1.52B | ▼ 1.21B | ▼ -302.32M | ▲ 256.04M |
Net Receivables | 412.19M | ▲ 495.62M | ▼ 439.63M | ▲ 499.28M | ▲ 613.33M | ▲ 627.11M | ▼ 599.00M |
Inventory | -390.54M | ▼ -483.88M | ▲ 25.56M | ▼ -32.81M | ▼ -423.33M | ▲ -324.78M | ▼ -6.39B |
Other Current Assets | 4.14B | ▼ 4.10B | ▼ 3.80B | ▲ 3.89B | ▼ 423.33M | ▼ 361.66M | ▼ 315.21M |
Total Current Assets | 4.89B | ▼ 4.87B | ▲ 5.41B | ▲ 5.91B | ▼ 1.82B | ▼ 361.66M | ▼ 315.21M |
Property Plant Equipment Net | 27.75M | ▼ 26.07M | ▲ 26.43M | ▼ 24.79M | ▼ 22.85M | ▲ 64.36M | ▼ 61.95M |
Goodwill | 11.03M | 11.03M | 11.03M | 11.03M | 11.03M | ▲ 11.10M | ▼ 11.03M |
Intangible Assets | 1.15M | ▼ 842.00K | ▼ 581.00K | ▼ 364.00K | ▼ 194.00K | ▼ 68.00K | ▼ 43.00K |
Goodwill And Intangible Assets | 12.18M | ▼ 11.87M | ▼ 11.61M | ▼ 11.40M | ▼ 11.23M | ▼ 11.10M | ▼ 11.07M |
Long Term Investments | 574.91M | ▲ 634.48M | ▲ 753.78M | ▲ 910.79M | ▼ 853.84M | ▼ 51.24M | ▼ 26.84M |
Tax Assets | -5.30B | ▲ -5.14B | ▼ -5.71B | ▲ -11.40M | ▲ 0.00 | ▲ 6.98B | ▼ 6.97B |
Other Non Current Assets | 0.00 | ▲ 5.14B | ▼ 0.00 | ▲ 11.40M | ▼ -887.91M | ▲ 103.27M | ▲ 122.10M |
Total Non Current Assets | 614.84M | ▲ 672.42M | ▲ 791.82M | ▲ 946.97M | ▼ 887.91M | ▲ 7.21B | ▼ 7.20B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 4.67B | ▼ 0.00 | 0.00 |
Total Assets | 5.50B | ▲ 5.54B | ▲ 6.20B | ▲ 6.86B | ▲ 7.38B | ▲ 7.57B | ▼ 7.51B |
Account Payables | 11.38M | ▼ 11.22M | ▼ 4.56M | ▼ 1.16M | ▲ 7.79M | ▲ 39.31M | ▼ 38.01M |
Short Term Debt | 0.00 | ▲ 15.00M | ▼ 0.00 | ▲ 57.82M | ▲ 300.00M | ▼ 256.14M | ▼ 118.44M |
Tax Payables | 0.00 | 0.00 | ▲ 42.70M | ▲ 44.06M | ▼ 0.00 | ▲ 35.23M | ▲ 35.86M |
Deferred Revenue | 0.00 | ▼ -3.79M | ▲ 0.00 | ▼ -56.65M | ▲ 0.00 | ▼ -39.31M | ▲ -38.01M |
Other Current Liabilities | -11.38M | ▼ -15.00M | ▲ 38.14M | ▼ -57.82M | ▼ -300.00M | ▲ 2.74B | ▼ 2.69B |
Total Current Liabilities | 11.38M | ▼ 11.22M | ▲ 42.70M | ▼ 1.16M | ▲ 7.79M | ▲ 3.00B | ▼ 2.81B |
Long Term Debt | 172.81M | ▲ 208.38M | ▲ 268.97M | ▲ 352.51M | ▲ 479.41M | ▼ 205.01M | ▼ 192.67M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -471.62M | ▲ 3.67B | ▲ 3.81B |
Total Non Current Liabilities | 172.81M | ▲ 208.38M | ▲ 268.97M | ▲ 352.51M | ▼ 7.79M | ▲ 3.87B | ▲ 4.00B |
Other Liabilities | 4.77B | ▼ 4.76B | ▲ 5.31B | ▲ 5.86B | ▲ 6.73B | ▼ 1.00 | ▼ 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | ▲ 46.88M | ▼ 36.32M | ▲ 40.26M | ▼ 35.55M |
Total Liabilities | 4.95B | ▲ 4.97B | ▲ 5.62B | ▲ 6.22B | ▲ 6.74B | ▲ 6.87B | ▼ 6.81B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 33.00K | 33.00K | 33.00K | 33.00K | 33.00K | ▲ 34.00K | 34.00K |
Retained Earnings | 97.54M | ▲ 100.55M | ▲ 114.62M | ▲ 196.78M | ▲ 269.54M | ▲ 319.05M | ▲ 326.53M |
Accumulated Other Comprehensive Income Loss | -6.08M | ▲ 3.38M | ▼ 3.08M | ▼ -8.44M | ▼ -88.99M | ▲ -71.93M | ▼ -76.89M |
Other Total Stockholders Equity | 461.08M | ▼ 459.30M | ▲ 459.31M | ▼ 455.04M | ▲ 456.93M | ▼ 454.74M | ▼ 453.43M |
Total Stockholders Equity | 552.57M | ▲ 563.27M | ▲ 577.04M | ▲ 643.42M | ▼ 637.52M | ▲ 701.89M | ▲ 703.10M |
Total Equity | 552.57M | ▲ 563.27M | ▲ 577.04M | ▲ 643.42M | ▼ 637.52M | ▲ 701.89M | ▲ 703.10M |
Total Liabilities And Stockholders Equity | 5.50B | ▲ 5.54B | ▲ 6.20B | ▲ 6.86B | ▲ 7.38B | ▲ 7.57B | ▼ 7.51B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 5.50B | ▲ 5.54B | ▲ 6.20B | ▲ 6.86B | ▲ 7.38B | ▲ 7.57B | ▼ 7.51B |
Total Investments | 1.15B | ▲ 1.27B | ▲ 1.51B | ▲ 1.82B | ▼ 1.71B | ▼ 51.24M | ▼ 26.84M |
Total Debt | 172.81M | ▲ 208.38M | ▲ 268.97M | ▲ 352.51M | ▲ 779.41M | ▼ 501.41M | ▼ 346.65M |
Net Debt | 17.43M | ▲ 86.70M | ▼ -122.88M | ▼ -256.46M | ▲ 426.99M | ▼ 199.09M | ▼ 90.61M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 11.38M | ▼ 3.08M | ▲ 14.33M | ▲ 33.33M | ▼ 28.48M | ▼ 18.51M | ▼ 15.07M |
Depreciation And Amortization | 2.60M | ▲ 2.68M | ▲ 2.94M | ▲ 3.90M | ▼ 2.59M | ▼ 1.64M | ▼ 1.60M |
Deferred Income Tax | 6.70M | ▼ -13.17M | ▲ 123.00K | ▲ 4.67M | ▼ -5.20M | ▲ -4.03M | ▲ 2.34M |
Stock Based Compensation | 851.00K | ▲ 859.00K | ▼ 633.00K | ▼ 537.00K | ▲ 709.00K | ▲ 743.00K | ▲ 775.00K |
Change In Working Capital | 4.47M | ▼ -5.54M | ▲ 3.25M | ▼ 1.32M | ▲ 13.08M | ▼ -5.87M | ▲ 4.83M |
Accounts Receivables | 315.00K | ▼ -1.61M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory | 1.22M | ▼ -4.95M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | 3.23M | ▼ 1.30M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Working Capital | -289.00K | ▲ -282.00K | ▲ 3.25M | ▼ 1.32M | ▲ 13.08M | ▼ -5.87M | ▲ -304.00K |
Other Non Cash Items | -8.30M | ▲ 15.19M | ▼ -1.35M | ▼ -15.49M | ▲ 7.25M | ▼ -3.45M | ▲ 2.77M |
Net Cash Provided By Operating Activities | 17.71M | ▼ 3.11M | ▲ 19.93M | ▲ 28.26M | ▲ 46.92M | ▼ 7.55M | ▲ 21.06M |
Investments In Property Plant And Equipment | 3.80M | ▼ 2.84M | ▲ 4.86M | ▼ -274.00K | ▲ -176.00K | ▼ -2.09M | ▲ -794.00K |
Acquisitions Net | -21.06M | ▼ -27.86M | ▼ -36.42M | ▲ 0.00 | 0.00 | ▲ 209.00K | ▼ 0.00 |
Purchases Of Investments | -16.39M | ▼ -58.59M | ▼ -89.41M | ▼ -110.98M | ▲ -33.60M | ▼ -42.20M | ▲ -38.42M |
Sales Maturities Of Investments | 19.94M | ▲ 44.80M | ▲ 59.55M | ▲ 100.34M | ▼ 21.31M | ▲ 31.80M | ▼ 26.23M |
Other Investing Activities | -3.43M | ▲ -2.24M | ▼ -4.66M | ▼ -283.02M | ▲ -166.25M | ▲ -156.61M | ▲ 28.94M |
Net Cash Used For Investing Activities | -17.13M | ▼ -41.05M | ▼ -66.08M | ▼ -293.93M | ▲ -178.71M | ▲ -168.89M | ▲ -562.00K |
Debt Repayment | -27.24M | ▲ -20.84M | ▼ -450.42M | ▲ -12.50M | ▼ -262.30M | ▲ -162.50M | ▲ -152.50M |
Common Stock Issued | 570.00K | ▲ 2.98M | ▼ 0.00 | ▲ 69.21M | ▼ 6.00K | ▲ 20.50M | ▼ 0.00 |
Common Stock Repurchased | -24.95M | ▲ -7.36M | ▲ -18.00K | ▼ -298.00K | ▲ -28.00K | ▼ -739.00K | ▼ -1.59M |
Dividends Paid | -7.61M | ▲ -7.46M | ▲ -2.46M | ▼ -6.08M | ▼ -7.62M | ▲ -7.59M | ▼ -7.69M |
Other Financing Activities | 54.41M | ▼ 41.63M | ▲ 80.70M | ▼ -41.00K | ▲ 479.00M | ▼ 324.99M | ▼ -490.00K |
Net Cash Used Provided By Financing Activities | -4.82M | ▲ 8.94M | ▲ 78.24M | ▼ 50.29M | ▲ 209.05M | ▼ 174.66M | ▼ -66.78M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | ▲ 1.00K | ▼ 0.00 | 0.00 | 0.00 |
Net Change In Cash | -4.24M | ▼ -29.00M | ▲ 32.09M | ▼ -215.38M | ▲ 77.26M | ▼ 13.32M | ▼ -46.29M |
Cash At End Of Period | 155.38M | ▼ 121.68M | ▲ 391.85M | ▲ 608.97M | ▼ 352.42M | ▼ 302.32M | ▼ 256.04M |
Cash At Beginning Of Period | 159.62M | ▼ 150.68M | ▲ 359.76M | ▲ 824.35M | ▼ 275.16M | ▲ 289.01M | ▲ 302.32M |
Operating Cash Flow | 17.71M | ▼ 3.11M | ▲ 19.93M | ▲ 28.26M | ▲ 46.92M | ▼ 7.55M | ▲ 21.06M |
Capital Expenditure | 3.80M | ▼ 2.84M | ▲ 4.86M | ▼ -274.00K | ▲ -176.00K | ▼ -2.09M | ▲ -794.00K |
Free Cash Flow | 21.51M | ▼ 5.95M | ▲ 24.79M | ▲ 27.99M | ▲ 46.74M | ▼ 5.46M | ▲ 20.27M |
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