Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Sell
Debt to Equity Rating
Buy
Price to Earnings Rating
Strong Sell
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Strong Sell
Wall Street Data Solutions Rating
Sell
C
HMN Financial Inc (HMNF)
Savings Institution, Federally Chartered
HMN Financial Inc is a stock savings bank holding company of Home federal savings bank. The bank is engaged in community banking and operates retail banking and loan production facilities in Minnesota, Iowa, Wisconsin. It is involved in the business of attracting deposits from the general public and businesses and using such deposits to originate single-family residential, commercial real estate and multi-family mortgage loans as well as consumer, construction, and commercial business loans. The bank also invests in mortgage-backed and related securities, U.S. government agency obligations and other permissible investments. Its products and services include checking and savings accounts, cash deposits, online services, credit cards among others.
1016 CIVIC CENTER DRIVE NORTHWEST
ROCHESTER, MN
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
06/30/1994
Market Cap
114,213,421
Shares Outstanding
4,490,000
Weighted SO
4,487,362
Total Employees
N/A
Upcoming Earnings
N/A
Beta
0.2140
Last Div
0.4000
Range
17.6-26.9
Chg
0.2900
Avg Vol
7127
Mkt Cap
114213421
Exch
NASDAQ
Country
US
Phone
507 535 1200
DCF Diff
-21.1314
DCF
46.7114
Div Yield
0.0141
P/S
2.2065
EV Multiple
18.9970
P/FV
1.0185
Div Yield %
1.4073
P/E
21.4550
PEG
4.7193
Payout
0.2827
Current Ratio
4.4124
Quick Ratio
274.4529
Cash Ratio
3.4166
DSO
6051.6821
DIO
-178353.2036
Op Cycle
-172301.5215
DPO
0.0000
CCC
-172301.5215
Gross Margin
0.9573
Op Margin
0.3382
Pretax Margin
0.1434
Net Margin
0.1012
Eff Tax Rate
0.2943
ROA
0.0047
ROE
0.0489
ROCE
0.0158
NI/EBT
0.7057
EBT/EBIT
0.4240
EBIT/Rev
0.3382
Debt Ratio
0.0001
D/E
0.0009
LT Debt/Cap
0.0000
Total Debt/Cap
0.0009
Int Coverage
0.9762
CF/Debt
93.3958
Equity Multi
10.0917
Rec Turnover
0.0603
Pay Turnover
0.0000
Inv Turnover
-0.0020
FA Turnover
3.2714
Asset Turnover
0.0465
OCF/Share
2.0408
FCF/Share
1.9332
Cash/Share
53.5646
OCF/Sales
0.1732
FCF/OCF
0.9472
CF Coverage
93.3958
ST Coverage
93.3958
CapEx Coverage
18.9556
Div&CapEx Cov
4.5885
P/BV
1.0185
P/B
1.0185
P/S
2.2065
P/E
21.4550
P/FCF
13.4479
P/OCF
12.5342
P/CF
12.5342
PEG
4.7193
P/S
2.2065
EV Multiple
18.9970
P/FV
1.0185
DPS
0.3600
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.10 | 05/16/2024 | 04/24/2024 | 05/17/2024 | 06/07/2024 |
0.08 | 02/12/2024 | 01/23/2024 | 02/13/2024 | 03/06/2024 |
0.08 | 11/15/2023 | 10/25/2023 | 11/16/2023 | 12/07/2023 |
0.08 | 08/15/2023 | 07/26/2023 | 08/16/2023 | 09/07/2023 |
0.08 | 05/16/2023 | 04/26/2023 | 05/17/2023 | 06/07/2023 |
0.06 | 02/14/2023 | 01/26/2023 | 02/15/2023 | 03/08/2023 |
0.06 | 11/14/2022 | 10/25/2022 | 11/15/2022 | 12/06/2022 |
0.06 | 08/15/2022 | 07/27/2022 | 08/16/2022 | 09/07/2022 |
0.06 | 05/16/2022 | 04/27/2022 | 05/17/2022 | 06/07/2022 |
0.06 | 02/15/2022 | 01/27/2022 | 02/16/2022 | 03/09/2022 |
0.25 | 08/21/2008 | 07/23/2008 | 08/25/2008 | 09/08/2008 |
0.25 | 05/14/2008 | 04/23/2008 | 05/16/2008 | 06/06/2008 |
0.25 | 02/13/2008 | 01/23/2008 | 02/15/2008 | 03/07/2008 |
0.25 | 11/20/2007 | 10/23/2007 | 11/23/2007 | 12/12/2007 |
0.25 | 08/22/2007 | 07/24/2007 | 08/24/2007 | 09/07/2007 |
0.25 | 05/16/2007 | 04/24/2007 | 05/18/2007 | 06/07/2007 |
0.25 | 02/14/2007 | 01/23/2007 | 02/16/2007 | 03/07/2007 |
0.25 | 11/21/2006 | 10/25/2006 | 11/24/2006 | 12/13/2006 |
0.25 | 08/23/2006 | 07/26/2006 | 08/25/2006 | 09/08/2006 |
0.24 | 05/17/2006 | 04/26/2006 | 05/19/2006 | 06/07/2006 |
0.24 | 02/15/2006 | 01/25/2006 | 02/17/2006 | 03/07/2006 |
0.24 | 11/22/2005 | 10/26/2005 | 11/25/2005 | 12/14/2005 |
0.24 | 08/24/2005 | 07/27/2005 | 08/26/2005 | 09/09/2005 |
0.22 | 05/18/2005 | 04/27/2005 | 05/20/2005 | 06/08/2005 |
0.22 | 02/16/2005 | 01/26/2005 | 02/18/2005 | 03/07/2005 |
0.22 | 11/23/2004 | 10/26/2004 | 11/26/2004 | 12/15/2004 |
0.22 | 08/25/2004 | 07/28/2004 | 08/27/2004 | 09/10/2004 |
0.20 | 05/19/2004 | 04/28/2004 | 05/21/2004 | 06/08/2004 |
0.20 | 02/18/2004 | 01/30/2004 | 02/20/2004 | 03/08/2004 |
0.20 | 11/25/2003 | 10/29/2003 | 11/28/2003 | 12/17/2003 |
0.20 | 08/26/2003 | 07/22/2003 | 08/28/2003 | 09/11/2003 |
0.18 | 05/20/2003 | 04/22/2003 | 05/22/2003 | 06/09/2003 |
0.18 | 02/19/2003 | 01/28/2003 | 02/21/2003 | 03/07/2003 |
0.18 | 11/20/2002 | 10/22/2002 | 11/22/2002 | 12/11/2002 |
0.18 | 08/23/2002 | 07/24/2002 | 08/27/2002 | 09/10/2002 |
0.18 | 05/21/2002 | 04/23/2002 | 05/23/2002 | 06/10/2002 |
0.14 | 02/19/2002 | 01/22/2002 | 02/21/2002 | 03/07/2002 |
0.14 | 11/20/2001 | 10/23/2001 | 11/23/2001 | 12/12/2001 |
0.14 | 08/24/2001 | 07/25/2001 | 08/28/2001 | 09/11/2001 |
0.12 | 05/22/2001 | 04/24/2001 | 05/24/2001 | 06/11/2001 |
0.12 | 02/20/2001 | 01/23/2001 | 02/22/2001 | 03/08/2001 |
0.12 | 11/20/2000 | 10/24/2000 | 11/22/2000 | 12/11/2000 |
0.12 | 08/24/2000 | 07/26/2000 | 08/28/2000 | 09/11/2000 |
0.10 | 05/23/2000 | 04/25/2000 | 05/25/2000 | 06/12/2000 |
0.10 | 02/22/2000 | 01/25/2000 | 02/24/2000 | 03/10/2000 |
0.08 | 11/19/1999 | 10/26/1999 | 11/23/1999 | 12/10/1999 |
0.08 | 08/23/1999 | 07/23/1999 | 08/25/1999 | 09/10/1999 |
0.08 | 05/24/1999 | 04/27/1999 | 05/26/1999 | 06/10/1999 |
0.08 | 02/22/1999 | 02/02/1999 | 02/24/1999 | 03/10/1999 |
0.06 | 11/27/1998 | 11/20/1998 | 12/01/1998 | 12/15/1998 |
0.06 | 08/25/1998 | 08/17/1998 | 08/27/1998 | 09/10/1998 |
0.06 | 05/22/1998 | 05/01/1998 | 05/27/1998 | 06/12/1998 |
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
37.90K Shares Bought (7.06 %)
498.98K Shares Sold (92.94%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
2.40K Shares Bought (99.96 %)
0.00 Shares Sold (0.04 %)
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 | 9.10M | ▲ 9.46M | ▲ 12.22M | ▼ 10.26M | ▲ 10.86M | ▲ 11.54M | ▲ 13.91M |
Cost Of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 9.10M | ▲ 9.46M | ▲ 12.22M | ▼ 10.26M | ▲ 10.86M | ▲ 11.54M | ▲ 13.91M |
Gross Profit Ratio | 1.00 | 1.00 | 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 | 3.65M | ▲ 4.16M | ▼ 3.88M | ▲ 4.25M | ▲ 4.41M | ▼ 848.00K | ▲ 4.70M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 5.26M | ▼ 0.00 |
Selling General And Administrative Expenses | 3.65M | ▲ 4.16M | ▼ 3.88M | ▲ 4.25M | ▲ 4.41M | ▲ 6.11M | ▼ 4.70M |
Other Expenses | 0.00 | 0.00 | 0.00 | ▼ -1.98M | ▼ -2.04M | ▼ -9.67M | ▲ -2.00M |
Operating Expenses | -12.02M | ▼ -12.42M | ▼ -12.73M | ▼ -12.96M | ▲ 12.81M | ▼ -9.67M | ▲ 2.00M |
Cost And Expenses | -12.02M | ▼ -12.42M | ▼ -12.73M | ▼ -12.96M | ▲ 12.81M | ▼ -9.67M | ▲ 12.09M |
Interest Income | 7.80M | ▲ 7.86M | ▲ 8.28M | ▼ 7.38M | ▲ 10.00M | ▼ 2.20M | ▼ 1.91M |
Interest Expense | 650.00K | ▲ 914.00K | ▼ 558.00K | ▼ 330.00K | ▲ 1.08M | ▲ 4.38M | ▲ 4.74M |
Depreciation And Amortization | 435.00K | ▲ 561.00K | ▲ 664.00K | ▼ 605.00K | ▼ 509.00K | ▼ -1.87M | ▲ 271.00K |
Ebitda | 4.04M | ▼ 3.36M | ▲ 5.55M | ▼ 3.67M | ▲ 4.93M | ▼ 1.87M | ▼ 271.00K |
Ebitda Ratio | 0.44 | ▼ 0.35 | ▲ 0.45 | ▼ 0.36 | ▲ 0.45 | ▼ 0.16 | ▼ 0.02 |
Operating Income | 3.61M | ▼ 2.80M | ▲ 4.88M | ▼ 3.06M | ▲ 4.42M | ▼ 1.87M | ▲ 11.90M |
Operating Income Ratio | 0.40 | ▼ 0.30 | ▲ 0.40 | ▼ 0.30 | ▲ 0.41 | ▼ 0.16 | ▲ 0.86 |
Total Other Income Expenses Net | -650.00K | ▼ -914.00K | ▲ -558.00K | ▲ -330.00K | ▼ -1.08M | ▲ 1.87M | ▼ 1.82M |
Income Before Tax | 2.96M | ▼ 1.88M | ▲ 4.32M | ▼ 2.73M | ▲ 3.34M | ▼ 1.87M | ▼ 1.82M |
Income Before Tax Ratio | 0.33 | ▼ 0.20 | ▲ 0.35 | ▼ 0.27 | ▲ 0.31 | ▼ 0.16 | ▼ 0.13 |
Income Tax Expense | 604.00K | ▲ 647.00K | ▲ 1.20M | ▼ 733.00K | ▲ 900.00K | ▼ 418.00K | ▲ 503.00K |
Net Income | 2.35M | ▼ 1.24M | ▲ 3.13M | ▼ 2.00M | ▲ 2.44M | ▼ 1.45M | ▼ 1.32M |
Net Income Ratio | 0.26 | ▼ 0.13 | ▲ 0.26 | ▼ 0.19 | ▲ 0.22 | ▼ 0.13 | ▼ 0.09 |
Eps | 0.52 | ▼ 0.27 | ▲ 0.68 | ▼ 0.45 | ▲ 0.54 | ▼ 0.33 | ▼ 0.30 |
Eps Diluted | 0.51 | ▼ 0.27 | ▲ 0.67 | ▼ 0.45 | ▲ 0.54 | ▼ 0.33 | ▼ 0.30 |
Weighted Average Shs Out | 4.52M | ▲ 4.58M | ▲ 4.60M | ▼ 4.44M | ▲ 4.48M | ▼ 4.46M | ▼ 4.39M |
Weighted Average Shs Out Dil | 4.61M | ▼ 4.58M | ▲ 4.66M | ▼ 4.44M | ▲ 4.48M | ▼ 4.46M | ▼ 4.39M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 20.71M | ▲ 44.40M | ▲ 86.27M | ▲ 94.14M | ▼ 36.26M | ▼ 11.15M | ▲ 50.23M |
Short Term Investments | 79.98M | ▲ 107.59M | ▲ 148.09M | ▲ 285.77M | ▼ 246.02M | ▼ 215.09M | ▼ 206.61M |
Cash And Short Term Investments | 100.69M | ▲ 151.99M | ▲ 234.36M | ▲ 379.91M | ▼ 282.28M | ▼ 11.15M | ▲ 50.23M |
Net Receivables | 2.36M | ▼ 2.25M | ▲ 3.10M | ▼ 2.13M | ▲ 3.00M | ▲ 3.55M | ▲ 3.67M |
Inventory | 0.00 | 0.00 | 0.00 | ▼ -96.57M | ▲ -39.26M | ▼ -860.40M | ▼ -1.08B |
Other Current Assets | 516.74M | ▼ 501.99M | ▲ 509.99M | ▼ 96.57M | ▼ 39.26M | ▼ 14.70M | ▲ 53.90M |
Total Current Assets | 619.79M | ▲ 656.24M | ▲ 747.46M | ▼ 382.04M | ▼ 285.28M | ▼ 14.70M | ▲ 53.90M |
Property Plant Equipment Net | 9.64M | ▲ 10.52M | ▼ 10.13M | ▲ 17.37M | ▼ 16.49M | ▼ 16.30M | ▼ 16.08M |
Goodwill | 802.00K | 802.00K | 802.00K | 802.00K | 802.00K | 802.00K | 802.00K |
Intangible Assets | 2.11M | ▲ 2.33M | ▲ 3.10M | ▲ 3.29M | ▼ 2.99M | ▼ 2.71M | ▼ 2.63M |
Goodwill And Intangible Assets | 2.91M | ▲ 3.13M | ▲ 3.90M | ▲ 4.09M | ▼ 3.79M | ▼ 3.51M | ▼ 3.43M |
Long Term Investments | 79.98M | ▲ 107.76M | ▲ 148.09M | ▲ 285.77M | ▼ 246.02M | ▼ 1.01M | ▲ 4.15M |
Tax Assets | 12.55M | ▲ 13.65M | ▲ 14.04M | ▼ 2.53M | ▲ 8.35M | ▼ 7.17M | ▲ 7.17M |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | ▼ -2.53M | ▼ -8.35M | ▲ 1.06B | ▲ 1.07B |
Total Non Current Assets | 92.53M | ▲ 121.40M | ▲ 162.13M | ▲ 307.23M | ▼ 266.30M | ▲ 1.09B | ▲ 1.10B |
Other Assets | 0.00 | 0.00 | 0.00 | ▲ 380.27M | ▲ 544.62M | ▼ 0.00 | 0.00 |
Total Assets | 712.32M | ▲ 777.64M | ▲ 909.58M | ▲ 1.07B | ▲ 1.10B | ▲ 1.11B | ▲ 1.15B |
Account Payables | 346.00K | ▲ 420.00K | ▼ 140.00K | ▼ 63.00K | ▲ 298.00K | ▲ 2.40M | ▲ 3.73M |
Short Term Debt | 0.00 | 0.00 | 0.00 | ▲ 217.00K | ▲ 232.00K | ▼ 212.00K | ▼ 154.00K |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | 0.00 | 0.00 | ▼ -154.00K | ▲ 66.00K | ▼ -2.40M | ▼ -3.73M |
Other Current Liabilities | -346.00K | ▼ -420.00K | ▲ -140.00K | ▼ -217.00K | ▼ -298.00K | ▲ 251.65M | ▼ 3.73M |
Total Current Liabilities | 346.00K | ▲ 420.00K | ▼ 140.00K | ▼ 63.00K | ▲ 298.00K | ▲ 251.86M | ▼ 3.88M |
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 13.20M | ▼ 0.00 |
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 | ▲ 63.00K | ▲ 298.00K | ▲ 734.37M | ▲ 1.04B |
Total Non Current Liabilities | 0.00 | 0.00 | 0.00 | ▲ 63.00K | ▲ 298.00K | ▲ 747.57M | ▲ 1.04B |
Other Liabilities | 629.17M | ▲ 684.99M | ▲ 806.33M | ▲ 959.38M | ▲ 998.27M | ▼ 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | ▲ 175.00K | ▲ 301.00K | ▼ 101.00K | ▲ 102.00K |
Total Liabilities | 629.17M | ▲ 684.99M | ▲ 806.33M | ▲ 959.51M | ▲ 998.87M | ▲ 999.43M | ▲ 1.04B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 91.00K | 91.00K | 91.00K | 91.00K | 91.00K | 91.00K | 91.00K |
Retained Earnings | 99.75M | ▲ 107.55M | ▲ 117.85M | ▲ 131.41M | ▲ 138.41M | ▲ 142.28M | ▲ 143.25M |
Accumulated Other Comprehensive Income Loss | -1.10M | ▲ 46.00K | ▲ 1.28M | ▼ -1.58M | ▼ -19.76M | ▲ -13.19M | ▼ -13.20M |
Other Total Stockholders Equity | -15.60M | ▲ -15.04M | ▼ -15.97M | ▼ -19.89M | ▼ -21.40M | ▼ -21.47M | ▲ -21.32M |
Total Stockholders Equity | 83.15M | ▲ 92.65M | ▲ 103.25M | ▲ 110.03M | ▼ 97.34M | ▲ 107.71M | ▲ 108.82M |
Total Equity | 83.15M | ▲ 92.65M | ▲ 103.25M | ▲ 110.03M | ▼ 97.34M | ▲ 107.71M | ▲ 108.82M |
Total Liabilities And Stockholders Equity | 712.32M | ▲ 777.64M | ▲ 909.58M | ▲ 1.07B | ▲ 1.10B | ▲ 1.11B | ▲ 1.15B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 712.32M | ▲ 777.64M | ▲ 909.58M | ▲ 1.07B | ▲ 1.10B | ▲ 1.11B | ▲ 1.15B |
Total Investments | 159.96M | ▲ 215.35M | ▲ 296.18M | ▲ 571.53M | ▼ 492.04M | ▼ 1.01M | ▲ 4.15M |
Total Debt | 0.00 | 0.00 | 0.00 | ▲ 392.00K | ▲ 533.00K | ▲ 13.51M | ▼ 256.00K |
Net Debt | -20.71M | ▼ -44.40M | ▼ -86.27M | ▼ -93.75M | ▲ -35.73M | ▲ 2.36M | ▼ -49.97M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 2.35M | ▼ 1.24M | ▲ 3.13M | ▼ 2.00M | ▲ 2.44M | ▼ 1.45M | ▼ 1.32M |
Depreciation And Amortization | 435.00K | ▲ 561.00K | ▲ 664.00K | ▼ 605.00K | ▼ 509.00K | ▼ 277.00K | ▼ 271.00K |
Deferred Income Tax | 459.00K | ▼ -299.00K | ▼ -3.22M | ▲ -737.00K | ▲ -447.00K | ▲ -118.00K | ▲ 0.00 |
Stock Based Compensation | 136.00K | ▲ 155.00K | ▼ 135.00K | ▲ 178.00K | ▼ 167.00K | ▼ 156.00K | 156.00K |
Change In Working Capital | -896.00K | ▼ -1.71M | ▲ 1.69M | ▼ -879.00K | ▲ 451.00K | ▲ 3.49M | ▼ 498.00K |
Accounts Receivables | -131.00K | ▲ -34.00K | ▲ 1.13M | ▼ -70.00K | ▼ -341.00K | ▲ 315.00K | ▼ -121.00K |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | 67.00K | ▼ 43.00K | ▼ -85.00K | ▲ -13.00K | ▲ 245.00K | ▼ 22.00K | ▲ 1.33M |
Other Working Capital | -832.00K | ▼ -1.71M | ▲ 636.00K | ▼ -796.00K | ▲ 547.00K | ▲ 3.15M | ▼ 0.00 |
Other Non Cash Items | 2.50M | ▲ 7.11M | ▼ 6.39M | ▲ 6.63M | ▼ 1.66M | ▼ -168.00K | ▲ 309.00K |
Net Cash Provided By Operating Activities | 4.98M | ▲ 7.06M | ▲ 8.77M | ▼ 7.80M | ▼ 4.78M | ▲ 5.09M | ▼ 1.85M |
Investments In Property Plant And Equipment | -164.00K | ▼ -484.00K | ▲ -65.00K | ▼ -7.87M | ▲ -36.00K | ▼ -171.00K | ▲ -52.00K |
Acquisitions Net | 0.00 | ▼ -15.77M | ▲ 0.00 | ▲ 1.00K | ▼ 0.00 | ▲ 24.00K | ▼ 0.00 |
Purchases Of Investments | 0.00 | ▼ -39.18M | ▼ -46.08M | ▼ -65.65M | ▲ 0.00 | ▼ -9.11M | ▼ -15.00M |
Sales Maturities Of Investments | 436.00K | ▲ 16.52M | ▼ 16.36M | ▼ 12.61M | ▼ 9.67M | ▲ 19.35M | ▲ 23.40M |
Other Investing Activities | -3.87M | ▲ -1.00K | ▲ 24.02M | ▼ -35.75M | ▼ -37.69M | ▲ 6.28M | ▼ 587.00K |
Net Cash Used For Investing Activities | -3.60M | ▼ -38.92M | ▲ -5.76M | ▼ -96.66M | ▲ -28.06M | ▲ 16.36M | ▼ -4.53M |
Debt Repayment | 0.00 | ▼ -1.00K | ▼ -2.00K | ▲ 0.00 | ▼ -127.90M | ▲ -13.20M | -13.20M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -66.80M | ▲ 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | ▼ -1.09M | ▲ -723.00K | ▲ 0.00 | ▼ -629.00K | ▲ 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -259.00K | ▼ -349.00K | ▲ -348.00K |
Other Financing Activities | -28.75M | ▲ 13.75M | ▼ 8.32M | ▲ 34.30M | ▲ 169.06M | ▼ 24.00M | ▼ 1.18M |
Net Cash Used Provided By Financing Activities | -28.75M | ▲ 13.75M | ▼ 7.23M | ▲ 33.57M | ▲ 40.90M | ▼ -56.98M | ▲ 41.76M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -11.15M | ▲ 0.00 |
Net Change In Cash | -27.37M | ▲ -18.11M | ▲ 10.24M | ▼ -55.29M | ▲ 17.61M | ▼ -35.53M | ▲ 39.08M |
Cash At End Of Period | 20.71M | ▲ 44.40M | ▲ 86.27M | ▲ 94.14M | ▼ 36.26M | ▼ 11.15M | ▲ 50.23M |
Cash At Beginning Of Period | 48.08M | ▲ 62.51M | ▲ 76.03M | ▲ 149.44M | ▼ 18.65M | ▲ 46.68M | ▼ 11.15M |
Operating Cash Flow | 4.98M | ▲ 7.06M | ▲ 8.77M | ▼ 7.80M | ▼ 4.78M | ▲ 5.09M | ▼ 1.85M |
Capital Expenditure | -164.00K | ▼ -484.00K | ▲ -65.00K | ▼ -7.87M | ▲ -36.00K | ▼ -171.00K | ▲ -52.00K |
Free Cash Flow | 4.82M | ▲ 6.58M | ▲ 8.71M | ▼ -74.00K | ▲ 4.74M | ▲ 4.92M | ▼ 1.80M |
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