Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Sell
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Heritage Commerce Corp (HTBK)
State Commercial Banks
https://www.heritagecommercecorp.com
Heritage Commerce Corp operates as a bank holding company. The company, through its subsidiary, offers commercial banking services to small and medium-sized businesses and their owners, managers, and employees. It operates through two segments, namely Banking and Factoring. The bank generates its revenue from the Banking segment.
224 AIRPORT PARKWAY
SAN JOSE, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
07/20/1998
Market Cap
600,071,197
Shares Outstanding
61,100,000
Weighted SO
61,099,155
Total Employees
N/A
Upcoming Earnings
07/25/2024
Similar Tickers
Beta
0.9240
Last Div
0.5200
Range
7.66-10.99
Chg
0.1200
Avg Vol
437672
Mkt Cap
600071197
Exch
NASDAQ
Country
US
Phone
408 947 6900
DCF Diff
-17.5368
DCF
27.1468
Div Yield
0.0531
P/S
2.6164
EV Multiple
9853.9484
P/FV
0.8833
Div Yield %
5.3115
P/E
12.3638
PEG
0.8313
Payout
0.6555
Current Ratio
0.2039
Quick Ratio
0.2039
Cash Ratio
0.0000
DSO
0.0000
DIO
0.0000
Op Cycle
0.0000
DPO
0.0000
CCC
0.0000
Gross Margin
0.0005
Op Margin
0.0631
Pretax Margin
0.2974
Net Margin
0.2116
Eff Tax Rate
0.2886
ROA
0.0092
ROE
0.0721
ROCE
0.0072
NI/EBT
0.7114
EBT/EBIT
4.7122
EBIT/Rev
0.0631
Debt Ratio
0.0082
D/E
0.0634
LT Debt/Cap
0.0551
Total Debt/Cap
0.0597
Int Coverage
0.9049
CF/Debt
0.7174
Equity Multi
7.7489
Rec Turnover
0.0000
Pay Turnover
0.0000
Inv Turnover
0.0000
FA Turnover
5.3614
Asset Turnover
0.0436
OCF/Share
0.5045
FCF/Share
0.4668
Cash/Share
0.0051
OCF/Sales
0.1348
FCF/OCF
0.9252
CF Coverage
0.7174
ST Coverage
8.7977
CapEx Coverage
13.3773
Div&CapEx Cov
0.9062
P/BV
0.8833
P/B
0.8833
P/S
2.6164
P/E
12.3638
P/FCF
20.9786
P/OCF
19.4058
P/CF
19.4058
PEG
0.8313
P/S
2.6164
EV Multiple
9853.9484
P/FV
0.8833
DPS
0.5200
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.13 | 05/08/2024 | 04/25/2024 | 05/09/2024 | 05/23/2024 |
0.13 | 02/07/2024 | 01/25/2024 | 02/08/2024 | 02/22/2024 |
0.13 | 11/06/2023 | 10/26/2023 | 11/07/2023 | 11/21/2023 |
0.13 | 08/09/2023 | 07/27/2023 | 08/10/2023 | 08/24/2023 |
0.13 | 05/10/2023 | 04/27/2023 | 05/11/2023 | 05/25/2023 |
0.13 | 02/08/2023 | 01/26/2023 | 02/09/2023 | 02/23/2023 |
0.13 | 11/07/2022 | 10/27/2022 | 11/18/2022 | 11/22/2022 |
0.13 | 08/10/2022 | 07/28/2022 | 08/11/2022 | 08/25/2022 |
0.13 | 05/11/2022 | 04/28/2022 | 05/12/2022 | 05/26/2022 |
0.13 | 02/09/2022 | 01/27/2022 | 02/10/2022 | 02/24/2022 |
0.13 | 11/08/2021 | 10/28/2021 | 11/09/2021 | 11/23/2021 |
0.13 | 08/11/2021 | 07/22/2021 | 08/12/2021 | 08/26/2021 |
0.13 | 05/12/2021 | 04/22/2021 | 05/13/2021 | 05/27/2021 |
0.13 | 02/11/2021 | 01/28/2021 | 02/12/2021 | 02/26/2021 |
0.13 | 11/05/2020 | 10/22/2020 | 11/06/2020 | 11/20/2020 |
0.13 | 08/05/2020 | 07/23/2020 | 08/06/2020 | 08/20/2020 |
0.13 | 05/06/2020 | 04/23/2020 | 05/07/2020 | 05/21/2020 |
0.13 | 02/04/2020 | 01/23/2020 | 02/05/2020 | 02/19/2020 |
0.12 | 11/04/2019 | 10/24/2019 | 11/05/2019 | 11/19/2019 |
0.12 | 08/07/2019 | 07/25/2019 | 08/08/2019 | 08/22/2019 |
0.12 | 05/08/2019 | 04/25/2019 | 05/09/2019 | 05/23/2019 |
0.12 | 02/06/2019 | 01/24/2019 | 02/07/2019 | 02/21/2019 |
0.11 | 11/05/2018 | 10/25/2018 | 11/06/2018 | 11/20/2018 |
0.11 | 08/09/2018 | 07/26/2018 | 08/10/2018 | 08/24/2018 |
0.11 | 05/09/2018 | 04/26/2018 | 05/10/2018 | 05/24/2018 |
0.11 | 02/07/2018 | 01/25/2018 | 02/08/2018 | 02/22/2018 |
0.10 | 11/06/2017 | 10/26/2017 | 11/07/2017 | 11/21/2017 |
0.10 | 08/08/2017 | 07/28/2017 | 08/10/2017 | 08/24/2017 |
0.10 | 05/09/2017 | 04/28/2017 | 05/11/2017 | 05/25/2017 |
0.10 | 02/08/2017 | 01/27/2017 | 02/10/2017 | 02/24/2017 |
0.09 | 11/04/2016 | 10/28/2016 | 11/08/2016 | 11/22/2016 |
0.09 | 08/05/2016 | 07/29/2016 | 08/09/2016 | 08/24/2016 |
0.09 | 05/06/2016 | 04/29/2016 | 05/10/2016 | 05/25/2016 |
0.09 | 02/08/2016 | 01/29/2016 | 02/10/2016 | 02/25/2016 |
0.08 | 11/06/2015 | 10/27/2015 | 11/10/2015 | 11/24/2015 |
0.08 | 08/11/2015 | 07/24/2015 | 08/13/2015 | 08/27/2015 |
0.08 | 05/12/2015 | 04/27/2015 | 05/14/2015 | 05/28/2015 |
0.08 | 02/06/2015 | 01/28/2015 | 02/10/2015 | 02/25/2015 |
0.05 | 11/04/2014 | 10/27/2014 | 11/06/2014 | 11/24/2014 |
0.05 | 08/05/2014 | 07/25/2014 | 08/07/2014 | 08/27/2014 |
0.04 | 05/05/2014 | 04/28/2014 | 05/07/2014 | 05/28/2014 |
0.04 | 02/03/2014 | 01/27/2014 | 02/05/2014 | 02/25/2014 |
0.03 | 11/05/2013 | 10/28/2013 | 11/07/2013 | 11/25/2013 |
0.03 | 08/21/2013 | 08/12/2013 | 08/23/2013 | 09/20/2013 |
0.02 | 02/25/2009 | 01/29/2009 | 02/27/2009 | 03/10/2009 |
0.08 | 11/17/2008 | 10/24/2008 | 11/19/2008 | 12/10/2008 |
0.08 | 08/13/2008 | 07/24/2008 | 08/15/2008 | 09/10/2008 |
0.08 | 05/14/2008 | 05/01/2008 | 05/16/2008 | 06/06/2008 |
0.08 | 02/25/2008 | 01/30/2008 | 02/27/2008 | 03/19/2008 |
0.08 | 11/15/2007 | 11/01/2007 | 11/19/2007 | 12/10/2007 |
0.06 | 08/14/2007 | 07/26/2007 | 08/16/2007 | 09/10/2007 |
0.06 | 05/11/2007 | 05/01/2007 | 05/15/2007 | 06/08/2007 |
0.06 | 02/20/2007 | 02/06/2007 | 02/22/2007 | 03/15/2007 |
0.05 | 11/07/2006 | 09/28/2006 | 11/09/2006 | 12/01/2006 |
0.05 | 08/08/2006 | 07/31/2006 | 08/10/2006 | 09/01/2006 |
0.05 | 05/09/2006 | 05/05/2006 | 05/11/2006 | 06/01/2006 |
0.05 | 02/15/2006 | 02/13/2006 | 02/20/2006 | 03/15/2006 |
0.00 | 03/04/2005 | 03/03/2005 | 03/07/2005 | 03/14/2005 |
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
113.00K Shares Bought (57.29 %)
84.23K Shares Sold (42.71%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
55.61K Shares Bought (69.67 %)
24.21K Shares Sold (30.33%)
9 - 12 Months
256.61K Shares Bought (96.45 %)
9.44K Shares Sold (3.55 %)
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 | 35.45M | ▲ 41.62M | ▼ 36.26M | ▲ 40.92M | ▲ 54.51M | ▲ 60.81M | ▼ 59.60M |
Cost Of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 60.81M | ▼ 59.58M |
Gross Profit | 35.45M | ▲ 41.62M | ▼ 36.26M | ▲ 40.92M | ▲ 54.51M | ▼ 1.94K | ▲ 15.05K |
Gross Profit Ratio | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | ▼ 0.00 | ▲ 0.00 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 9.70M | ▲ 18.82M | ▼ 12.46M | ▲ 12.87M | ▲ 13.92M | ▼ 1.09K | ▲ 1.33M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 17.95M |
Selling General And Administrative Expenses | 9.70M | ▲ 18.82M | ▼ 12.46M | ▲ 12.87M | ▲ 13.92M | ▼ 1.09K | ▲ 19.28M |
Other Expenses | 35.30M | ▼ 31.94M | ▲ 38.47M | ▲ 42.41M | ▲ 43.67M | ▼ -9.21M | ▼ -9.58M |
Operating Expenses | 1.97M | ▲ 3.26M | ▲ 5.34M | ▲ 5.90M | ▼ 3.72M | ▲ 9.21M | ▲ 9.58M |
Cost And Expenses | 1.97M | ▲ 3.26M | ▲ 5.34M | ▲ 5.90M | ▼ 3.72M | ▲ 42.37M | ▲ 45.18M |
Interest Income | 35.38M | ▲ 42.47M | ▼ 36.15M | ▲ 39.96M | ▲ 55.19M | ▼ 58.89K | ▼ 57.55K |
Interest Expense | 2.32M | ▲ 3.24M | ▼ 1.94M | ▼ 1.85M | ▲ 3.45M | ▼ 538.00K | ▼ 17.46K |
Depreciation And Amortization | 794.00K | ▲ 1.33M | ▼ 1.20M | ▼ 1.04M | ▼ 930.00K | ▼ 889.00K | ▼ 853.00K |
Ebitda | 21.48M | ▼ 12.34M | ▲ 19.20M | ▲ 22.19M | ▲ 33.87M | ▼ 18.46K | ▼ 14.42K |
Ebitda Ratio | 0.61 | ▼ 0.30 | ▲ 0.53 | ▲ 0.54 | ▲ 0.62 | ▼ 0.00 | ▼ 0.00 |
Operating Income | 20.69M | ▼ 11.02M | ▲ 17.99M | ▲ 21.15M | ▲ 32.94M | ▼ 18.46K | ▲ 14.42M |
Operating Income Ratio | 0.58 | ▼ 0.26 | ▲ 0.50 | ▲ 0.52 | ▲ 0.60 | ▼ 0.00 | ▲ 0.24 |
Total Other Income Expenses Net | -2.32M | ▼ -3.24M | ▲ -1.94M | ▲ -1.85M | ▼ -3.45M | ▲ 18.46M | ▼ 14.42M |
Income Before Tax | 18.37M | ▼ 7.77M | ▲ 16.05M | ▲ 19.31M | ▲ 29.49M | ▼ 18.46M | ▼ 14.42M |
Income Before Tax Ratio | 0.52 | ▼ 0.19 | ▲ 0.44 | ▲ 0.47 | ▲ 0.54 | ▼ 0.30 | ▼ 0.24 |
Income Tax Expense | 5.14M | ▼ 2.09M | ▲ 4.43M | ▲ 5.34M | ▲ 8.69M | ▼ 5.14M | ▼ 4.25M |
Net Income | 13.23M | ▼ 5.69M | ▲ 11.62M | ▲ 13.97M | ▲ 20.80M | ▼ 13.33M | ▼ 10.17M |
Net Income Ratio | 0.37 | ▼ 0.14 | ▲ 0.32 | ▲ 0.34 | ▲ 0.38 | ▼ 0.22 | ▼ 0.17 |
Eps | 0.31 | ▼ 0.10 | ▲ 0.19 | ▲ 0.23 | ▲ 0.34 | ▼ 0.22 | ▼ 0.17 |
Eps Diluted | 0.30 | ▼ 0.10 | ▲ 0.19 | ▲ 0.23 | ▲ 0.34 | ▼ 0.22 | ▼ 0.17 |
Weighted Average Shs Out | 43.08M | ▲ 57.17M | ▲ 59.62M | ▲ 60.30M | ▲ 60.79M | ▲ 61.12M | ▲ 61.19M |
Weighted Average Shs Out Dil | 43.69M | ▲ 58.36M | ▲ 60.25M | ▲ 60.84M | ▲ 61.36M | ▲ 61.41M | ▲ 61.47M |
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Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 164.57M | ▲ 457.37M | ▲ 1.13B | ▲ 1.31B | ▼ 306.60M | ▲ 408.13M | ▲ 541.36M |
Short Term Investments | 459.04M | ▼ 404.83M | ▼ 235.77M | ▼ 102.25M | ▲ 489.60M | ▼ 442.64M | ▼ 404.47M |
Cash And Short Term Investments | 623.61M | ▲ 862.20M | ▲ 1.37B | ▲ 1.41B | ▼ 796.20M | ▼ 484.23K | ▲ 541.36M |
Net Receivables | 69.79M | ▲ 96.99M | ▲ 121.04M | ▼ 117.61M | ▲ 122.63M | ▼ 0.00 | 0.00 |
Inventory | -25.22M | ▲ 0.00 | 0.00 | ▼ -1.35B | ▲ -350.97M | ▲ 0.00 | 0.00 |
Other Current Assets | 1.49B | ▼ 0.00 | 0.00 | ▲ 1.32B | ▼ 321.80M | ▲ 423.21M | ▲ 557.61M |
Total Current Assets | 2.16B | ▼ 40.07M | ▲ 40.40M | ▲ 1.49B | ▼ 889.66M | ▼ 423.21M | ▲ 557.61M |
Property Plant Equipment Net | 7.14M | ▲ 8.25M | ▲ 10.46M | ▼ 9.64M | ▼ 9.30M | ▲ 41.53M | ▼ 40.71M |
Goodwill | 83.75M | ▲ 167.42M | ▲ 167.63M | 167.63M | 167.63M | 167.63M | 167.63M |
Intangible Assets | 12.01M | ▲ 20.42M | ▼ 16.66M | ▼ 13.67M | ▼ 11.03M | ▼ 8.63M | ▼ 8.07M |
Goodwill And Intangible Assets | 95.76M | ▲ 187.84M | ▼ 184.30M | ▼ 181.30M | ▼ 178.66M | ▼ 176.26M | ▼ 175.71M |
Long Term Investments | 836.24M | ▼ 771.39M | ▼ 533.16M | ▲ 760.65M | ▲ 1.20B | ▼ 404.08M | ▲ 545.92M |
Tax Assets | -2.83B | ▼ -3.44B | ▲ -3.27B | ▲ -112.44M | ▲ 0.00 | ▲ 4.21B | ▼ 4.00B |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.39B | ▲ -56.14M | ▼ -59.52M |
Total Non Current Assets | 939.14M | ▲ 967.47M | ▼ 727.92M | ▲ 951.59M | ▲ 1.39B | ▲ 4.77B | ▼ 4.70B |
Other Assets | 0.00 | ▲ 3.10B | ▲ 3.87B | ▼ 3.05B | ▼ 2.87B | ▼ 0.00 | ▲ 1.00 |
Total Assets | 3.10B | ▲ 4.11B | ▲ 4.63B | ▲ 5.50B | ▼ 5.15B | ▲ 5.19B | ▲ 5.26B |
Account Payables | 52.20M | ▲ 78.11M | ▲ 102.00M | ▲ 102.04M | ▼ 92.81M | ▼ 0.00 | 0.00 |
Short Term Debt | 106.00K | ▲ 328.00K | ▼ 139.00K | ▼ 45.00K | ▲ 6.35M | ▲ 6.66M | ▼ 5.09M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | 0.00 | 0.00 | ▲ 102.00M | ▼ -6.35M | ▲ 0.00 | 0.00 |
Other Current Liabilities | -52.20M | ▲ 0.00 | ▼ -102.00M | ▼ -102.04M | ▲ 3.36M | ▲ 2.21B | ▲ 3.30B |
Total Current Liabilities | 106.00K | ▲ 78.43M | ▼ 139.00K | ▲ 102.04M | ▼ 96.17M | ▲ 2.22B | ▲ 3.30B |
Long Term Debt | 39.37M | ▲ 39.55M | ▲ 39.74M | ▲ 39.93M | ▼ 39.35M | ▲ 39.50M | ▲ 39.54M |
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 | ▲ 56.82M | ▲ 2.26B | ▼ 1.24B |
Total Non Current Liabilities | 39.37M | ▲ 39.55M | ▲ 39.74M | ▲ 39.93M | ▲ 96.17M | ▲ 2.30B | ▼ 1.28B |
Other Liabilities | 2.69B | ▲ 3.41B | ▲ 4.02B | ▲ 4.76B | ▼ 4.33B | ▼ 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | ▲ 30.52M | ▼ 26.68M | ▼ 25.01M | ▲ 25.64M |
Total Liabilities | 2.73B | ▲ 3.53B | ▲ 4.06B | ▲ 4.90B | ▼ 4.52B | ▼ 4.52B | ▲ 4.58B |
Preferred Stock | 1.00 | ▲ 489.75M | ▼ 1.00 | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 300.84M | ▲ 489.75M | ▲ 493.71M | ▲ 497.70M | ▲ 502.92M | ▲ 506.54M | ▲ 507.58M |
Retained Earnings | 79.00M | ▲ 96.74M | ▼ 94.90M | ▲ 111.33M | ▲ 146.39M | ▲ 179.09M | ▲ 181.31M |
Accumulated Other Comprehensive Income Loss | -12.38M | ▲ -9.78M | ▼ -10.72M | ▼ -11.00M | ▼ -16.86M | ▲ -12.73M | ▲ -12.59M |
Other Total Stockholders Equity | 0.00 | ▼ -489.75M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Stockholders Equity | 367.47M | ▲ 576.71M | ▲ 577.89M | ▲ 598.03M | ▲ 632.46M | ▲ 672.90M | ▲ 676.30M |
Total Equity | 367.47M | ▲ 576.71M | ▲ 577.89M | ▲ 598.03M | ▲ 632.46M | ▲ 672.90M | ▲ 676.30M |
Total Liabilities And Stockholders Equity | 3.10B | ▲ 4.11B | ▲ 4.63B | ▲ 5.50B | ▼ 5.15B | ▲ 5.19B | ▲ 5.26B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 3.10B | ▲ 4.11B | ▲ 4.63B | ▲ 5.50B | ▼ 5.15B | ▲ 5.19B | ▲ 5.26B |
Total Investments | 1.30B | ▼ 1.18B | ▼ 768.94M | ▲ 862.90M | ▲ 1.69B | ▼ 404.08M | ▲ 545.92M |
Total Debt | 39.37M | ▲ 39.88M | ▼ 39.74M | ▲ 39.93M | ▼ 39.35M | ▲ 71.18M | ▼ 70.27M |
Net Debt | -125.20M | ▼ -417.49M | ▼ -1.09B | ▼ -1.27B | ▲ -267.25M | ▼ -336.95M | ▼ -471.09M |
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Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 13.23M | ▼ 5.69M | ▲ 11.62M | ▲ 13.97M | ▲ 20.80M | ▼ 13.33M | ▼ 10.17M |
Depreciation And Amortization | 794.00K | ▲ 1.33M | ▼ 1.20M | ▼ 1.04M | ▼ 930.00K | ▼ 889.00K | ▼ 853.00K |
Deferred Income Tax | 690.00K | ▲ 3.85M | ▼ -588.00K | ▲ -241.00K | ▲ 0.00 | ▼ -2.40M | ▲ 0.00 |
Stock Based Compensation | 468.00K | ▲ 507.00K | ▲ 575.00K | ▲ 673.00K | ▼ 503.00K | ▲ 624.00K | ▲ 654.00K |
Change In Working Capital | 1.09M | ▲ 3.17M | ▲ 7.43M | ▼ 722.00K | ▲ 6.46M | ▼ -16.77M | ▲ -3.36M |
Accounts Receivables | 1.59M | ▲ 6.54M | ▲ 8.62M | ▼ 6.90M | ▼ 4.20M | ▲ 6.81M | ▼ 4.86M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -2.26M | ▲ 29.64M | ▼ 0.00 |
Accounts Payables | -504.00K | ▼ -3.37M | ▲ -1.19M | ▼ -6.18M | ▲ 2.26M | ▼ -23.58M | ▲ -8.22M |
Other Working Capital | -504.00K | ▼ -3.37M | ▲ -1.19M | ▼ -6.18M | ▲ 2.26M | ▼ 1.00 | ▼ -8.22M |
Other Non Cash Items | -1.26M | ▲ 2.52M | ▲ 2.61M | ▼ 1.29M | ▼ -1.55M | ▲ 1.11M | ▼ 949.00K |
Net Cash Provided By Operating Activities | 15.01M | ▲ 17.06M | ▲ 22.86M | ▼ 17.45M | ▲ 27.14M | ▼ -3.22M | ▲ 6.90M |
Investments In Property Plant And Equipment | -79.00K | ▲ 310.00K | ▼ -286.00K | ▲ -98.00K | ▼ -144.00K | ▼ -437.00K | ▲ -429.00K |
Acquisitions Net | 36.03M | ▲ 117.99M | ▼ 78.08M | ▼ -254.24M | ▲ 0.00 | 0.00 | 0.00 |
Purchases Of Investments | -162.20M | ▲ -153.61M | ▲ -30.92M | ▼ -151.67M | ▲ -38.80M | ▲ 0.00 | 0.00 |
Sales Maturities Of Investments | 24.99M | ▲ 102.53M | ▼ 85.56M | ▼ 47.37M | ▼ 19.04M | ▲ 36.61M | ▲ 53.67M |
Other Investing Activities | -17.85M | ▲ 22.65M | ▼ -794.00K | ▲ 473.00K | ▼ -82.01M | ▲ -65.66M | ▲ -4.00K |
Net Cash Used For Investing Activities | -119.12M | ▲ 89.87M | ▲ 131.65M | ▼ -358.17M | ▲ -101.91M | ▲ -29.49M | ▲ 67.69M |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -600.00M | ▲ 0.00 |
Common Stock Issued | 0.00 | 0.00 | 0.00 | ▲ 400.00K | ▲ 1.18M | ▼ 223.00K | ▲ 385.00K |
Common Stock Repurchased | 0.00 | ▲ 185.60M | ▼ 0.00 | 0.00 | 0.00 | ▲ 997.00K | ▼ 0.00 |
Dividends Paid | -4.76M | ▼ -7.11M | ▼ -7.79M | ▼ -7.84M | ▼ -7.90M | ▼ -7.94M | ▼ -7.95M |
Other Financing Activities | -107.60M | ▼ -243.84M | ▲ 24.09M | ▲ 33.43M | ▼ -293.66M | ▲ -196.78M | ▲ 66.59M |
Net Cash Used Provided By Financing Activities | -112.36M | ▲ -65.34M | ▲ 16.30M | ▲ 25.59M | ▼ -300.38M | ▲ -204.72M | ▲ 58.64M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash | -216.46M | ▲ 41.59M | ▲ 170.81M | ▼ -315.13M | ▼ -375.15M | ▲ -237.42M | ▲ 133.23M |
Cash At End Of Period | 164.57M | ▲ 457.37M | ▲ 1.13B | ▲ 1.31B | ▼ 306.60M | ▲ 408.13M | ▲ 541.36M |
Cash At Beginning Of Period | 381.03M | ▲ 415.78M | ▲ 960.27M | ▲ 1.62B | ▼ 681.75M | ▼ 645.55M | ▼ 408.13M |
Operating Cash Flow | 15.01M | ▲ 17.06M | ▲ 22.86M | ▼ 17.45M | ▲ 27.14M | ▼ -3.22M | ▲ 6.90M |
Capital Expenditure | -79.00K | ▲ 310.00K | ▼ -286.00K | ▲ -98.00K | ▼ -144.00K | ▼ -437.00K | ▲ -429.00K |
Free Cash Flow | 14.94M | ▲ 17.37M | ▲ 22.57M | ▼ 17.35M | ▲ 27.00M | ▼ -3.65M | ▲ 6.47M |
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