Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
Johnson Outdoors Inc (JOUT)
Sporting & Athletic Goods, Nec
https://www.johnsonoutdoors.com
Johnson Outdoors Inc is a manufacturer and marketer of branded seasonal, outdoor recreation products used for fishing from a boat, diving, paddling, hiking and camping. The company has four operating segment: Fishing, Camping, Watercraft Recreation, and Diving. It generates maximum revenue from the Fishing segment which produces and markets products under different brands such as Minn Kota electric motors for quiet trolling or primary propulsion, marine battery chargers and shallow water anchors; Humminbird sonar and GPS equipment for fish finding, navigation and marine cartography; and Cannon downriggers for controlled-depth fishing. Geographically, it derives a majority of revenue from the United States and also has a presence in Europe, Canada, and other regions.
555 MAIN STREET
RACINE, WI
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
03/26/1990
Market Cap
365,068,411
Shares Outstanding
9,080,000
Weighted SO
10,284,000
Total Employees
N/A
Upcoming Earnings
08/01/2024
Similar Tickers
Beta
0.7340
Last Div
1.3200
Range
32.79-59.65
Chg
0.1100
Avg Vol
64222
Mkt Cap
365068411
Exch
NASDAQ
Country
US
Phone
262 631 6600
DCF Diff
1.1688
DCF
34.5312
Div Yield
0.0369
P/S
0.6258
EV Multiple
-111.6760
P/FV
0.7269
Div Yield %
3.6861
P/E
-43.8090
PEG
-8.6117
Payout
-1.5966
Current Ratio
4.6429
Quick Ratio
2.3954
Cash Ratio
1.2773
DSO
49.8039
DIO
215.0165
Op Cycle
264.8203
DPO
41.5783
CCC
223.2421
Gross Margin
0.3506
Op Margin
-0.0399
Pretax Margin
-0.0211
Net Margin
-0.0142
Eff Tax Rate
0.3270
ROA
-0.0122
ROE
-0.0165
ROCE
-0.0401
NI/EBT
0.6730
EBT/EBIT
0.5281
EBIT/Rev
-0.0399
Debt Ratio
0.0747
D/E
0.1018
LT Debt/Cap
0.0796
Total Debt/Cap
0.0924
Int Coverage
-152.1438
CF/Debt
0.3624
Equity Multi
1.3633
Rec Turnover
7.3287
Pay Turnover
8.7786
Inv Turnover
1.6975
FA Turnover
4.0244
Asset Turnover
0.8580
OCF/Share
1.8180
FCF/Share
-0.1272
Cash/Share
14.6578
OCF/Sales
0.0315
FCF/OCF
-0.0700
CF Coverage
0.3624
ST Coverage
2.4061
CapEx Coverage
0.9346
Div&CapEx Cov
0.5593
P/BV
0.7269
P/B
0.7269
P/S
0.6258
P/E
-43.8090
P/FCF
-283.4382
P/OCF
19.6976
P/CF
19.6976
PEG
-8.6117
P/S
0.6258
EV Multiple
-111.6760
P/FV
0.7269
DPS
1.3200
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.33 | 07/11/2024 | 05/30/2024 | 07/11/2024 | 07/25/2024 |
0.33 | 04/10/2024 | 02/29/2024 | 04/11/2024 | 04/25/2024 |
0.33 | 01/10/2024 | 12/08/2023 | 01/11/2024 | 01/25/2024 |
0.33 | 10/12/2023 | 09/28/2023 | 10/13/2023 | 10/27/2023 |
0.31 | 07/12/2023 | 05/25/2023 | 07/13/2023 | 07/27/2023 |
0.31 | 04/12/2023 | 03/02/2023 | 04/13/2023 | 04/27/2023 |
0.31 | 01/11/2023 | 12/08/2022 | 01/12/2023 | 01/26/2023 |
0.31 | 10/12/2022 | 09/29/2022 | 10/13/2022 | 10/27/2022 |
0.30 | 07/13/2022 | 05/26/2022 | 07/14/2022 | 07/28/2022 |
0.30 | 04/13/2022 | 02/25/2022 | 04/14/2022 | 04/28/2022 |
0.30 | 01/12/2022 | 12/09/2021 | 01/13/2022 | 01/27/2022 |
0.30 | 10/14/2021 | 10/01/2021 | 10/15/2021 | 10/29/2021 |
0.21 | 07/14/2021 | 05/20/2021 | 07/15/2021 | 07/29/2021 |
0.21 | 04/14/2021 | 02/26/2021 | 04/15/2021 | 04/29/2021 |
0.21 | 01/13/2021 | 12/10/2020 | 01/14/2021 | 01/28/2021 |
0.21 | 10/08/2020 | 09/25/2020 | 10/09/2020 | 10/23/2020 |
0.17 | 07/08/2020 | 05/29/2020 | 07/09/2020 | 07/23/2020 |
0.17 | 04/08/2020 | 02/28/2020 | 04/09/2020 | 04/23/2020 |
0.17 | 01/08/2020 | 12/06/2019 | 01/09/2020 | 01/23/2020 |
0.17 | 10/10/2019 | 09/26/2019 | 10/11/2019 | 10/25/2019 |
0.14 | 07/10/2019 | 05/30/2019 | 07/11/2019 | 07/25/2019 |
0.14 | 04/10/2019 | 02/28/2019 | 04/11/2019 | 04/25/2019 |
0.14 | 01/09/2019 | 12/06/2018 | 01/10/2019 | 01/24/2019 |
0.14 | 10/09/2018 | 09/26/2018 | 10/10/2018 | 10/24/2018 |
0.12 | 07/11/2018 | 06/01/2018 | 07/12/2018 | 07/26/2018 |
0.12 | 04/11/2018 | 03/01/2018 | 04/12/2018 | 04/26/2018 |
0.10 | 01/10/2018 | 12/07/2017 | 01/11/2018 | 01/25/2018 |
0.10 | 10/12/2017 | 09/28/2017 | 10/13/2017 | 10/27/2017 |
0.09 | 07/11/2017 | 06/06/2017 | 07/13/2017 | 07/27/2017 |
0.09 | 04/11/2017 | 03/06/2017 | 04/13/2017 | 04/27/2017 |
0.09 | 01/10/2017 | 12/12/2016 | 01/12/2017 | 01/26/2017 |
0.09 | 10/11/2016 | 10/04/2016 | 10/13/2016 | 10/27/2016 |
0.08 | 07/12/2016 | 06/06/2016 | 07/14/2016 | 07/28/2016 |
0.08 | 04/12/2016 | 03/02/2016 | 04/14/2016 | 04/28/2016 |
0.08 | 01/12/2016 | 12/07/2015 | 01/14/2016 | 01/28/2016 |
0.08 | 10/13/2015 | 10/02/2015 | 10/15/2015 | 10/29/2015 |
0.08 | 07/14/2015 | 06/02/2015 | 07/16/2015 | 07/30/2015 |
0.08 | 04/14/2015 | 02/27/2015 | 04/16/2015 | 04/30/2015 |
0.08 | 01/13/2015 | 12/08/2014 | 01/15/2015 | 01/29/2015 |
0.08 | 10/07/2014 | 09/25/2014 | 10/09/2014 | 10/23/2014 |
0.08 | 07/08/2014 | 06/03/2014 | 07/10/2014 | 07/24/2014 |
0.08 | 04/08/2014 | 03/03/2014 | 04/10/2014 | 04/24/2014 |
0.08 | 01/07/2014 | 12/06/2013 | 01/09/2014 | 01/23/2014 |
0.08 | 10/22/2013 | 10/09/2013 | 10/24/2013 | 11/07/2013 |
0.06 | 10/14/2008 | 09/24/2008 | 10/16/2008 | 10/30/2008 |
0.06 | 07/08/2008 | 06/02/2008 | 07/10/2008 | 07/24/2008 |
0.06 | 04/08/2008 | 02/29/2008 | 04/10/2008 | 04/24/2008 |
0.06 | 01/08/2008 | 12/12/2007 | 01/10/2008 | 01/25/2008 |
0.06 | 10/09/2007 | 09/19/2007 | 10/11/2007 | 10/25/2007 |
0.06 | 07/10/2007 | 06/14/2007 | 07/12/2007 | 07/26/2007 |
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
32.54K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
6 - 9 Months
7.92K Shares Bought (82.47 %)
1.68K Shares Sold (17.53%)
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 |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 91.13M | ▲ 104.02M | ▲ 164.68M | ▲ 166.26M | ▲ 196.39M | ▼ 96.35M | ▲ 175.86M |
Cost Of Revenue | 51.61M | ▲ 57.44M | ▲ 90.99M | ▲ 97.93M | ▲ 127.78M | ▼ 67.96M | ▲ 114.43M |
Gross Profit | 39.52M | ▲ 46.58M | ▲ 73.69M | ▼ 68.33M | ▲ 68.61M | ▼ 28.39M | ▲ 61.43M |
Gross Profit Ratio | 0.43 | ▲ 0.45 | ▼ 0.45 | ▼ 0.41 | ▼ 0.35 | ▼ 0.29 | ▲ 0.35 |
Research And Development Expenses | 5.09M | ▲ 5.74M | ▲ 6.75M | ▼ 6.65M | ▲ 7.47M | ▲ 7.54M | ▲ 8.13M |
General And Administrative Expenses | 12.90M | ▼ 11.71M | ▲ 16.75M | ▼ 13.24M | ▼ 12.67M | ▼ 12.55M | ▲ 13.97M |
Selling And Marketing Expenses | 23.50M | ▲ 27.21M | ▲ 30.64M | ▲ 34.85M | ▲ 35.15M | ▼ 30.86M | ▲ 39.59M |
Selling General And Administrative Expenses | 36.41M | ▲ 38.92M | ▲ 47.40M | ▲ 48.09M | ▼ 47.81M | ▼ 43.41M | ▲ 53.56M |
Other Expenses | -109.00K | ▲ 558.00K | ▲ 1.57M | ▼ -3.15M | ▲ -1.91M | ▲ -1.25M | ▲ 2.45M |
Operating Expenses | 41.49M | ▲ 44.66M | ▲ 54.14M | ▲ 54.74M | ▲ 55.29M | ▼ 50.95M | ▲ 61.68M |
Cost And Expenses | 93.11M | ▲ 102.10M | ▲ 145.14M | ▲ 152.67M | ▲ 183.07M | ▼ 118.91M | ▲ 176.11M |
Interest Income | 673.00K | ▲ 818.00K | ▼ 66.00K | ▲ 85.00K | ▲ 432.00K | ▲ 1.70M | ▼ 857.00K |
Interest Expense | 33.00K | ▲ 35.00K | ▲ 38.00K | ▲ 43.00K | ▼ 36.00K | ▲ 38.00K | ▲ 40.00K |
Depreciation And Amortization | 3.49M | ▲ 3.59M | ▼ 3.44M | ▼ 3.39M | ▲ 3.80M | ▲ 4.48M | ▲ 4.92M |
Ebitda | -1.97M | ▲ 1.92M | ▲ 19.55M | ▼ 13.59M | ▼ 13.32M | ▼ -22.57M | ▲ 4.67M |
Ebitda Ratio | -0.02 | ▲ 0.02 | ▲ 0.12 | ▼ 0.08 | ▼ 0.07 | ▼ -0.23 | ▲ 0.03 |
Operating Income | -1.97M | ▲ 1.92M | ▲ 19.55M | ▼ 13.59M | ▼ 9.52M | ▼ -22.57M | ▲ -253.00K |
Operating Income Ratio | -0.02 | ▲ 0.02 | ▲ 0.12 | ▼ 0.08 | ▼ 0.05 | ▼ -0.23 | ▲ -0.00 |
Total Other Income Expenses Net | -109.00K | ▲ 558.00K | ▲ 1.57M | ▼ -3.15M | ▲ 2.32M | ▼ -1.25M | ▲ 3.27M |
Income Before Tax | -1.44M | ▲ 3.26M | ▲ 21.18M | ▼ 10.53M | ▲ 11.85M | ▼ -22.11M | ▲ 3.01M |
Income Before Tax Ratio | -0.02 | ▲ 0.03 | ▲ 0.13 | ▼ 0.06 | ▼ 0.06 | ▼ -0.23 | ▲ 0.02 |
Income Tax Expense | 3.51M | ▼ -639.00K | ▲ 5.63M | ▼ 3.60M | ▼ 2.19M | ▼ -6.11M | ▲ 856.00K |
Net Income | -4.96M | ▲ 3.90M | ▲ 15.55M | ▼ 6.93M | ▲ 9.65M | ▼ -16.01M | ▲ 2.16M |
Net Income Ratio | -0.05 | ▲ 0.04 | ▲ 0.09 | ▼ 0.04 | ▲ 0.05 | ▼ -0.17 | ▲ 0.01 |
Eps | -0.50 | ▲ 0.39 | ▲ 1.54 | ▼ 0.68 | ▲ 0.96 | ▼ -1.58 | ▲ 0.21 |
Eps Diluted | -0.49 | ▲ 0.39 | ▲ 1.53 | ▼ 0.68 | ▲ 0.95 | ▼ -1.58 | ▲ 0.21 |
Weighted Average Shs Out | 10.00M | ▲ 10.02M | ▲ 10.08M | ▲ 10.13M | ▼ 10.08M | ▲ 10.14M | ▼ 10.11M |
Weighted Average Shs Out Dil | 10.01M | ▲ 10.03M | ▲ 10.09M | ▲ 10.14M | ▲ 10.19M | ▼ 10.14M | ▲ 10.23M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 121.88M | ▲ 172.38M | ▲ 212.44M | ▲ 240.45M | ▼ 129.80M | ▲ 138.62M | ▼ 60.36M |
Short Term Investments | 28.71M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | ▲ 26.76M | ▼ 23.91M |
Cash And Short Term Investments | 150.59M | ▲ 172.38M | ▲ 212.44M | ▲ 240.45M | ▼ 129.80M | ▲ 138.62M | ▼ 84.27M |
Net Receivables | 40.87M | ▲ 44.51M | ▲ 67.29M | ▲ 71.32M | ▲ 91.92M | ▼ 43.16M | ▲ 129.35M |
Inventory | 88.86M | ▲ 94.30M | ▲ 97.44M | ▲ 166.62M | ▲ 248.65M | ▲ 261.47M | ▼ 249.20M |
Other Current Assets | 5.37M | ▲ 55.85M | ▼ 11.37M | ▲ 84.20M | ▲ 231.67M | ▼ 197.18M | ▼ 14.51M |
Total Current Assets | 285.69M | ▲ 322.53M | ▲ 388.54M | ▲ 491.26M | ▼ 480.32M | ▼ 458.66M | ▲ 477.33M |
Property Plant Equipment Net | 55.93M | ▲ 59.50M | ▲ 103.70M | ▲ 120.54M | ▲ 145.75M | ▼ 145.10M | ▲ 145.48M |
Goodwill | 11.20M | ▼ 11.19M | ▼ 11.18M | ▲ 11.22M | ▼ 11.16M | ▲ 11.17M | ▼ 11.17M |
Intangible Assets | 12.34M | ▼ 11.37M | ▼ 9.05M | ▼ 8.63M | ▼ 8.37M | ▲ 8.47M | ▼ 8.38M |
Goodwill And Intangible Assets | 23.54M | ▼ 22.56M | ▼ 20.24M | ▼ 19.85M | ▼ 19.53M | ▲ 19.64M | ▼ 19.54M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 13.94M | ▼ 2.16M |
Tax Assets | 11.75M | ▼ 11.45M | ▼ 10.68M | ▲ 13.13M | ▼ 11.41M | ▲ 18.35M | ▲ 18.68M |
Other Non Current Assets | 19.02M | ▲ 20.41M | ▲ 22.87M | ▲ 29.50M | ▼ 22.92M | ▲ 25.91M | ▲ 28.48M |
Total Non Current Assets | 110.24M | ▲ 113.92M | ▲ 157.49M | ▲ 183.02M | ▲ 199.62M | ▲ 222.95M | ▼ 214.35M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 395.94M | ▲ 436.44M | ▲ 546.03M | ▲ 674.29M | ▲ 679.93M | ▲ 681.61M | ▲ 691.68M |
Account Payables | 34.16M | ▼ 30.39M | ▲ 37.33M | ▲ 56.74M | ▼ 53.80M | ▼ 42.74M | ▲ 50.37M |
Short Term Debt | -11.75M | ▲ -11.45M | ▲ 6.59M | ▼ 5.94M | ▲ 7.22M | ▼ 7.01M | ▲ 7.68M |
Tax Payables | 7.74M | ▼ 7.51M | ▼ 6.68M | ▲ 9.44M | ▼ 3.19M | ▲ 4.25M | ▼ 0.00 |
Deferred Revenue | 11.75M | ▼ 11.45M | ▼ 0.00 | 0.00 | ▲ 11.41M | ▼ 0.00 | ▼ -58.06M |
Other Current Liabilities | 58.62M | ▼ 57.47M | ▲ 61.69M | ▲ 74.89M | ▼ 42.28M | ▲ 54.25M | ▲ 108.53M |
Total Current Liabilities | 92.78M | ▼ 87.87M | ▲ 105.61M | ▲ 137.57M | ▼ 114.71M | ▼ 104.01M | ▲ 108.53M |
Long Term Debt | 230.00K | ▲ 18.40M | ▲ 34.93M | ▲ 44.06M | ▲ 50.68M | ▼ 45.34M | ▼ 44.92M |
Deferred Revenue Non Current | 1.72M | ▼ 1.64M | ▲ 22.44M | ▲ 29.27M | ▼ 1.75M | ▲ 26.20M | ▼ 0.00 |
Deferred Tax Liabilities Non Current | 1.72M | ▼ 1.64M | ▼ 1.42M | ▲ 1.60M | ▲ 1.75M | ▲ 1.84M | ▲ 1.87M |
Other Non Current Liabilities | 20.30M | ▼ 2.37M | ▲ 3.53M | ▼ 3.28M | ▲ 23.02M | ▼ 4.50M | ▲ 36.28M |
Total Non Current Liabilities | 23.96M | ▲ 24.04M | ▲ 62.32M | ▲ 78.21M | ▼ 77.20M | ▲ 77.86M | ▲ 83.06M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 41.52M | ▲ 49.99M | ▲ 57.90M | ▼ 52.34M | ▼ 44.92M |
Total Liabilities | 116.74M | ▼ 111.91M | ▲ 167.93M | ▲ 215.78M | ▼ 191.92M | ▼ 181.87M | ▲ 191.59M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 503.00K | ▲ 504.00K | 504.00K | ▲ 509.00K | ▲ 512.00K | ▲ 514.00K | ▲ 517.00K |
Retained Earnings | 202.83M | ▲ 248.38M | ▲ 296.43M | ▲ 370.50M | ▲ 402.82M | ▲ 409.57M | ▼ 408.97M |
Accumulated Other Comprehensive Income Loss | 3.49M | ▼ 1.56M | ▲ 4.72M | ▲ 7.39M | ▼ 620.00K | ▲ 3.32M | ▲ 4.10M |
Other Total Stockholders Equity | 72.38M | ▲ 74.10M | ▲ 76.45M | ▲ 80.11M | ▲ 84.06M | ▲ 86.33M | ▲ 86.50M |
Total Stockholders Equity | 279.20M | ▲ 324.53M | ▲ 378.10M | ▲ 458.51M | ▲ 488.01M | ▲ 499.74M | ▲ 500.09M |
Total Equity | 279.20M | ▲ 324.53M | ▲ 378.10M | ▲ 458.51M | ▲ 488.01M | ▲ 499.74M | ▲ 500.09M |
Total Liabilities And Stockholders Equity | 395.94M | ▲ 436.44M | ▲ 546.03M | ▲ 674.29M | ▲ 679.93M | ▲ 681.61M | ▲ 691.68M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 395.94M | ▲ 436.44M | ▲ 546.03M | ▲ 674.29M | ▲ 679.93M | ▲ 681.61M | ▲ 691.68M |
Total Investments | 28.71M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | ▲ 40.71M | ▼ 26.07M |
Total Debt | 0.00 | 0.00 | ▲ 41.52M | ▲ 49.99M | ▲ 57.90M | ▼ 52.34M | ▲ 52.60M |
Net Debt | -121.88M | ▼ -172.38M | ▲ -170.92M | ▼ -190.45M | ▲ -71.90M | ▼ -86.27M | ▲ -7.76M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -4.96M | ▲ 3.90M | ▲ 15.55M | ▼ 6.93M | ▲ 9.65M | ▼ -16.01M | ▲ 2.16M |
Depreciation And Amortization | 3.49M | ▲ 3.59M | ▼ 3.44M | ▼ 3.39M | ▲ 3.80M | ▲ 4.48M | ▲ 4.92M |
Deferred Income Tax | 992.00K | ▼ -306.00K | ▲ 551.00K | ▼ -1.42M | ▲ 1.84M | ▼ -6.98M | ▲ 32.00K |
Stock Based Compensation | 712.00K | ▼ 664.00K | ▲ 888.00K | ▲ 1.59M | ▼ 983.00K | ▼ 304.00K | ▼ 0.00 |
Change In Working Capital | 25.68M | ▼ 20.16M | ▼ 12.64M | ▼ -10.56M | ▲ 3.64M | ▲ 4.22M | ▼ -24.97M |
Accounts Receivables | 40.21M | ▼ 36.04M | ▼ 13.58M | ▲ 22.84M | ▼ 10.56M | ▲ 51.10M | ▼ -46.65M |
Inventory | -11.71M | ▲ -107.00K | ▼ -3.28M | ▼ -36.73M | ▲ -3.59M | ▼ -37.51M | ▲ 16.91M |
Accounts Payables | 8.43M | ▼ -4.73M | ▲ 10.42M | ▼ 3.02M | ▼ -21.72M | ▲ -9.24M | ▲ 4.43M |
Other Working Capital | -11.24M | ▲ -11.05M | ▲ -8.08M | ▲ 307.00K | ▲ 18.39M | ▼ -123.00K | ▲ 349.00K |
Other Non Cash Items | 414.00K | ▲ 2.22M | ▲ 2.87M | ▼ 786.00K | ▲ 4.35M | ▲ 10.49M | ▲ 34.94M |
Net Cash Provided By Operating Activities | 26.33M | ▲ 30.22M | ▲ 35.93M | ▼ 707.00K | ▲ 24.27M | ▼ -3.50M | ▼ -18.08M |
Investments In Property Plant And Equipment | -4.50M | ▼ -4.76M | ▲ -4.25M | ▼ -5.93M | ▼ -6.53M | ▲ -3.24M | ▼ -5.20M |
Acquisitions Net | 4.50M | ▼ 0.00 | 0.00 | ▲ 15.00K | ▼ 0.00 | 0.00 | ▲ 45.00K |
Purchases Of Investments | -9.79M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 6.08M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 7.50M |
Other Investing Activities | -4.50M | ▲ 1.00K | ▲ 3.00K | ▲ 15.00K | ▲ 25.15M | ▼ 0.00 | ▲ 7.55M |
Net Cash Used For Investing Activities | -8.21M | ▲ -4.75M | ▲ -4.25M | ▼ -5.91M | ▼ -6.53M | ▲ -3.24M | ▲ 2.35M |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -495.00K | ▲ 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 497.00K | ▼ 0.00 |
Dividends Paid | -1.19M | ▼ -1.39M | ▼ -1.70M | ▼ -2.10M | ▼ -3.02M | ▼ -3.14M | ▼ -3.36M |
Other Financing Activities | 83.00K | ▼ 0.00 | 0.00 | ▼ -138.00K | ▲ 0.00 | ▲ 497.00K | ▼ 0.00 |
Net Cash Used Provided By Financing Activities | -1.10M | ▼ -1.39M | ▼ -1.70M | ▼ -2.24M | ▼ -3.02M | ▼ -3.14M | ▼ -3.36M |
Effect Of Forex Changes On Cash | 583.00K | ▼ -664.00K | ▲ 1.00M | ▼ -1.12M | ▼ -2.49M | ▲ -863.00K | ▼ -1.02M |
Net Change In Cash | 17.60M | ▲ 23.41M | ▲ 30.99M | ▼ -8.57M | ▲ 12.24M | ▼ -10.74M | ▼ -20.11M |
Cash At End Of Period | 121.88M | ▲ 172.38M | ▲ 212.44M | ▲ 240.45M | ▼ 129.80M | ▼ 111.85M | ▼ 60.36M |
Cash At Beginning Of Period | 104.28M | ▲ 148.97M | ▲ 181.45M | ▲ 249.02M | ▼ 117.57M | ▲ 122.60M | ▼ 80.46M |
Operating Cash Flow | 26.33M | ▲ 30.22M | ▲ 35.93M | ▼ 707.00K | ▲ 24.27M | ▼ -3.50M | ▼ -18.08M |
Capital Expenditure | -4.50M | ▼ -4.76M | ▲ -4.25M | ▼ -5.93M | ▼ -6.53M | ▲ -3.24M | ▼ -5.20M |
Free Cash Flow | 21.83M | ▲ 25.47M | ▲ 31.68M | ▼ -5.22M | ▲ 17.74M | ▼ -6.74M | ▼ -23.28M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
Generating AI Summary...
(This could take up to 5 minutes)