Discounted Cash Flow Rating
Buy
Return on Equity Rating
Buy
Debt to Equity Rating
Neutral
Price to Earnings Rating
Sell
Analyst Rating
Buy
Simple Moving Average
Strong Buy
Exponential Moving Average
Neutral
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Buy
A
Kadant Inc. (KAI)
Special Industry Machinery (no Metalworking Machinery)
Kadant Inc. supplies process and engineering equipment for papermaking, recycling, lumber manufacturing, and related industries. The company's three reportable segments are: Flow Control segment which consists of the fluid-handling and doctoring, cleaning, & filtration product lines; Industrial Processing segment which consists of the wood processing and stock-preparation product lines; and Material handling systems, which provides conveyor-belt equipment for industries such as mining, food processing, and packaging. The company has a global presence with sizable revenue from the U.S., Europe, Asia, and Canada.
ONE TECHNOLOGY PARK DRIVE
WESTFORD, MA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
11/03/1992
Market Cap
3,622,504,424
Shares Outstanding
11,710,000
Weighted SO
11,707,096
Total Employees
N/A
Upcoming Earnings
08/06/2024
Similar Tickers
Beta
1.2370
Last Div
1.2800
Range
210.43-363.4
Chg
-1.2600
Avg Vol
81183
Mkt Cap
3622504424
Exch
NYSE
Country
US
Phone
978 776 2000
DCF Diff
89.1335
DCF
220.2265
Div Yield
0.0040
P/S
3.5987
EV Multiple
18.0273
P/FV
4.4843
Div Yield %
0.3955
P/E
31.7053
PEG
3.6382
Payout
0.1221
Current Ratio
2.2544
Quick Ratio
1.3953
Cash Ratio
0.3722
DSO
59.7695
DIO
111.8861
Op Cycle
171.6556
DPO
35.0883
CCC
136.5673
Gross Margin
0.4377
Op Margin
0.1731
Pretax Margin
0.1552
Net Margin
0.1135
Eff Tax Rate
0.2631
ROA
0.0785
ROE
0.1475
ROCE
0.1389
NI/EBT
0.7310
EBT/EBIT
0.8971
EBIT/Rev
0.1731
Debt Ratio
0.2358
D/E
0.4250
LT Debt/Cap
0.2963
Total Debt/Cap
0.2983
Int Coverage
12.7589
CF/Debt
0.4576
Equity Multi
1.8027
Rec Turnover
6.1068
Pay Turnover
10.4023
Inv Turnover
3.2622
FA Turnover
5.7790
Asset Turnover
0.6913
OCF/Share
13.3780
FCF/Share
10.8362
Cash/Share
19.2058
OCF/Sales
0.1561
FCF/OCF
0.8100
CF Coverage
0.4576
ST Coverage
48.5920
CapEx Coverage
5.2631
Div&CapEx Cov
3.5871
P/BV
4.4843
P/B
4.4843
P/S
3.5987
P/E
31.7053
P/FCF
28.4678
P/OCF
23.0557
P/CF
23.0557
PEG
3.6382
P/S
3.5987
EV Multiple
18.0273
P/FV
4.4843
DPS
1.2200
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.32 | 07/11/2024 | 05/16/2024 | 07/11/2024 | 08/08/2024 |
0.32 | 04/09/2024 | 03/06/2024 | 04/10/2024 | 05/08/2024 |
0.29 | 01/03/2024 | 11/16/2023 | 01/04/2024 | 02/01/2024 |
0.29 | 10/11/2023 | 09/07/2023 | 10/12/2023 | 11/09/2023 |
0.29 | 07/12/2023 | 05/18/2023 | 07/13/2023 | 08/10/2023 |
0.29 | 04/11/2023 | 03/08/2023 | 04/12/2023 | 05/10/2023 |
0.26 | 01/04/2023 | 11/17/2022 | 01/05/2023 | 02/02/2023 |
0.26 | 10/12/2022 | 09/08/2022 | 10/13/2022 | 11/10/2022 |
0.26 | 07/13/2022 | 05/19/2022 | 07/14/2022 | 08/11/2022 |
0.26 | 04/12/2022 | 03/09/2022 | 04/13/2022 | 05/11/2022 |
0.25 | 01/05/2022 | 11/18/2021 | 01/06/2022 | 02/03/2022 |
0.25 | 10/13/2021 | 09/09/2021 | 10/14/2021 | 11/11/2021 |
0.25 | 07/14/2021 | 05/20/2021 | 07/15/2021 | 08/12/2021 |
0.25 | 04/13/2021 | 03/10/2021 | 04/14/2021 | 05/12/2021 |
0.24 | 01/06/2021 | 11/19/2020 | 01/07/2021 | 02/04/2021 |
0.24 | 10/14/2020 | 09/17/2020 | 10/15/2020 | 11/12/2020 |
0.24 | 07/08/2020 | 05/13/2020 | 07/09/2020 | 08/06/2020 |
0.24 | 04/06/2020 | 03/03/2020 | 04/07/2020 | 05/05/2020 |
0.23 | 01/08/2020 | 11/21/2019 | 01/09/2020 | 02/06/2020 |
0.23 | 10/09/2019 | 09/11/2019 | 10/10/2019 | 11/07/2019 |
0.23 | 07/10/2019 | 05/15/2019 | 07/11/2019 | 08/08/2019 |
0.23 | 04/08/2019 | 03/05/2019 | 04/09/2019 | 05/07/2019 |
0.22 | 01/08/2019 | 12/04/2018 | 01/09/2019 | 02/06/2019 |
0.22 | 10/10/2018 | 09/12/2018 | 10/11/2018 | 11/08/2018 |
0.22 | 07/11/2018 | 05/16/2018 | 07/12/2018 | 08/09/2018 |
0.22 | 04/11/2018 | 03/08/2018 | 04/12/2018 | 05/10/2018 |
0.21 | 01/10/2018 | 11/15/2017 | 01/11/2018 | 02/08/2018 |
0.21 | 10/11/2017 | 09/20/2017 | 10/12/2017 | 11/09/2017 |
0.21 | 07/11/2017 | 05/19/2017 | 07/13/2017 | 08/10/2017 |
0.21 | 04/11/2017 | 03/09/2017 | 04/13/2017 | 05/11/2017 |
0.19 | 01/10/2017 | 11/17/2016 | 01/12/2017 | 02/09/2017 |
0.19 | 10/11/2016 | 09/15/2016 | 10/13/2016 | 11/10/2016 |
0.19 | 07/12/2016 | 05/19/2016 | 07/14/2016 | 08/11/2016 |
0.19 | 04/12/2016 | 03/09/2016 | 04/14/2016 | 05/12/2016 |
0.17 | 01/12/2016 | 11/19/2015 | 01/14/2016 | 02/11/2016 |
0.17 | 10/13/2015 | 09/17/2015 | 10/15/2015 | 11/12/2015 |
0.17 | 07/14/2015 | 05/21/2015 | 07/16/2015 | 08/13/2015 |
0.17 | 04/14/2015 | 03/09/2015 | 04/16/2015 | 05/14/2015 |
0.15 | 01/14/2015 | 12/12/2014 | 01/16/2015 | 02/13/2015 |
0.15 | 10/10/2014 | 09/16/2014 | 10/15/2014 | 11/12/2014 |
0.15 | 07/14/2014 | 05/20/2014 | 07/16/2014 | 08/13/2014 |
0.15 | 04/07/2014 | 03/06/2014 | 04/09/2014 | 05/07/2014 |
0.12 | 01/07/2014 | 12/10/2013 | 01/09/2014 | 02/06/2014 |
0.12 | 10/08/2013 | 09/19/2013 | 10/10/2013 | 11/07/2013 |
0.12 | 07/09/2013 | 05/23/2013 | 07/11/2013 | 08/08/2013 |
0.12 | 04/09/2013 | 02/26/2013 | 04/11/2013 | 05/09/2013 |
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
4.55K Shares Bought (63.37 %)
2.63K Shares Sold (36.63%)
3 - 6 Months
22.94K Shares Bought (45.39 %)
27.60K Shares Sold (54.61%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
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 | 163.94M | ▲ 182.66M | ▼ 168.43M | ▲ 218.52M | ▲ 232.10M | ▲ 238.68M | ▲ 248.98M |
Cost Of Revenue | 92.99M | ▲ 108.03M | ▼ 94.21M | ▲ 125.88M | ▲ 132.15M | ▲ 136.70M | ▲ 138.01M |
Gross Profit | 70.95M | ▲ 74.63M | ▼ 74.22M | ▲ 92.64M | ▲ 99.95M | ▲ 101.98M | ▲ 110.96M |
Gross Profit Ratio | 0.43 | ▼ 0.41 | ▲ 0.44 | ▼ 0.42 | ▲ 0.43 | ▼ 0.43 | ▲ 0.45 |
Research And Development Expenses | 2.50M | ▲ 2.90M | ▼ 2.77M | ▲ 2.86M | ▲ 3.15M | ▲ 3.46M | ▲ 3.73M |
General And Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 43.62M | ▲ 47.64M | ▼ 47.39M | ▲ 57.77M | ▼ 56.77M | ▲ 59.82M | ▲ 64.98M |
Other Expenses | -1.68M | ▼ -6.06M | ▲ -100.00K | ▲ -33.00K | ▲ -12.00K | ▲ 320.00K | ▼ -1.07M |
Operating Expenses | 46.12M | ▲ 50.55M | ▼ 50.15M | ▲ 60.63M | ▼ 59.92M | ▲ 62.96M | ▲ 69.78M |
Cost And Expenses | 139.11M | ▲ 158.58M | ▼ 144.37M | ▲ 186.51M | ▲ 192.07M | ▲ 199.66M | ▲ 207.79M |
Interest Income | 44.00K | ▲ 55.00K | ▼ 41.00K | ▲ 91.00K | ▲ 254.00K | ▲ 705.00K | ▼ 611.00K |
Interest Expense | 1.71M | ▲ 2.61M | ▼ 1.36M | ▼ 1.32M | ▲ 2.16M | ▼ 1.68M | ▲ 4.67M |
Depreciation And Amortization | 5.83M | ▲ 8.09M | ▼ 8.07M | ▲ 9.71M | ▼ 1.32M | ▲ 8.38M | ▲ 11.74M |
Ebitda | 29.02M | ▼ 26.16M | ▲ 32.08M | ▲ 41.77M | ▼ 40.28M | ▲ 47.40M | ▲ 52.92M |
Ebitda Ratio | 0.18 | ▼ 0.14 | ▲ 0.19 | ▲ 0.19 | ▼ 0.17 | ▲ 0.20 | ▲ 0.21 |
Operating Income | 24.82M | ▼ 21.55M | ▲ 22.01M | ▲ 31.55M | ▲ 38.96M | ▲ 39.02M | ▲ 41.18M |
Operating Income Ratio | 0.15 | ▼ 0.12 | ▲ 0.13 | ▲ 0.14 | ▲ 0.17 | ▼ 0.16 | ▲ 0.17 |
Total Other Income Expenses Net | -1.68M | ▼ -8.59M | ▲ -2.15M | ▲ -498.00K | ▼ -1.92M | ▲ -1.01M | ▼ -8.34M |
Income Before Tax | 21.48M | ▼ 12.93M | ▲ 20.59M | ▲ 30.28M | ▲ 37.04M | ▲ 38.01M | ▼ 32.84M |
Income Before Tax Ratio | 0.13 | ▼ 0.07 | ▲ 0.12 | ▲ 0.14 | ▲ 0.16 | ▼ 0.16 | ▼ 0.13 |
Income Tax Expense | 2.91M | ▲ 4.05M | ▲ 4.21M | ▲ 5.92M | ▲ 10.83M | ▼ 10.45M | ▼ 7.85M |
Net Income | 18.42M | ▼ 8.75M | ▲ 16.21M | ▲ 24.16M | ▲ 26.08M | ▲ 27.40M | ▼ 24.69M |
Net Income Ratio | 0.11 | ▼ 0.05 | ▲ 0.10 | ▲ 0.11 | ▲ 0.11 | ▲ 0.11 | ▼ 0.10 |
Eps | 1.66 | ▼ 0.77 | ▲ 1.41 | ▲ 2.08 | ▲ 2.24 | ▲ 2.34 | ▼ 2.11 |
Eps Diluted | 1.61 | ▼ 0.76 | ▲ 1.40 | ▲ 2.07 | ▲ 2.23 | ▲ 2.33 | ▼ 2.10 |
Weighted Average Shs Out | 11.11M | ▲ 11.34M | ▲ 11.51M | ▲ 11.61M | ▲ 11.66M | ▲ 11.71M | ▲ 11.72M |
Weighted Average Shs Out Dil | 11.44M | ▲ 11.53M | ▲ 11.61M | ▲ 11.69M | ▲ 11.71M | ▲ 11.76M | ▼ 11.74M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 46.12M | ▲ 68.27M | ▼ 66.64M | ▲ 94.16M | ▼ 79.73M | ▲ 106.45M | ▼ 82.62M |
Short Term Investments | 0.00 | ▲ 11.00K | ▼ 0.00 | ▼ -2.98M | ▲ 131.00K | ▲ 212.91M | ▼ 0.00 |
Cash And Short Term Investments | 46.12M | ▲ 68.27M | ▼ 66.64M | ▲ 94.16M | ▼ 79.73M | ▲ 106.45M | ▼ 82.62M |
Net Receivables | 108.37M | ▲ 108.90M | ▼ 99.12M | ▲ 125.84M | ▲ 145.20M | ▼ 142.30M | ▲ 160.26M |
Inventory | 86.37M | ▲ 102.72M | ▲ 106.81M | ▲ 134.36M | ▲ 163.67M | ▼ 152.68M | ▲ 171.96M |
Other Current Assets | 11.91M | ▲ 17.69M | ▼ 17.25M | ▲ 29.53M | ▼ 26.82M | ▲ 38.76M | ▲ 39.91M |
Total Current Assets | 240.86M | ▲ 279.89M | ▼ 272.57M | ▲ 354.35M | ▲ 388.59M | ▲ 440.18M | ▲ 454.75M |
Property Plant Equipment Net | 80.16M | ▲ 86.03M | ▼ 84.64M | ▲ 107.99M | ▲ 118.86M | ▲ 165.63M | ▲ 170.83M |
Goodwill | 258.17M | ▲ 336.03M | ▲ 351.75M | ▲ 396.89M | ▼ 385.46M | ▲ 392.08M | ▲ 459.92M |
Intangible Assets | 113.35M | ▲ 173.90M | ▼ 160.97M | ▲ 199.34M | ▼ 175.65M | ▼ 159.29M | ▲ 273.83M |
Goodwill And Intangible Assets | 371.52M | ▲ 509.93M | ▲ 512.72M | ▲ 596.23M | ▼ 561.10M | ▼ 551.37M | ▲ 733.75M |
Long Term Investments | 148.00K | ▼ -19.74M | ▼ -21.67M | ▲ 1.41M | ▼ -38.75M | ▲ -36.40M | ▼ -40.97M |
Tax Assets | 22.96M | ▼ 19.74M | ▲ 21.67M | ▲ 34.94M | ▲ 38.75M | ▼ 36.40M | ▲ 40.97M |
Other Non Current Assets | 10.11M | ▲ 43.80M | ▲ 57.64M | ▼ 37.29M | ▲ 81.33M | ▼ 18.48M | ▲ 50.10M |
Total Non Current Assets | 484.89M | ▲ 659.50M | ▼ 655.00M | ▲ 777.86M | ▼ 761.29M | ▼ 735.48M | ▲ 954.68M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Total Assets | 725.75M | ▲ 939.39M | ▼ 927.57M | ▲ 1.13B | ▲ 1.15B | ▲ 1.18B | ▲ 1.41B |
Account Payables | 35.72M | ▲ 45.85M | ▼ 32.26M | ▲ 59.25M | ▼ 58.06M | ▼ 42.10M | ▲ 55.59M |
Short Term Debt | 1.67M | ▲ 2.85M | ▼ 1.47M | ▲ 5.36M | ▼ 3.82M | ▲ 8.60M | ▼ 3.24M |
Tax Payables | 0.00 | 0.00 | 0.00 | ▲ 44.00K | ▲ 54.00K | ▼ 51.00K | ▼ 0.00 |
Deferred Revenue | 32.52M | ▲ 35.29M | ▲ 37.95M | ▲ 71.16M | ▲ 72.33M | ▼ 12.19M | ▼ 10.72M |
Other Current Liabilities | -34.19M | ▼ -38.14M | ▼ -39.42M | ▼ -76.51M | ▲ -76.15M | ▲ 151.51M | ▲ 152.50M |
Total Current Liabilities | 35.72M | ▲ 45.85M | ▼ 32.26M | ▲ 59.25M | ▼ 58.06M | ▲ 214.41M | ▲ 222.05M |
Long Term Debt | 175.82M | ▲ 301.03M | ▼ 233.47M | ▲ 269.51M | ▼ 201.16M | ▼ 106.86M | ▲ 304.78M |
Deferred Revenue Non Current | -22.96M | ▲ -19.74M | ▼ -21.67M | ▼ -34.94M | ▲ 0.00 | ▲ 20.16M | ▼ 1.99M |
Deferred Tax Liabilities Non Current | 22.96M | ▼ 19.74M | ▲ 21.67M | ▲ 34.94M | ▲ 38.75M | ▼ 36.40M | ▲ 40.97M |
Other Non Current Liabilities | 139.64M | ▲ 165.43M | ▼ 164.93M | ▲ 237.83M | ▼ 196.34M | ▼ 21.60M | ▲ 44.86M |
Total Non Current Liabilities | 315.46M | ▲ 466.46M | ▼ 398.40M | ▲ 507.35M | ▼ 436.25M | ▼ 185.02M | ▲ 392.61M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 4.39M | ▲ 30.90M | ▲ 232.00M | ▼ 20.71M | ▲ 197.34M | ▼ 20.16M | ▼ 1.99M |
Total Liabilities | 351.18M | ▲ 512.31M | ▼ 430.67M | ▲ 566.60M | ▼ 494.31M | ▼ 399.43M | ▲ 614.66M |
Preferred Stock | 1.60M | ▼ 1.38M | ▲ 1.55M | ▲ 1.68M | ▼ 0.00 | 0.00 | 0.00 |
Common Stock | 146.00K | 146.00K | 146.00K | 146.00K | 146.00K | 146.00K | 146.00K |
Retained Earnings | 393.58M | ▲ 435.25M | ▲ 479.40M | ▲ 551.85M | ▲ 660.64M | ▲ 763.13M | ▲ 784.06M |
Accumulated Other Comprehensive Income Loss | -39.38M | ▲ -37.62M | ▲ -19.49M | ▼ -30.35M | ▼ -54.58M | ▲ -43.06M | ▼ -53.17M |
Other Total Stockholders Equity | 18.62M | ▲ 27.92M | ▲ 35.31M | ▲ 42.29M | ▲ 49.36M | ▲ 53.49M | ▼ 51.65M |
Total Stockholders Equity | 374.57M | ▲ 427.08M | ▲ 496.91M | ▲ 565.62M | ▲ 655.57M | ▲ 773.70M | ▲ 782.69M |
Total Equity | 376.17M | ▲ 428.46M | ▲ 498.45M | ▲ 567.30M | ▲ 657.29M | ▲ 776.24M | ▲ 794.77M |
Total Liabilities And Stockholders Equity | 725.75M | ▲ 939.39M | ▼ 927.57M | ▲ 1.13B | ▲ 1.15B | ▲ 1.18B | ▲ 1.41B |
Minority Interest | 1.60M | ▼ 1.38M | ▲ 1.55M | ▲ 1.68M | ▲ 1.72M | ▲ 2.54M | ▲ 12.08M |
Total Liabilities And Total Equity | 725.75M | ▲ 939.39M | ▼ 927.57M | ▲ 1.13B | ▲ 1.15B | ▲ 1.18B | ▲ 1.41B |
Total Investments | 148.00K | ▼ 11.00K | ▼ -21.67M | ▲ -2.98M | ▼ -38.75M | ▲ 212.91M | ▼ -40.97M |
Total Debt | 175.82M | ▲ 301.03M | ▼ 233.47M | ▲ 269.51M | ▼ 204.98M | ▼ 135.61M | ▲ 310.02M |
Net Debt | 129.70M | ▲ 232.75M | ▼ 166.83M | ▲ 175.35M | ▼ 125.26M | ▼ 29.16M | ▲ 227.40M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 18.57M | ▼ 8.89M | ▲ 16.38M | ▲ 24.36M | ▲ 26.21M | ▲ 27.40M | ▼ 24.69M |
Depreciation And Amortization | 5.83M | ▲ 8.09M | ▼ 8.07M | ▲ 9.71M | ▼ 8.55M | ▼ 8.38M | ▲ 11.74M |
Deferred Income Tax | -4.20M | ▲ 2.47M | ▼ 1.85M | ▼ -1.17M | ▲ 7.16M | ▼ -1.95M | ▲ 0.00 |
Stock Based Compensation | 1.68M | ▲ 1.69M | ▼ 1.65M | ▲ 2.30M | ▼ 2.00M | ▲ 2.52M | ▼ 2.42M |
Change In Working Capital | -17.72M | ▲ 17.90M | ▼ 12.76M | ▲ 17.63M | ▼ -8.18M | ▲ 20.73M | ▼ -17.52M |
Accounts Receivables | 2.58M | ▲ 7.68M | ▼ 5.81M | ▼ 5.57M | ▼ 2.19M | ▲ 12.97M | ▼ -10.38M |
Inventory | 3.58M | ▲ 7.22M | ▼ 6.14M | ▼ -620.00K | ▼ -2.33M | ▲ 15.55M | ▼ -6.72M |
Accounts Payables | 1.24M | ▲ 4.56M | ▼ -2.44M | ▲ 6.52M | ▼ 1.62M | ▼ -6.98M | ▲ 15.04M |
Other Working Capital | -25.12M | ▲ -1.55M | ▲ 3.24M | ▲ 6.16M | ▼ -9.66M | ▲ -803.00K | ▼ -15.46M |
Other Non Cash Items | 6.28M | ▼ 219.00K | ▼ -427.00K | ▲ 8.19M | ▼ -573.00K | ▲ 2.16M | ▲ 29.47M |
Net Cash Provided By Operating Activities | 10.44M | ▲ 39.25M | ▲ 40.28M | ▲ 61.01M | ▼ 35.16M | ▲ 59.23M | ▼ 22.83M |
Investments In Property Plant And Equipment | -3.74M | ▲ -3.72M | ▲ -2.18M | ▼ -5.08M | ▼ -12.01M | ▲ -9.76M | ▲ -6.27M |
Acquisitions Net | 0.00 | ▼ -740.00K | ▲ 0.00 | ▼ -2.44M | ▼ -3.61M | ▲ -80.00K | ▼ -230.99M |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 22.00K | ▼ -129.00K | ▲ 90.00K | ▲ 1.64M | ▼ 23.00K | ▼ -894.00K | ▲ 1.27M |
Net Cash Used For Investing Activities | -3.72M | ▼ -4.59M | ▲ -2.09M | ▼ -5.89M | ▼ -15.60M | ▲ -10.73M | ▼ -237.26M |
Debt Repayment | -15.15M | ▼ -17.94M | ▼ -30.51M | ▼ -42.85M | ▲ -16.05M | ▼ -22.10M | ▼ -200.55M |
Common Stock Issued | 0.00 | 0.00 | ▲ 1.59M | ▼ 0.00 | ▲ 1.38M | ▼ 0.00 | ▲ 1.61M |
Common Stock Repurchased | 0.00 | ▼ -21.00K | ▲ -3.00K | ▼ -44.00K | ▲ 0.00 | 0.00 | ▼ -5.86M |
Dividends Paid | -2.44M | ▼ -2.59M | ▼ -2.76M | ▼ -2.90M | ▼ -3.03M | ▼ -3.40M | ▲ -3.40M |
Other Financing Activities | -776.00K | ▲ 2.50M | ▼ -3.00K | ▲ 1.89M | ▼ -751.00K | ▲ 55.00K | ▼ -5.86M |
Net Cash Used Provided By Financing Activities | -18.37M | ▲ -18.05M | ▼ -31.69M | ▼ -43.91M | ▲ -18.46M | ▼ -25.44M | ▲ 192.91M |
Effect Of Forex Changes On Cash | -289.00K | ▲ 1.69M | ▲ 3.92M | ▼ -719.00K | ▲ 3.50M | ▲ 4.34M | ▼ -2.31M |
Net Change In Cash | -11.94M | ▲ 18.30M | ▼ 10.44M | ▲ 10.50M | ▼ 4.61M | ▲ 27.40M | ▼ -23.84M |
Cash At End Of Period | 46.12M | ▲ 68.27M | ▼ 66.64M | ▲ 94.16M | ▼ 79.73M | ▲ 106.45M | ▼ 82.62M |
Cash At Beginning Of Period | 58.06M | ▼ 49.97M | ▲ 56.20M | ▲ 83.66M | ▼ 75.11M | ▲ 79.05M | ▲ 106.45M |
Operating Cash Flow | 10.44M | ▲ 39.25M | ▲ 40.28M | ▲ 61.01M | ▼ 35.16M | ▲ 59.23M | ▼ 22.83M |
Capital Expenditure | -3.74M | ▲ -3.72M | ▲ -2.18M | ▼ -5.08M | ▼ -12.01M | ▲ -9.76M | ▲ -6.27M |
Free Cash Flow | 6.69M | ▲ 35.53M | ▲ 38.11M | ▲ 55.93M | ▼ 23.16M | ▲ 49.48M | ▼ 16.56M |
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