Discounted Cash Flow Rating
Buy
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Neutral
Price to Earnings Rating
Neutral
Analyst Rating
Strong Buy
Simple Moving Average
Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Buy
A
kforce Inc (KFRC)
Services-help Supply Services
Kforce Inc provides professional and technical specialty staffing services and solutions. The company operates two business segments: 1) technology segment where the company provides talent solutions with candidates skilled in areas including systems/applications architecture and development, data management and analytics, business and artificial intelligence, machine learning, project and program management, and network architecture and security. 2) FA segment where the company offers consultants in traditional finance and accounting roles such as finance, planning and analysis; business intelligence analysis; general accounting; transactional accounting business and cost analysis; and taxation and treasury. The majority of revenue is earned through the technology segment.
1150 ASSEMBLY DRIVE, SUITE 500
TAMPA, FL
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
08/15/1995
Market Cap
1,252,561,665
Shares Outstanding
19,760,000
Weighted SO
19,759,000
Total Employees
N/A
Upcoming Earnings
07/29/2024
Similar Tickers
Beta
0.9050
Last Div
1.5200
Range
55.55-74.79
Chg
-0.3650
Avg Vol
87320
Mkt Cap
1252561665
Exch
NASDAQ
Country
US
Phone
813 552 5000
DCF Diff
-8.9214
DCF
73.8614
Div Yield
0.0229
P/S
0.8670
EV Multiple
16.5637
P/FV
7.2525
Div Yield %
2.2898
P/E
23.4940
PEG
6.4414
Payout
0.5383
Current Ratio
2.3255
Quick Ratio
2.3255
Cash Ratio
0.0011
DSO
58.2863
DIO
0.0000
Op Cycle
58.2863
DPO
0.0000
CCC
58.2863
Gross Margin
0.2730
Op Margin
0.0507
Pretax Margin
0.0495
Net Margin
0.0356
Eff Tax Rate
0.2810
ROA
0.1418
ROE
0.3075
ROCE
0.2817
NI/EBT
0.7190
EBT/EBIT
0.9771
EBIT/Rev
0.0507
Debt Ratio
0.1105
D/E
0.2406
LT Debt/Cap
0.1805
Total Debt/Cap
0.1939
Int Coverage
-70.0593
CF/Debt
2.1350
Equity Multi
2.1767
Rec Turnover
6.2622
Pay Turnover
0.0000
Inv Turnover
0.0000
FA Turnover
169.4553
Asset Turnover
3.9836
OCF/Share
4.5773
FCF/Share
4.1620
Cash/Share
0.0059
OCF/Sales
0.0592
FCF/OCF
0.9093
CF Coverage
2.1350
ST Coverage
25.2890
CapEx Coverage
11.0196
Div&CapEx Cov
2.4138
P/BV
7.2525
P/B
7.2525
P/S
0.8670
P/E
23.4940
P/FCF
16.0973
P/OCF
14.1206
P/CF
14.1206
PEG
6.4414
P/S
0.8670
EV Multiple
16.5637
P/FV
7.2525
DPS
1.4800
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.38 | 06/14/2024 | 04/29/2024 | 06/14/2024 | 06/28/2024 |
0.38 | 03/14/2024 | 02/02/2024 | 03/15/2024 | 03/29/2024 |
0.36 | 12/14/2023 | 10/30/2023 | 12/15/2023 | 12/29/2023 |
0.36 | 09/14/2023 | 07/31/2023 | 09/15/2023 | 09/29/2023 |
0.36 | 06/15/2023 | 05/08/2023 | 06/16/2023 | 06/30/2023 |
0.36 | 03/09/2023 | 02/06/2023 | 03/10/2023 | 03/24/2023 |
0.30 | 12/08/2022 | 10/31/2022 | 12/09/2022 | 12/23/2022 |
0.30 | 09/15/2022 | 08/01/2022 | 09/16/2022 | 09/30/2022 |
0.30 | 06/09/2022 | 05/02/2022 | 06/10/2022 | 06/24/2022 |
0.30 | 03/10/2022 | 02/07/2022 | 03/11/2022 | 03/25/2022 |
0.26 | 12/09/2021 | 11/01/2021 | 12/10/2021 | 12/24/2021 |
0.26 | 09/09/2021 | 08/03/2021 | 09/10/2021 | 09/24/2021 |
0.23 | 06/10/2021 | 04/23/2021 | 06/11/2021 | 06/25/2021 |
0.23 | 03/11/2021 | 02/08/2021 | 03/12/2021 | 03/26/2021 |
0.20 | 12/03/2020 | 11/02/2020 | 12/04/2020 | 12/18/2020 |
0.20 | 09/10/2020 | 07/31/2020 | 09/11/2020 | 09/25/2020 |
0.20 | 06/04/2020 | 04/24/2020 | 06/05/2020 | 06/19/2020 |
0.20 | 03/05/2020 | 01/31/2020 | 03/06/2020 | 03/20/2020 |
0.18 | 12/05/2019 | 10/25/2019 | 12/06/2019 | 12/20/2019 |
0.18 | 09/05/2019 | 07/26/2019 | 09/06/2019 | 09/20/2019 |
0.18 | 06/06/2019 | 04/26/2019 | 06/07/2019 | 06/21/2019 |
0.18 | 03/07/2019 | 02/01/2019 | 03/08/2019 | 03/22/2019 |
0.18 | 12/06/2018 | 10/31/2018 | 12/07/2018 | 12/21/2018 |
0.18 | 09/06/2018 | 07/27/2018 | 09/07/2018 | 09/21/2018 |
0.12 | 06/07/2018 | 04/27/2018 | 06/08/2018 | 06/22/2018 |
0.12 | 03/08/2018 | 02/02/2018 | 03/09/2018 | 03/23/2018 |
0.12 | 12/07/2017 | 10/27/2017 | 12/08/2017 | 12/22/2017 |
0.12 | 09/07/2017 | 08/02/2017 | 09/08/2017 | 09/22/2017 |
0.12 | 06/07/2017 | 05/04/2017 | 06/09/2017 | 06/23/2017 |
0.12 | 03/08/2017 | 02/09/2017 | 03/10/2017 | 03/24/2017 |
0.12 | 12/07/2016 | 11/04/2016 | 12/09/2016 | 12/23/2016 |
0.12 | 09/07/2016 | 08/04/2016 | 09/09/2016 | 09/23/2016 |
0.12 | 06/08/2016 | 05/17/2016 | 06/10/2016 | 06/24/2016 |
0.12 | 03/09/2016 | 02/05/2016 | 03/11/2016 | 03/25/2016 |
0.12 | 12/09/2015 | 11/03/2015 | 12/11/2015 | 12/24/2015 |
0.11 | 09/09/2015 | 08/04/2015 | 09/11/2015 | 09/25/2015 |
0.11 | 06/10/2015 | 04/27/2015 | 06/12/2015 | 06/26/2015 |
0.11 | 03/11/2015 | 02/11/2015 | 03/13/2015 | 03/27/2015 |
0.11 | 12/10/2014 | 12/04/2014 | 12/12/2014 | 12/26/2014 |
0.10 | 09/10/2014 | 07/29/2014 | 09/12/2014 | 09/26/2014 |
0.10 | 06/11/2014 | 04/28/2014 | 06/13/2014 | 06/27/2014 |
0.10 | 03/12/2014 | 02/10/2014 | 03/14/2014 | 03/28/2014 |
0.10 | 12/12/2013 | 12/05/2013 | 12/16/2013 | 12/30/2013 |
1.00 | 12/13/2012 | 12/07/2012 | 12/17/2012 | 12/27/2012 |
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
19.70K Shares Bought (43.82 %)
25.26K Shares Sold (56.18%)
3 - 6 Months
95.82K Shares Bought (57.88 %)
69.72K Shares Sold (42.12%)
6 - 9 Months
2.27K Shares Bought (7.22 %)
29.17K Shares Sold (92.78%)
9 - 12 Months
16.95K Shares Bought (68.71 %)
7.72K Shares Sold (31.29 %)
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 | 357.98M | ▼ 336.23M | ▲ 354.05M | ▲ 410.36M | ▲ 419.66M | ▼ 363.45M | ▼ 351.89M |
Cost Of Revenue | 251.43M | ▼ 238.21M | ▲ 253.59M | ▲ 290.37M | ▲ 300.18M | ▼ 265.32M | ▼ 257.97M |
Gross Profit | 106.56M | ▼ 98.03M | ▲ 100.46M | ▲ 119.99M | ▼ 119.48M | ▼ 98.13M | ▼ 93.92M |
Gross Profit Ratio | 0.30 | ▼ 0.29 | ▼ 0.28 | ▲ 0.29 | ▼ 0.28 | ▼ 0.27 | ▼ 0.27 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 68.39M | ▼ 63.75M | ▲ 64.27M | ▲ 78.86M | ▼ 76.48M | ▲ 218.85M | ▼ 78.19M |
Selling And Marketing Expenses | 13.92M | ▼ 13.36M | ▼ 10.83M | ▲ 15.24M | ▲ 17.83M | ▼ -39.71M | ▲ 0.00 |
Selling General And Administrative Expenses | 82.32M | ▼ 77.11M | ▼ 75.10M | ▲ 94.10M | ▲ 94.31M | ▼ 76.38M | ▲ 78.19M |
Other Expenses | -859.00K | ▼ -1.22M | ▼ -1.30M | ▼ -1.53M | ▲ 1.21M | ▼ -740.00K | ▲ -656.00K |
Operating Expenses | 84.25M | ▼ 78.55M | ▼ 76.27M | ▲ 95.18M | ▲ 95.53M | ▼ 76.38M | ▲ 78.19M |
Cost And Expenses | 335.68M | ▼ 316.75M | ▲ 329.86M | ▲ 385.56M | ▲ 395.71M | ▼ 341.70M | ▼ 336.16M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 15.00K | ▼ 0.00 | 0.00 |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 14.76M | ▼ -1.05M | ▲ 0.00 |
Depreciation And Amortization | 1.94M | ▼ 1.43M | ▼ 1.17M | ▼ 1.08M | ▲ 1.21M | ▲ 1.24M | ▲ 1.33M |
Ebitda | 24.24M | ▼ 20.91M | ▲ 25.36M | ▲ 25.88M | ▼ 25.17M | ▼ 22.99M | ▼ 17.06M |
Ebitda Ratio | 0.07 | ▼ 0.06 | ▲ 0.07 | ▼ 0.06 | ▼ 0.06 | ▲ 0.06 | ▼ 0.05 |
Operating Income | 22.30M | ▼ 19.48M | ▲ 24.19M | ▼ -24.80M | ▲ 23.95M | ▼ 21.75M | ▼ 15.73M |
Operating Income Ratio | 0.06 | ▼ 0.06 | ▲ 0.07 | ▼ -0.06 | ▲ 0.06 | ▲ 0.06 | ▼ 0.04 |
Total Other Income Expenses Net | -859.00K | ▼ -1.22M | ▼ -1.30M | ▼ -1.53M | ▼ -14.76M | ▲ -332.00K | ▼ -656.00K |
Income Before Tax | 21.44M | ▼ 18.26M | ▲ 22.89M | ▲ 23.27M | ▼ 9.20M | ▲ 21.42M | ▼ 15.07M |
Income Before Tax Ratio | 0.06 | ▼ 0.05 | ▲ 0.06 | ▼ 0.06 | ▼ 0.02 | ▲ 0.06 | ▼ 0.04 |
Income Tax Expense | 5.09M | ▼ 3.65M | ▲ 4.61M | ▼ 2.71M | ▼ 2.13M | ▲ 5.70M | ▼ 4.08M |
Net Income | 16.36M | ▼ 14.21M | ▲ 18.29M | ▲ 20.56M | ▼ 7.07M | ▲ 15.72M | ▼ 10.99M |
Net Income Ratio | 0.05 | ▼ 0.04 | ▲ 0.05 | ▼ 0.05 | ▼ 0.02 | ▲ 0.04 | ▼ 0.03 |
Eps | 0.63 | ▼ 0.62 | ▲ 0.82 | ▲ 0.96 | ▼ 0.35 | ▲ 0.81 | ▼ 0.59 |
Eps Diluted | 0.63 | ▼ 0.62 | ▲ 0.82 | ▲ 0.96 | ▼ 0.35 | ▲ 0.81 | ▼ 0.58 |
Weighted Average Shs Out | 25.26M | ▼ 22.62M | ▼ 21.44M | ▼ 21.15M | ▼ 20.50M | ▼ 19.52M | ▼ 18.73M |
Weighted Average Shs Out Dil | 26.03M | ▼ 22.93M | ▼ 22.17M | ▼ 21.50M | ▼ 20.50M | ▼ 19.52M | ▼ 18.93M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 112.00K | ▲ 19.83M | ▲ 103.49M | ▼ 96.99M | ▼ 121.00K | ▼ 119.00K | ▼ 106.00K |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 112.00K | ▲ 19.83M | ▲ 103.49M | ▼ 96.99M | ▼ 121.00K | ▼ 119.00K | ▼ 106.00K |
Net Receivables | 235.21M | ▼ 217.96M | ▲ 228.37M | ▲ 268.33M | ▲ 269.53M | ▼ 233.43M | ▲ 236.92M |
Inventory | 0.00 | ▼ -33.00K | ▲ 0.00 | ▲ 1.00 | ▼ 0.00 | 0.00 | 0.00 |
Other Current Assets | 13.14M | ▼ 7.48M | ▼ 7.03M | ▼ 6.79M | ▲ 8.11M | ▲ 10.91M | ▼ 9.15M |
Total Current Assets | 248.46M | ▼ 245.24M | ▲ 338.89M | ▲ 372.11M | ▼ 277.76M | ▼ 244.46M | ▲ 246.18M |
Property Plant Equipment Net | 35.82M | ▼ 29.98M | ▼ 26.80M | ▼ 5.96M | ▲ 25.75M | ▼ 23.79M | ▼ 23.44M |
Goodwill | 45.97M | ▼ 25.04M | 25.04M | 25.04M | 25.04M | 25.04M | 25.04M |
Intangible Assets | 2.95M | ▲ 8.76M | ▲ 12.80M | ▲ 14.67M | ▲ 16.15M | ▲ 16.43M | ▲ 20.62M |
Goodwill And Intangible Assets | 48.92M | ▼ 25.04M | 25.04M | 25.04M | ▲ 41.19M | ▲ 41.47M | ▲ 45.66M |
Long Term Investments | 900.00K | ▲ 8.17M | ▲ 10.49M | ▲ 17.01M | ▼ 4.83M | ▼ -1.00 | ▼ -3.38M |
Tax Assets | 9.75M | ▼ 8.04M | ▲ 10.74M | ▼ 7.66M | ▼ 4.79M | ▲ 13.90M | ▼ 3.38M |
Other Non Current Assets | 36.06M | ▲ 64.67M | ▲ 67.09M | ▲ 75.62M | ▼ 37.70M | ▲ 45.12M | ▲ 51.06M |
Total Non Current Assets | 131.45M | ▲ 135.89M | ▲ 140.16M | ▼ 131.29M | ▼ 114.24M | ▲ 124.28M | ▼ 120.16M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 379.91M | ▲ 381.13M | ▲ 479.05M | ▲ 503.40M | ▼ 392.00M | ▼ 368.74M | ▼ 366.33M |
Account Payables | 38.61M | ▼ 33.23M | ▲ 35.53M | ▲ 81.41M | ▼ 49.60M | ▼ 42.84M | ▲ 43.20M |
Short Term Debt | 0.00 | ▲ 5.69M | ▼ 5.52M | ▲ 6.34M | ▼ 4.58M | ▼ 3.59M | ▼ 3.42M |
Tax Payables | 4.86M | ▼ 878.00K | ▲ 964.00K | ▲ 1.24M | ▲ 8.33M | ▼ 623.00K | ▲ 3.52M |
Deferred Revenue | 0.00 | ▲ 44.88M | ▲ 66.81M | ▲ 72.66M | ▼ 0.00 | ▲ 623.00K | ▼ -3.42M |
Other Current Liabilities | 51.75M | ▼ 1.17M | ▼ 300.00K | ▼ 22.00K | ▲ 77.26M | ▼ 55.92M | ▲ 62.90M |
Total Current Liabilities | 90.36M | ▼ 84.96M | ▲ 108.17M | ▲ 160.43M | ▼ 131.43M | ▼ 102.98M | ▲ 106.10M |
Long Term Debt | 73.16M | ▼ 65.00M | ▲ 100.00M | 100.00M | ▼ 41.98M | ▼ 41.60M | ▼ 40.80M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | ▼ -14.34M | ▲ -11.81M | ▲ 12.28M | ▼ 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | ▲ 14.34M | ▼ 11.81M | ▼ 10.76M | ▼ 0.00 |
Other Non Current Liabilities | 48.06M | ▲ 63.90M | ▲ 90.95M | ▼ 40.22M | ▼ 36.39M | ▲ 42.05M | ▲ 54.92M |
Total Non Current Liabilities | 121.22M | ▲ 128.90M | ▲ 190.95M | ▼ 154.56M | ▼ 78.37M | ▲ 106.68M | ▼ 95.72M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 5.69M | ▼ 5.52M | ▲ 6.34M | ▲ 20.96M | ▼ 12.28M | ▲ 15.81M |
Total Liabilities | 211.58M | ▲ 213.86M | ▲ 299.11M | ▲ 315.00M | ▼ 209.81M | ▼ 209.66M | ▼ 201.83M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 719.00K | ▲ 722.00K | ▲ 726.00K | ▲ 730.00K | ▲ 732.00K | ▲ 734.00K | ▲ 735.00K |
Retained Earnings | 237.31M | ▲ 350.55M | ▲ 388.65M | ▲ 442.60M | ▲ 492.76M | ▲ 525.22M | ▲ 528.79M |
Accumulated Other Comprehensive Income Loss | 1.30M | ▼ -1.53M | ▼ -4.42M | ▲ 621.00K | ▼ 6.00K | ▼ 0.00 | 0.00 |
Other Total Stockholders Equity | -70.99M | ▼ -182.48M | ▼ -205.01M | ▼ -255.54M | ▼ -311.30M | ▼ -366.88M | ▲ -365.02M |
Total Stockholders Equity | 168.33M | ▼ 167.26M | ▲ 179.94M | ▲ 188.41M | ▼ 182.20M | ▼ 159.08M | ▲ 164.51M |
Total Equity | 168.33M | ▼ 167.26M | ▲ 179.94M | ▲ 188.41M | ▼ 182.20M | ▼ 159.08M | ▲ 164.51M |
Total Liabilities And Stockholders Equity | 379.91M | ▲ 381.13M | ▲ 479.05M | ▲ 503.40M | ▼ 392.00M | ▼ 368.74M | ▼ 366.33M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 379.91M | ▲ 381.13M | ▲ 479.05M | ▲ 503.40M | ▼ 392.00M | ▼ 368.74M | ▼ 366.33M |
Total Investments | 900.00K | ▲ 8.17M | ▲ 10.49M | ▲ 17.01M | ▼ 4.83M | ▼ -1.00 | ▼ -3.38M |
Total Debt | 73.16M | ▼ 70.69M | ▲ 105.52M | ▲ 106.34M | ▼ 46.56M | ▲ 57.46M | ▼ 56.61M |
Net Debt | 73.05M | ▼ 50.85M | ▼ 2.03M | ▲ 9.35M | ▲ 46.44M | ▲ 57.35M | ▼ 56.50M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 16.36M | ▲ 93.81M | ▼ 18.29M | ▲ 20.56M | ▼ 7.07M | ▲ 15.72M | ▼ 10.99M |
Depreciation And Amortization | 2.02M | ▼ 1.43M | ▼ 1.17M | ▼ 1.08M | ▲ 1.21M | ▲ 1.24M | ▲ 1.33M |
Deferred Income Tax | 2.01M | ▼ -1.07M | ▲ 2.12M | ▲ 2.12M | ▼ -1.31M | ▲ 2.40M | ▼ -244.00K |
Stock Based Compensation | 2.24M | ▲ 2.44M | ▲ 2.89M | ▲ 3.55M | ▲ 4.36M | ▼ 3.15M | ▲ 3.50M |
Change In Working Capital | -630.00K | ▲ 140.00K | ▼ -10.61M | ▼ -17.20M | ▲ -17.08M | ▲ -1.54M | ▼ -3.71M |
Accounts Receivables | 2.40M | ▲ 9.63M | ▼ 2.22M | ▲ 4.44M | ▲ 11.52M | ▲ 14.42M | ▼ -3.46M |
Inventory | -4.52M | ▼ -5.68M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | 285.00K | ▼ -2.64M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Working Capital | 1.20M | ▼ -1.17M | ▼ -12.83M | ▼ -21.64M | ▼ -28.60M | ▲ -15.96M | ▲ -254.00K |
Other Non Cash Items | 1.05M | ▼ -76.65M | ▲ 1.43M | ▲ 2.84M | ▲ 18.48M | ▼ 1.45M | ▼ -2.24M |
Net Cash Provided By Operating Activities | 23.05M | ▼ 20.11M | ▼ 15.29M | ▼ 12.96M | ▼ 12.74M | ▲ 22.41M | ▼ 13.17M |
Investments In Property Plant And Equipment | -1.17M | ▼ -2.63M | ▲ -1.18M | ▼ -1.42M | ▼ -3.45M | ▲ -1.69M | ▼ -1.88M |
Acquisitions Net | 0.00 | ▼ -1.50M | -1.50M | ▼ -2.00M | ▲ 500.00K | ▼ -5.06M | ▲ 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | ▼ -2.00M | ▲ 4.50M | ▼ 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -4.50M | ▲ 0.00 | 0.00 |
Other Investing Activities | -1.17M | ▲ -710.00K | ▼ -1.50M | ▼ -2.00M | ▲ -1.67M | ▲ 4.42M | ▼ -529.00K |
Net Cash Used For Investing Activities | -1.17M | ▼ -4.84M | ▲ -2.68M | ▼ -3.42M | ▼ -4.63M | ▲ -2.33M | ▼ -2.40M |
Debt Repayment | -30.30M | ▼ -86.90M | ▲ -238.00K | ▲ -37.00K | ▼ -12.60M | ▼ -20.20M | ▲ -800.00K |
Common Stock Issued | 22.80M | ▲ 86.90M | ▼ 0.00 | 0.00 | 0.00 | ▼ -272.26M | ▲ 0.00 |
Common Stock Repurchased | -9.72M | ▼ -32.51M | ▲ -5.99M | ▼ -21.80M | ▼ -32.81M | ▼ -33.55M | ▲ -2.85M |
Dividends Paid | -4.47M | ▲ -3.88M | ▼ -4.17M | ▼ -5.28M | ▼ -5.86M | ▼ -6.72M | ▼ -7.13M |
Other Financing Activities | -548.00K | ▲ -367.00K | ▲ -238.00K | ▼ -1.10M | ▲ 38.19M | ▼ -8.00K | ▲ -2.00K |
Net Cash Used Provided By Financing Activities | -22.24M | ▼ -36.76M | ▲ -10.40M | ▼ -28.18M | ▲ -13.08M | ▼ -20.08M | ▲ -10.78M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.54M | ▲ 0.00 |
Net Change In Cash | -354.00K | ▼ -21.49M | ▲ 2.21M | ▼ -18.64M | ▲ -4.97M | ▲ -3.00K | ▼ -13.00K |
Cash At End Of Period | 112.00K | ▲ 19.83M | ▲ 103.49M | ▼ 96.99M | ▼ 121.00K | ▼ 119.00K | ▼ 106.00K |
Cash At Beginning Of Period | 466.00K | ▲ 41.32M | ▲ 101.27M | ▲ 115.63M | ▼ 5.09M | ▼ 122.00K | ▼ 119.00K |
Operating Cash Flow | 23.05M | ▼ 20.11M | ▼ 15.29M | ▼ 12.96M | ▼ 12.74M | ▲ 22.41M | ▼ 13.17M |
Capital Expenditure | -1.17M | ▼ -2.63M | ▲ -1.18M | ▼ -1.42M | ▼ -3.45M | ▲ -1.69M | ▼ -1.88M |
Free Cash Flow | 21.88M | ▼ 17.48M | ▼ 14.11M | ▼ 11.54M | ▼ 9.29M | ▲ 20.72M | ▼ 11.29M |
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