Discounted Cash Flow Rating
Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Sell
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Simple Moving Average
Buy
Exponential Moving Average
Buy
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Sell
Wall Street Data Solutions Rating
Neutral
B
Kulicke & Soffa Industries Inc (KLIC)
Semiconductors & Related Devices
Kulicke & Soffa Industries Inc is a United States-based company that is principally engaged in designing, manufacturing, and selling capital equipment and expendable tools that are used for assembling semiconductor devices. The company has four reportable segments which includes Ball Bonding Equipment, Wedge Bonding Equipment, Advanced Solutions, and Aftermarket Products and Services. Its Ball Bonding Equipment segment which generates the majority of the revenue for the company includes results of the company from the design, development, manufacture and sale of ball bonding equipment and wafer level bonding equipment. The majority of its customers are located in the Asia-pacific region.
23A SERANGOON NORTH AVENUE 5, #01-01
SINGAPORE, U0
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
03/26/1990
Market Cap
2,373,880,015
Shares Outstanding
56,530,000
Weighted SO
56,528,304
Total Employees
N/A
Upcoming Earnings
08/13/2024
Beta
1.4100
Last Div
0.8000
Range
38.53-56.71
Chg
0.5200
Avg Vol
528903
Mkt Cap
2373880015
Exch
NASDAQ
Country
SG
Phone
65 6880 9600
DCF Diff
-11.3579
DCF
54.8429
Div Yield
0.0181
P/S
3.2643
EV Multiple
739.9187
P/FV
2.4729
Div Yield %
1.8140
P/E
-41.6758
PEG
-2.6110
Payout
-0.7602
Current Ratio
6.1038
Quick Ratio
5.0461
Cash Ratio
2.2106
DSO
100.5411
DIO
161.4472
Op Cycle
261.9882
DPO
47.9556
CCC
214.0326
Gross Margin
0.4543
Op Margin
-0.0385
Pretax Margin
-0.0543
Net Margin
-0.0794
Eff Tax Rate
-0.4628
ROA
-0.0459
ROE
-0.0535
ROCE
-0.0257
NI/EBT
1.4628
EBT/EBIT
1.4104
EBIT/Rev
-0.0385
Debt Ratio
0.0315
D/E
0.0407
LT Debt/Cap
0.0323
Total Debt/Cap
0.0391
Int Coverage
-608.6739
CF/Debt
1.9396
Equity Multi
1.2914
Rec Turnover
3.6304
Pay Turnover
7.6112
Inv Turnover
2.2608
FA Turnover
7.2426
Asset Turnover
0.5784
OCF/Share
1.3913
FCF/Share
0.9759
Cash/Share
10.8885
OCF/Sales
0.1058
FCF/OCF
0.7015
CF Coverage
1.9396
ST Coverage
10.7898
CapEx Coverage
3.3496
Div&CapEx Cov
1.1501
P/BV
2.4729
P/B
2.4729
P/S
3.2643
P/E
-41.6758
P/FCF
44.0023
P/OCF
31.3021
P/CF
31.3021
PEG
-2.6110
P/S
3.2643
EV Multiple
739.9187
P/FV
2.4729
DPS
0.7900
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.20 | 06/20/2024 | 05/16/2024 | 06/20/2024 | 07/09/2024 |
0.20 | 03/22/2024 | 03/14/2024 | 03/25/2024 | 04/09/2024 |
0.20 | 12/20/2023 | 11/15/2023 | 12/21/2023 | 01/09/2024 |
0.19 | 09/20/2023 | 08/23/2023 | 09/21/2023 | 10/10/2023 |
0.19 | 06/21/2023 | 06/08/2023 | 06/22/2023 | 07/10/2023 |
0.19 | 03/22/2023 | 03/02/2023 | 03/23/2023 | 04/10/2023 |
0.19 | 12/21/2022 | 11/16/2022 | 12/22/2022 | 01/09/2023 |
0.17 | 09/21/2022 | 08/30/2022 | 09/22/2022 | 10/09/2022 |
0.17 | 06/22/2022 | 06/08/2022 | 06/23/2022 | 07/11/2022 |
0.17 | 03/23/2022 | 03/03/2022 | 03/24/2022 | 04/11/2022 |
0.17 | 12/22/2021 | 10/18/2021 | 12/23/2021 | 01/10/2022 |
0.14 | 09/22/2021 | 08/26/2021 | 09/23/2021 | 10/12/2021 |
0.14 | 06/23/2021 | 05/28/2021 | 06/24/2021 | 07/12/2021 |
0.14 | 03/24/2021 | 03/05/2021 | 03/25/2021 | 04/12/2021 |
0.14 | 12/23/2020 | 12/10/2020 | 12/24/2020 | 01/11/2021 |
0.12 | 09/24/2020 | 08/26/2020 | 09/25/2020 | 10/13/2020 |
0.12 | 06/25/2020 | 05/29/2020 | 06/26/2020 | 07/13/2020 |
0.12 | 03/26/2020 | 02/20/2020 | 03/27/2020 | 04/13/2020 |
0.12 | 12/26/2019 | 12/12/2019 | 12/27/2019 | 01/13/2020 |
0.12 | 09/26/2019 | 08/07/2019 | 09/27/2019 | 10/14/2019 |
0.12 | 06/27/2019 | 05/20/2019 | 06/28/2019 | 07/15/2019 |
0.12 | 03/27/2019 | 02/28/2019 | 03/28/2019 | 04/15/2019 |
0.12 | 12/26/2018 | 12/12/2018 | 12/27/2018 | 01/14/2019 |
0.12 | 09/26/2018 | 09/14/2018 | 09/27/2018 | 10/15/2018 |
0.12 | 06/27/2018 | 06/14/2018 | 06/28/2018 | 07/16/2018 |
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
7.24K Shares Bought (22.45 %)
25.00K Shares Sold (77.55%)
3 - 6 Months
6.92K Shares Bought (44.09 %)
8.77K Shares Sold (55.91%)
6 - 9 Months
379.28K Shares Bought (46.64 %)
433.92K Shares Sold (53.36%)
9 - 12 Months
4.98K Shares Bought (20.70 %)
19.08K Shares Sold (79.30 %)
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 | 184.82M | ▼ 139.83M | ▲ 177.69M | ▲ 485.33M | ▼ 286.31M | ▼ 202.32M | ▼ 172.07M |
Cost Of Revenue | 99.00M | ▼ 74.39M | ▲ 88.80M | ▲ 254.01M | ▼ 153.63M | ▼ 106.48M | ▼ 99.60M |
Gross Profit | 85.82M | ▼ 65.44M | ▲ 88.89M | ▲ 231.32M | ▼ 132.69M | ▼ 95.84M | ▼ 72.48M |
Gross Profit Ratio | 0.46 | ▲ 0.47 | ▲ 0.50 | ▼ 0.48 | ▼ 0.46 | ▲ 0.47 | ▼ 0.42 |
Research And Development Expenses | 30.74M | ▼ 28.56M | ▲ 35.55M | ▼ 34.93M | ▼ 32.36M | ▲ 37.62M | ▲ 37.70M |
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 | 27.85M | ▼ 25.72M | ▲ 28.10M | ▲ 40.19M | ▼ 31.28M | ▲ 37.38M | ▼ 35.16M |
Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.37M | ▼ 0.00 | ▼ -57.33M |
Operating Expenses | 60.49M | ▼ 56.11M | ▲ 65.57M | ▲ 76.44M | ▼ 65.01M | ▲ 76.35M | ▲ 130.19M |
Cost And Expenses | 159.49M | ▼ 130.50M | ▲ 154.38M | ▲ 330.45M | ▼ 218.63M | ▼ 182.83M | ▲ 229.79M |
Interest Income | 3.55M | ▼ 3.49M | ▼ 653.00K | ▼ 520.00K | ▲ 4.03M | ▲ 9.50M | ▼ 8.85M |
Interest Expense | 255.00K | ▲ 918.00K | ▼ 26.00K | ▲ 72.00K | ▼ 35.00K | ▼ 26.00K | ▼ 18.00K |
Depreciation And Amortization | 1.90M | ▼ 1.82M | ▲ 1.92M | ▼ 1.32M | ▲ 5.54M | ▼ 1.36M | ▲ 6.97M |
Ebitda | 30.78M | ▼ 14.64M | ▲ 25.88M | ▲ 156.72M | ▼ 73.08M | ▼ 30.34M | ▼ -50.75M |
Ebitda Ratio | 0.17 | ▼ 0.10 | ▲ 0.15 | ▲ 0.32 | ▼ 0.26 | ▼ 0.15 | ▼ -0.29 |
Operating Income | 24.57M | ▼ 7.69M | ▲ 23.05M | ▲ 154.84M | ▼ 67.54M | ▼ 19.47M | ▼ -57.72M |
Operating Income Ratio | 0.13 | ▼ 0.06 | ▲ 0.13 | ▲ 0.32 | ▼ 0.24 | ▼ 0.10 | ▼ -0.34 |
Total Other Income Expenses Net | -756.00K | ▼ -1.64M | ▲ -263.00K | ▲ -42.00K | ▲ 3.99M | ▼ -13.00K | ▼ -38.61M |
Income Before Tax | 27.87M | ▼ 10.26M | ▲ 23.68M | ▲ 155.28M | ▼ 71.53M | ▼ 28.95M | ▼ -96.33M |
Income Before Tax Ratio | 0.15 | ▼ 0.07 | ▲ 0.13 | ▲ 0.32 | ▼ 0.25 | ▼ 0.14 | ▼ -0.56 |
Income Tax Expense | -1.75M | ▲ 3.80M | ▲ 8.01M | ▲ 21.57M | ▼ 6.63M | ▼ 5.59M | ▲ 6.36M |
Net Income | 29.64M | ▼ 6.40M | ▲ 15.78M | ▲ 133.71M | ▼ 64.90M | ▼ 23.36M | ▼ -102.68M |
Net Income Ratio | 0.16 | ▼ 0.05 | ▲ 0.09 | ▲ 0.28 | ▼ 0.23 | ▼ 0.12 | ▼ -0.60 |
Eps | 0.44 | ▼ 0.10 | ▲ 0.26 | ▲ 2.16 | ▼ 1.12 | ▼ 0.41 | ▼ -1.83 |
Eps Diluted | 0.43 | ▼ 0.10 | ▲ 0.25 | ▲ 2.10 | ▼ 1.10 | ▼ 0.41 | ▼ -1.83 |
Weighted Average Shs Out | 67.46M | ▼ 63.40M | ▼ 61.79M | ▲ 61.97M | ▼ 57.80M | ▼ 56.44M | ▼ 56.15M |
Weighted Average Shs Out Dil | 68.68M | ▼ 64.25M | ▼ 62.41M | ▲ 63.61M | ▼ 58.82M | ▼ 57.41M | ▼ 56.15M |
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 | 320.63M | ▲ 364.18M | ▼ 188.13M | ▲ 362.79M | ▲ 555.54M | ▼ 529.40M | ▼ 359.75M |
Short Term Investments | 293.00M | ▼ 229.00M | ▲ 342.00M | ▲ 377.00M | ▼ 220.00M | ▲ 230.00M | ▲ 275.00M |
Cash And Short Term Investments | 613.63M | ▼ 593.18M | ▼ 530.13M | ▲ 739.79M | ▲ 775.54M | ▼ 759.40M | ▼ 634.75M |
Net Receivables | 243.37M | ▼ 195.83M | ▲ 198.64M | ▲ 421.19M | ▼ 309.32M | ▼ 158.60M | ▲ 194.82M |
Inventory | 115.19M | ▼ 89.31M | ▲ 111.81M | ▲ 167.32M | ▲ 184.99M | ▲ 217.30M | ▼ 180.54M |
Other Current Assets | 14.56M | ▲ 15.43M | ▲ 19.62M | ▲ 23.59M | ▲ 62.20M | ▼ 53.75M | ▼ 40.31M |
Total Current Assets | 987.27M | ▼ 893.75M | ▼ 860.20M | ▲ 1.35B | ▼ 1.33B | ▼ 1.19B | ▼ 1.05B |
Property Plant Equipment Net | 76.07M | ▼ 72.37M | ▲ 81.84M | ▲ 109.57M | ▲ 122.68M | ▲ 157.20M | ▼ 101.66M |
Goodwill | 56.55M | ▼ 55.69M | ▲ 56.70M | ▲ 72.95M | ▼ 68.10M | ▲ 88.67M | ▲ 89.08M |
Intangible Assets | 52.87M | ▼ 42.65M | ▼ 37.97M | ▲ 42.75M | ▼ 31.94M | ▼ 29.36M | ▼ 27.14M |
Goodwill And Intangible Assets | 109.42M | ▼ 98.34M | ▼ 94.67M | ▲ 115.70M | ▼ 100.04M | ▲ 118.03M | ▼ 116.22M |
Long Term Investments | 1.37M | ▲ 6.25M | ▲ 7.54M | ▼ 6.39M | ▼ 5.40M | ▼ 716.00K | ▲ 2.25M |
Tax Assets | 9.02M | ▼ 6.41M | ▲ 8.15M | ▲ 15.72M | ▲ 25.57M | ▲ 31.55M | ▼ 18.10M |
Other Non Current Assets | 2.59M | ▼ 2.49M | ▼ 2.19M | ▲ 2.36M | ▲ 2.87M | ▲ 3.22M | ▲ 10.06M |
Total Non Current Assets | 198.47M | ▼ 185.87M | ▲ 194.37M | ▲ 249.74M | ▲ 256.55M | ▲ 310.72M | ▼ 248.29M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Total Assets | 1.19B | ▼ 1.08B | ▼ 1.05B | ▲ 1.60B | ▼ 1.59B | ▼ 1.50B | ▼ 1.30B |
Account Payables | 48.53M | ▼ 36.71M | ▲ 57.69M | ▲ 154.64M | ▼ 67.31M | ▼ 49.30M | ▲ 51.49M |
Short Term Debt | 80.94M | ▼ 60.90M | ▼ 5.90M | ▼ 4.90M | ▲ 6.77M | ▼ 6.57M | ▲ 7.02M |
Tax Payables | 19.57M | ▼ 12.49M | ▲ 17.54M | ▲ 30.77M | ▲ 40.06M | ▼ 22.67M | ▼ 17.10M |
Deferred Revenue | 34.92M | ▼ 26.29M | ▼ 22.76M | ▲ 72.48M | ▼ 58.92M | ▼ 4.80M | ▲ 32.40M |
Other Current Liabilities | 9.69M | ▲ 50.74M | ▲ 71.54M | ▲ 119.86M | ▼ 115.69M | ▲ 120.88M | ▼ 74.83M |
Total Current Liabilities | 174.08M | ▲ 174.64M | ▼ 157.89M | ▲ 351.88M | ▼ 248.68M | ▼ 181.55M | ▼ 165.74M |
Long Term Debt | 15.19M | ▼ 14.21M | ▲ 18.33M | ▲ 38.08M | ▼ 34.93M | ▲ 41.84M | ▼ 34.31M |
Deferred Revenue Non Current | 81.49M | ▼ 80.29M | ▼ 74.96M | ▼ 69.42M | ▼ 0.00 | ▲ 52.79M | ▼ -1.00 |
Deferred Tax Liabilities Non Current | 25.59M | ▲ 32.05M | ▲ 33.01M | ▼ 32.83M | ▲ 34.04M | ▲ 37.26M | ▼ 36.38M |
Other Non Current Liabilities | 9.19M | ▲ 9.36M | ▲ 12.39M | ▲ 14.19M | ▲ 76.30M | ▼ 11.77M | ▲ 50.11M |
Total Non Current Liabilities | 131.46M | ▲ 135.91M | ▲ 138.68M | ▲ 154.52M | ▼ 145.27M | ▼ 143.67M | ▼ 120.79M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Capital Lease Obligations | 15.19M | ▼ 14.21M | ▲ 24.23M | ▲ 42.99M | ▼ 41.69M | ▲ 48.41M | ▼ 34.31M |
Total Liabilities | 305.53M | ▲ 310.55M | ▼ 296.57M | ▲ 506.39M | ▼ 393.95M | ▼ 325.22M | ▼ 286.53M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 519.24M | ▲ 533.59M | ▲ 539.21M | ▲ 550.12M | ▲ 561.68M | ▲ 577.73M | ▲ 584.63M |
Retained Earnings | 613.53M | ▼ 594.63M | ▲ 616.12M | ▲ 948.55M | ▲ 1.34B | ▲ 1.36B | ▼ 1.24B |
Accumulated Other Comprehensive Income Loss | -3.90M | ▼ -9.94M | ▲ -2.52M | ▼ -3.02M | ▼ -32.90M | ▲ -21.76M | ▲ -18.21M |
Other Total Stockholders Equity | -248.66M | ▼ -349.21M | ▼ -394.82M | ▼ -400.41M | ▼ -675.80M | ▼ -737.21M | ▼ -794.19M |
Total Stockholders Equity | 880.21M | ▼ 769.06M | ▼ 757.99M | ▲ 1.10B | ▲ 1.19B | ▼ 1.17B | ▼ 1.01B |
Total Equity | 880.21M | ▼ 769.06M | ▼ 757.99M | ▲ 1.10B | ▲ 1.19B | ▼ 1.17B | ▼ 1.01B |
Total Liabilities And Stockholders Equity | 1.19B | ▼ 1.08B | ▼ 1.05B | ▲ 1.60B | ▼ 1.59B | ▼ 1.50B | ▼ 1.30B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 1.19B | ▼ 1.08B | ▼ 1.05B | ▲ 1.60B | ▼ 1.59B | ▼ 1.50B | ▼ 1.30B |
Total Investments | 294.37M | ▼ 235.25M | ▲ 250.54M | ▲ 383.39M | ▼ 225.40M | ▲ 230.72M | ▲ 277.25M |
Total Debt | 15.19M | ▲ 75.11M | ▼ 24.23M | ▲ 42.99M | ▼ 41.69M | ▲ 48.41M | ▼ 41.33M |
Net Debt | -305.44M | ▲ -289.07M | ▲ -163.90M | ▼ -319.80M | ▼ -513.84M | ▲ -480.99M | ▲ -318.42M |
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 | 29.64M | ▼ 6.40M | ▲ 15.78M | ▲ 133.71M | ▼ 64.90M | ▼ 23.36M | ▼ -102.68M |
Depreciation And Amortization | 4.85M | ▲ 5.30M | ▼ 5.14M | ▲ 5.26M | ▲ 5.52M | ▲ 8.11M | ▼ 6.97M |
Deferred Income Tax | 1.04M | ▲ 6.38M | ▼ -1.19M | ▲ 769.00K | ▼ -4.97M | ▲ 9.96M | ▲ 13.24M |
Stock Based Compensation | 3.46M | ▲ 3.56M | ▲ 3.96M | ▲ 3.99M | ▲ 4.51M | ▲ 5.44M | ▲ 6.23M |
Change In Working Capital | -7.64M | ▼ -36.70M | ▲ 12.88M | ▼ -17.20M | ▲ 53.92M | ▼ 30.17M | ▼ -50.18M |
Accounts Receivables | 14.36M | ▼ -39.27M | ▲ -1.93M | ▼ -42.88M | ▲ 41.52M | ▼ 39.79M | ▼ -10.87M |
Inventory | 6.77M | ▲ 8.15M | ▼ 1.82M | ▼ -11.95M | ▲ 34.31M | ▼ 8.35M | ▼ -6.56M |
Accounts Payables | -28.98M | ▲ -5.61M | ▲ 12.25M | ▲ 37.24M | ▼ -44.72M | ▲ -16.87M | ▲ -6.97M |
Other Working Capital | 203.00K | ▼ 37.00K | ▲ 738.00K | ▼ 385.00K | ▲ 22.81M | ▼ -1.10M | ▼ -25.79M |
Other Non Cash Items | -1.69M | ▼ -2.16M | ▼ -4.85M | ▲ -3.15M | ▼ -7.32M | ▲ 454.00K | ▲ 150.84M |
Net Cash Provided By Operating Activities | 29.66M | ▼ -17.21M | ▲ 31.73M | ▲ 123.38M | ▼ 116.56M | ▼ 77.49M | ▼ -20.15M |
Investments In Property Plant And Equipment | -4.34M | ▲ -2.08M | ▼ -3.87M | ▼ -6.03M | ▼ -12.61M | ▲ -9.28M | ▲ -6.57M |
Acquisitions Net | 39.34M | ▼ -16.92M | ▲ 151.87M | ▼ 136.03M | ▼ 62.00K | ▲ 273.00K | ▼ 0.00 |
Purchases Of Investments | -197.00M | ▲ -130.00M | ▼ -208.00M | ▼ -278.00M | ▲ -80.00M | ▼ -130.61M | ▼ -215.00M |
Sales Maturities Of Investments | 162.00M | ▼ 149.00M | ▼ 60.00M | ▲ 148.00M | ▲ 160.00M | ▲ 210.00M | ▲ 225.00M |
Other Investing Activities | -39.34M | ▲ 17.09M | ▼ -151.82M | ▲ -135.93M | ▲ 80.06M | ▼ 70.39M | ▼ 3.43M |
Net Cash Used For Investing Activities | -39.34M | ▲ 17.09M | ▼ -151.82M | ▲ -135.93M | ▲ 67.46M | ▲ 70.39M | ▼ 3.43M |
Debt Repayment | -178.00K | ▼ -30.20M | ▲ -56.00K | ▼ -126.00K | ▼ -136.00K | ▼ -182.00K | ▲ -133.00K |
Common Stock Issued | 0.00 | ▲ 52.29M | ▼ 15.19M | ▼ 12.28M | ▲ 70.29M | ▼ 19.52M | ▼ 0.00 |
Common Stock Repurchased | -24.98M | ▲ -14.43M | ▲ -7.70M | ▲ -3.47M | ▼ -60.18M | ▲ -8.60M | ▼ -36.24M |
Dividends Paid | 0.00 | ▼ -7.66M | ▲ -7.44M | ▼ -8.68M | ▼ -9.97M | ▼ -10.73M | ▼ -11.30M |
Other Financing Activities | -8.18M | ▼ -32.57M | ▲ -15.19M | ▲ -12.28M | ▼ -70.29M | ▲ -19.52M | ▼ -47.67M |
Net Cash Used Provided By Financing Activities | -33.33M | ▲ -32.57M | ▲ -15.19M | ▲ -12.28M | ▼ -70.29M | ▲ -19.52M | ▼ -47.67M |
Effect Of Forex Changes On Cash | 966.00K | ▼ 859.00K | ▲ 1.63M | ▼ -383.00K | ▼ -3.98M | ▲ -764.00K | ▲ -521.00K |
Net Change In Cash | -42.05M | ▲ -31.83M | ▼ -133.65M | ▲ -25.21M | ▲ 109.76M | ▲ 127.60M | ▼ -64.91M |
Cash At End Of Period | 321.15M | ▲ 364.18M | ▼ 188.13M | ▲ 362.79M | ▲ 555.54M | ▼ 529.40M | ▼ 359.75M |
Cash At Beginning Of Period | 363.20M | ▲ 396.01M | ▼ 321.78M | ▲ 388.00M | ▲ 445.78M | ▼ 401.81M | ▲ 424.66M |
Operating Cash Flow | 29.66M | ▼ -17.21M | ▲ 31.73M | ▲ 123.38M | ▼ 116.56M | ▼ 77.49M | ▼ -20.15M |
Capital Expenditure | -4.34M | ▲ -2.08M | ▼ -3.87M | ▼ -6.03M | ▼ -12.61M | ▲ -9.28M | ▲ -6.57M |
Free Cash Flow | 25.31M | ▼ -19.29M | ▲ 27.86M | ▲ 117.35M | ▼ 103.96M | ▼ 68.21M | ▼ -26.72M |
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)