Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Sell
Price to Earnings Rating
Sell
Analyst Rating
Buy
Wall Street Data Solutions Rating
Neutral
B
Kinsale Capital Group, Inc. (KNSL)
Fire, Marine & Casualty Insurance
https://www.kinsalecapitalgroup.com
Kinsale Capital Group Inc is an insurance holding company. The company is engaged in offering property, casualty, and specialty insurance products. It offers specialty insurance products for allied health, healthcare, life sciences, a professional, and a public entity. The company operates in only one reportable segment that is the Excess and Surplus Lines Insurance segment, which includes commercial excess and surplus lines liability and property insurance products through its underwriting divisions. The company generates revenues in the form of premiums and investment income.
2035 MAYWILL STREET, SUITE 100
RICHMOND, VA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
07/28/2016
Market Cap
11,349,092,768
Shares Outstanding
23,170,000
Weighted SO
23,173,468
Total Employees
N/A
Upcoming Earnings
07/25/2024
Similar Tickers
Beta
1.0600
Last Div
0.6000
Range
325.01-548.47
Chg
4.4900
Avg Vol
161990
Mkt Cap
11349092768
Exch
NYSE
Country
US
Phone
804 289 1300
DCF Diff
-786.9466
DCF
1311.7666
Div Yield
0.0012
P/S
7.9830
EV Multiple
33.5345
P/FV
8.9802
Div Yield %
0.1190
P/E
30.4293
PEG
0.7503
Payout
0.0362
Current Ratio
0.3809
Quick Ratio
2.3222
Cash Ratio
0.0972
DSO
44.1121
DIO
999999.9999
Op Cycle
999999.9999
DPO
-22819.2928
CCC
999999.9999
Gross Margin
1.0009
Op Margin
0.3234
Pretax Margin
0.3216
Net Margin
0.2610
Eff Tax Rate
0.1885
ROA
0.0920
ROE
0.3343
ROCE
0.2021
NI/EBT
0.8115
EBT/EBIT
0.9944
EBIT/Rev
0.3234
Debt Ratio
0.0456
D/E
0.1463
LT Debt/Cap
0.1277
Total Debt/Cap
0.1277
Int Coverage
46.0067
CF/Debt
5.0306
Equity Multi
3.2093
Rec Turnover
8.2744
Pay Turnover
-0.0160
Inv Turnover
0.0004
FA Turnover
20.8565
Asset Turnover
0.3524
OCF/Share
39.9547
FCF/Share
39.5352
Cash/Share
20.4254
OCF/Sales
0.6510
FCF/OCF
0.9895
CF Coverage
5.0306
ST Coverage
0.0000
CapEx Coverage
95.2507
Div&CapEx Cov
39.9564
P/BV
8.9802
P/B
8.9802
P/S
7.9830
P/E
30.4293
P/FCF
12.3921
P/OCF
12.1981
P/CF
12.1981
PEG
0.7503
P/S
7.9830
EV Multiple
33.5345
P/FV
8.9802
DPS
0.5800
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.15 | 05/31/2024 | 05/15/2024 | 05/31/2024 | 06/13/2024 |
0.15 | 02/26/2024 | 02/13/2024 | 02/27/2024 | 03/13/2024 |
0.14 | 11/28/2023 | 11/15/2023 | 11/29/2023 | 12/13/2023 |
0.14 | 08/28/2023 | 08/16/2023 | 08/29/2023 | 09/12/2023 |
0.14 | 05/30/2023 | 05/15/2023 | 05/31/2023 | 06/13/2023 |
0.14 | 02/27/2023 | 02/15/2023 | 02/28/2023 | 03/13/2023 |
0.13 | 11/29/2022 | 11/16/2022 | 11/30/2022 | 12/13/2022 |
0.13 | 08/26/2022 | 08/16/2022 | 08/29/2022 | 09/13/2022 |
0.13 | 05/27/2022 | 05/11/2022 | 05/31/2022 | 06/13/2022 |
0.13 | 03/01/2022 | 02/15/2022 | 03/02/2022 | 03/14/2022 |
0.11 | 11/26/2021 | 11/15/2021 | 11/29/2021 | 12/13/2021 |
0.11 | 08/30/2021 | 08/12/2021 | 08/31/2021 | 09/13/2021 |
0.11 | 05/26/2021 | 05/05/2021 | 05/27/2021 | 06/11/2021 |
0.11 | 02/25/2021 | 02/11/2021 | 02/26/2021 | 03/12/2021 |
0.09 | 11/27/2020 | 11/11/2020 | 11/30/2020 | 12/11/2020 |
0.09 | 08/28/2020 | 08/19/2020 | 08/31/2020 | 09/14/2020 |
0.09 | 06/01/2020 | 05/21/2020 | 06/02/2020 | 06/12/2020 |
0.09 | 02/27/2020 | 02/13/2020 | 02/28/2020 | 03/12/2020 |
0.08 | 11/27/2019 | 11/13/2019 | 11/29/2019 | 12/12/2019 |
0.08 | 08/28/2019 | 08/15/2019 | 08/29/2019 | 09/12/2019 |
0.08 | 05/31/2019 | 05/23/2019 | 06/03/2019 | 06/13/2019 |
0.08 | 02/27/2019 | 02/14/2019 | 02/28/2019 | 03/14/2019 |
0.07 | 11/29/2018 | 11/14/2018 | 11/30/2018 | 12/14/2018 |
0.07 | 08/30/2018 | 08/09/2018 | 08/31/2018 | 09/14/2018 |
0.07 | 06/01/2018 | 05/24/2018 | 06/04/2018 | 06/15/2018 |
0.07 | 02/27/2018 | 02/12/2018 | 02/28/2018 | 03/15/2018 |
0.06 | 11/29/2017 | 11/08/2017 | 11/30/2017 | 12/15/2017 |
0.06 | 08/29/2017 | 08/10/2017 | 08/31/2017 | 09/15/2017 |
0.06 | 06/01/2017 | 05/26/2017 | 06/05/2017 | 06/15/2017 |
0.06 | 02/13/2017 | 02/02/2017 | 02/15/2017 | 03/15/2017 |
0.05 | 11/29/2016 | 11/11/2016 | 12/01/2016 | 12/15/2016 |
0.05 | 09/13/2016 | 09/01/2016 | 09/15/2016 | 09/30/2016 |
2019 | 2020 | 2021 | 2022 | 2023 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 351.17M | ▲ 372.79M |
Cost Of Revenue | X | X | X | X | X | ▲ 12.00K | ▼ -6.00K |
Gross Profit | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 351.16M | ▲ 372.79M |
Gross Profit Ratio | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | ▼ 1.00 | ▲ 1.00 |
Research And Development Expenses | X | X | X | X | X | 0.00 | 0.00 |
General And Administrative Expenses | X | X | X | X | X | 0.00 | 0.00 |
Selling And Marketing Expenses | X | X | X | X | X | 0.00 | 0.00 |
Selling General And Administrative Expenses | X | X | X | X | X | 0.00 | 0.00 |
Other Expenses | -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -221.15M | ▲ -58.20M |
Operating Expenses | -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ 221.15M | ▼ 58.20M |
Cost And Expenses | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 221.15M | ▼ -254.50M |
Interest Income | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ 31.14M | ▲ 33.75M |
Interest Expense | X | X | X | X | ▲ XXXXXXX | ▲ 2.43M | ▼ 2.42M |
Depreciation And Amortization | X | X | X | ▲ XXXXXXX | ▼ -XXXXXXXX | ▼ -132.46M | ▲ -118.29M |
Ebitda | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 130.02M | ▼ 115.87M |
Ebitda Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ 0.37 | ▼ 0.31 |
Operating Income | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 130.02M | ▼ 115.87M |
Operating Income Ratio | X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▲ 0.37 | ▼ 0.31 |
Total Other Income Expenses Net | XXXX | ▲ XXXX | ▲ XXXXX | ▲ XXXXXX | ▼ -XXXXXXX | ▲ 130.02M | ▼ 115.87M |
Income Before Tax | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 130.02M | ▼ 115.87M |
Income Before Tax Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ 0.37 | ▼ 0.31 |
Income Tax Expense | XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 26.63M | ▼ 16.93M |
Net Income | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 103.39M | ▼ 98.94M |
Net Income Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ 0.29 | ▼ 0.27 |
Eps | X.XX | ▲ X.XX | ▲ X.XX | ▲ X.XX | ▲ X.XX | ▲ 4.48 | ▼ 4.28 |
Eps Diluted | X.XX | ▲ X.XX | ▲ X.XX | ▲ X.XX | ▲ X.XX | ▲ 4.43 | ▼ 4.24 |
Weighted Average Shs Out | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 23.07M | ▲ 23.11M |
Weighted Average Shs Out Dil | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 23.32M | ▲ 23.34M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 126.69M | ▲ 136.13M |
Short Term Investments | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 197.38M | ▲ 247.08M |
Cash And Short Term Investments | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 2.84B | ▼ 1.56B |
Net Receivables | XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 391.05M | ▲ 431.37M |
Inventory | X | X | X | X | ▼ -XXXXXXXXX | ▲ -275.50M | ▼ -3.15B |
Other Current Assets | XXXXXX | ▲ XXXXXXX | ▼ -XXXXXXXXXX | ▲ X | ▲ XXXXXXXXX | ▲ 488.98M | ▲ 564.21M |
Total Current Assets | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 488.98M | ▲ 564.21M |
Property Plant Equipment Net | X | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 63.40M | ▲ 65.61M |
Goodwill | X | X | X | X | X | 0.00 | 0.00 |
Intangible Assets | XXXXXXX | XXXXXXX | XXXXXXX | XXXXXXX | XXXXXXX | 3.54M | 3.54M |
Goodwill And Intangible Assets | XXXXXXX | XXXXXXX | XXXXXXX | XXXXXXX | XXXXXXX | 3.54M | 3.54M |
Long Term Investments | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 2.95B | ▲ 3.15B |
Tax Assets | X | ▼ -XXXXXXX | -XXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXX | ▲ 87.52M | ▼ 56.10M |
Other Non Current Assets | -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXXXXX | ▲ -XXXXXXXX | ▼ -91.16M | ▼ -133.07M |
Total Non Current Assets | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 3.02B | ▲ 3.14B |
Other Assets | X | X | X | ▼ -XXXXXXXXXX | ▼ -XXXXXXXXXX | ▲ 0.00 | 0.00 |
Total Assets | XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 3.50B | ▲ 3.70B |
Account Payables | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 92.50M | ▼ 64.11M |
Short Term Debt | -XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ X | 0.00 | 0.00 |
Tax Payables | X | X | X | X | ▲ XXXXXXX | ▲ 3.20M | ▼ 0.00 |
Deferred Revenue | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ 0.00 | 0.00 |
Other Current Liabilities | XXXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▲ 1.40B | ▲ 1.56B |
Total Current Liabilities | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 1.49B | ▲ 1.62B |
Long Term Debt | X | ▲ XXXXXXXX | ▼ X | X | ▲ XXXXXXXXX | ▼ 183.85M | ▲ 183.92M |
Deferred Revenue Non Current | X | X | X | X | ▲ XXXXXXX | ▼ 12.30K | ▲ 4.50M |
Deferred Tax Liabilities Non Current | X | X | ▲ XXXXXXX | ▼ X | ▲ XXXXXXXX | ▲ 31.82M | ▲ 642.57M |
Other Non Current Liabilities | XXXXXXXXX | ▼ X | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXXX | ▲ 709.31M | ▼ 79.71M |
Total Non Current Liabilities | XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 924.99M | ▼ 910.69M |
Other Liabilities | -XXXXXXXXX | ▲ X | ▼ -XXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 0.00 | 0.00 |
Capital Lease Obligations | X | X | X | X | X | 0.00 | 0.00 |
Total Liabilities | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 2.42B | ▲ 2.53B |
Preferred Stock | X | X | X | X | X | 0.00 | 0.00 |
Common Stock | XXXXXX | ▲ XXXXXX | ▲ XXXXXX | XXXXXX | ▲ XXXXXX | ▲ 232.00K | ▲ 233.00K |
Retained Earnings | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 828.25M | ▲ 923.71M |
Accumulated Other Comprehensive Income Loss | -XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXXX | ▲ -94.62M | ▼ -104.56M |
Other Total Stockholders Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 352.97M | ▼ 351.58M |
Total Stockholders Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 1.09B | ▲ 1.17B |
Total Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 1.09B | ▲ 1.17B |
Total Liabilities And Stockholders Equity | XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 3.50B | ▲ 3.70B |
Minority Interest | X | X | X | X | X | 0.00 | 0.00 |
Total Liabilities And Total Equity | XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 3.50B | ▲ 3.70B |
Total Investments | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 197.38M | ▲ 247.08M |
Total Debt | X | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ 183.85M | ▲ 183.92M |
Net Debt | -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▲ 57.15M | ▼ 47.78M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ 103.39M | ▼ 98.94M |
Depreciation And Amortization | XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 3.27M | ▼ 0.00 |
Deferred Income Tax | -XXXXXXX | ▲ -XXXXXX | ▲ XXXXXX | ▼ -XXXXXX | ▼ -XXXXXXXX | ▲ 2.41M | ▼ 0.00 |
Stock Based Compensation | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 2.46M | ▲ 3.50M |
Change In Working Capital | XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXXXX | ▲ -XXXXXXXXX | ▲ 354.73M | ▼ 0.00 |
Accounts Receivables | X | X | X | X | ▼ -XXXXXXXX | ▼ -37.46M | ▲ 0.00 |
Inventory | X | X | X | X | ▲ XXXXXXXX | ▼ 0.00 | 0.00 |
Accounts Payables | XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ 0.00 | 0.00 |
Other Working Capital | XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXXXX | ▲ -XXXXXXXXX | ▲ 392.19M | ▼ 0.00 |
Other Non Cash Items | -XXXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▼ -254.74M | ▲ 111.42M |
Net Cash Provided By Operating Activities | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 211.53M | ▼ 210.36M |
Investments In Property Plant And Equipment | -XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▲ -1.11M | ▼ -3.51M |
Acquisitions Net | -XXXXXXXX | ▼ -XXXXXXXX | ▲ X | ▼ -XXXXXXXXX | ▲ X | ▲ 243.42M | ▼ 0.00 |
Purchases Of Investments | -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▼ -394.07M | ▲ -347.39M |
Sales Maturities Of Investments | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 150.65M | ▲ 158.38M |
Other Investing Activities | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXX | ▼ -243.42M | ▲ 108.62M |
Net Cash Used For Investing Activities | -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXXX | ▼ -244.53M | ▲ -192.51M |
Debt Repayment | X | X | X | X | ▼ -XXXXXXXX | ▲ -121.00K | ▲ 0.00 |
Common Stock Issued | XXXXXXX | ▲ XXXXXXXX | ▼ -XXXX | ▲ XXXXXX | ▲ XXXXXXXX | ▼ 151.00K | ▲ 933.00K |
Common Stock Repurchased | X | X | X | X | ▼ -XXXXX | ▼ -48.00K | ▼ -5.84M |
Dividends Paid | -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -3.23M | ▼ -3.50M |
Other Financing Activities | -XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXX | ▼ -XXXXXX | ▲ XXXXXXXXX | ▼ -48.00K | ▼ -5.84M |
Net Cash Used Provided By Financing Activities | -XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXXX | ▼ -3.25M | ▼ -8.41M |
Effect Of Forex Changes On Cash | X | X | X | X | X | 0.00 | 0.00 |
Net Change In Cash | XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ -36.25M | ▲ 9.44M |
Cash At End Of Period | XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 126.69M | ▲ 136.13M |
Cash At Beginning Of Period | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ 162.94M | ▼ 126.69M |
Operating Cash Flow | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 211.53M | ▼ 210.36M |
Capital Expenditure | -XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▲ -1.11M | ▼ -3.51M |
Free Cash Flow | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ 210.42M | ▼ 206.85M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
Upgrade To Get Access
Lorem ipsum dolor sit amet, consectetur adipisicing elit. Dicta eveniet ex illo maxime minima numquam quibusdam reprehenderit temporibus vel, voluptatum? Delectus eos eveniet id iusto necessitatibus, neque porro unde voluptatibus. Aut blanditiis commodi, iste iure laborum pariatur temporibus. Atque distinctio dolore, doloremque eaque eius harum inventore laudantium quibusdam recusandae voluptatibus.