Discounted Cash Flow Rating
Buy
Return on Equity Rating
Buy
Debt to Equity Rating
Neutral
Price to Earnings Rating
Neutral
Analyst Rating
Buy
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Sell
Williams %R
Strong Buy
Average Directional Index
Strong Buy
Insider Trading
Neutral
Wall Street Data Solutions Rating
Buy
A
Gladstone Land Corporation 5.00% Series D Cumulative Term Preferred Stock (LANDM)
Real Estate Investment Trusts
https://www.gladstonefarms.com
Gladstone Land Corp is an externally-managed, agricultural REIT. It is mainly in the business of owning and leasing farmland. It manages operations in one reporting segment. It is focused on the ownership of high-quality farms and farm-related properties that are leased on a triple-net basis to tenants with a strong operating history and deep farming resources. The farmland is predominantly concentrated in locations where farmers are able to grow either fresh produce annual row crops (e.g., certain berries and vegetables), which are typically planted and harvested annually, or certain permanent crops (e.g., almonds, blueberries, pistachios, and wine grapes). To a much lesser extent, it also own farms that grow certain commodity crops (e.g., corn and beans).
1521 WESTBRANCH DRIVE, SUITE 100
MCLEAN, VA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
01/13/2021
Market Cap
493,283,991
Shares Outstanding
2,420,000
Weighted SO
N/A
Total Employees
N/A
Upcoming Earnings
N/A
Beta
1.0750
Last Div
1.2500
Range
23.32-24.8
Chg
0.0443
Avg Vol
2993
Mkt Cap
493283991
Exch
NASDAQ
Country
US
Phone
703-287-5800
DCF Diff
-28.4524
DCF
43.3024
Div Yield
0.0410
P/S
5.4457
EV Multiple
15.0744
P/FV
0.6882
Div Yield %
4.0985
P/E
27.5408
PEG
1.1974
Payout
2.5794
Current Ratio
3.1709
Quick Ratio
3.1709
Cash Ratio
3.1709
DSO
0.0000
DIO
0.0000
Op Cycle
0.0000
DPO
0.0000
CCC
0.0000
Gross Margin
0.5753
Op Margin
0.3679
Pretax Margin
0.1977
Net Margin
0.1977
Eff Tax Rate
0.0978
ROA
0.0131
ROE
0.0246
ROCE
0.0246
NI/EBT
1.0000
EBT/EBIT
0.5375
EBIT/Rev
0.3679
Debt Ratio
0.4503
D/E
0.8598
LT Debt/Cap
0.4558
Total Debt/Cap
0.4623
Int Coverage
2.6434
CF/Debt
0.0605
Equity Multi
1.9091
Rec Turnover
0.0000
Pay Turnover
0.0000
Inv Turnover
0.0000
FA Turnover
2.4264
Asset Turnover
0.0662
OCF/Share
1.0279
FCF/Share
0.7647
Cash/Share
1.3884
OCF/Sales
0.4114
FCF/OCF
0.7439
CF Coverage
0.0605
ST Coverage
2.3475
CapEx Coverage
3.9051
Div&CapEx Cov
0.6686
P/BV
0.6882
P/B
0.6882
P/S
5.4457
P/E
27.5408
P/FCF
17.7923
P/OCF
13.2362
P/CF
13.2362
PEG
1.1974
P/S
5.4457
EV Multiple
15.0744
P/FV
0.6882
DPS
0.5576
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.10 | 07/22/2024 | 07/09/2024 | 07/22/2024 | 07/31/2024 |
0.10 | 06/18/2024 | 04/09/2024 | 06/19/2024 | 06/28/2024 |
0.10 | 05/16/2024 | 04/09/2024 | 05/17/2024 | 05/31/2024 |
0.10 | 04/18/2024 | 04/09/2024 | 04/19/2024 | 04/30/2024 |
0.10 | 03/20/2024 | 01/09/2024 | 03/21/2024 | 03/29/2024 |
0.10 | 02/20/2024 | 01/09/2024 | 02/21/2024 | 02/29/2024 |
0.10 | 01/22/2024 | 01/09/2024 | 01/23/2024 | 01/31/2024 |
0.10 | 12/15/2023 | 10/10/2023 | 12/18/2023 | 12/29/2023 |
0.10 | 11/17/2023 | 10/10/2023 | 11/20/2023 | 11/30/2023 |
0.10 | 10/19/2023 | 10/10/2023 | 10/20/2023 | 10/31/2023 |
0.10 | 09/20/2023 | 07/11/2023 | 09/21/2023 | 09/29/2023 |
0.10 | 08/22/2023 | 07/11/2023 | 08/23/2023 | 08/31/2023 |
0.10 | 07/20/2023 | 07/11/2023 | 07/21/2023 | 07/31/2023 |
0.10 | 06/20/2023 | 04/11/2023 | 06/21/2023 | 06/30/2023 |
0.10 | 05/22/2023 | 04/11/2023 | 05/23/2023 | 05/31/2023 |
0.10 | 04/20/2023 | 04/11/2023 | 04/21/2023 | 04/28/2023 |
0.10 | 03/16/2023 | 01/10/2023 | 03/17/2023 | 03/31/2023 |
0.10 | 02/16/2023 | 01/10/2023 | 02/17/2023 | 02/28/2023 |
0.10 | 01/19/2023 | 01/10/2023 | 01/20/2023 | 01/31/2023 |
0.10 | 12/19/2022 | 10/11/2022 | 12/20/2022 | 12/30/2022 |
0.10 | 11/17/2022 | 10/11/2022 | 11/18/2022 | 11/30/2022 |
0.10 | 10/20/2022 | 10/11/2022 | 10/21/2022 | 10/31/2022 |
0.10 | 09/21/2022 | 07/12/2022 | 09/22/2022 | 09/30/2022 |
0.10 | 08/22/2022 | 07/12/2022 | 08/23/2022 | 08/31/2022 |
0.10 | 07/21/2022 | 07/12/2022 | 07/22/2022 | 07/29/2022 |
0.10 | 06/21/2022 | 04/12/2022 | 06/22/2022 | 06/30/2022 |
0.10 | 05/19/2022 | 04/12/2022 | 05/20/2022 | 05/31/2022 |
0.10 | 04/21/2022 | 04/12/2022 | 04/22/2022 | 04/29/2022 |
0.10 | 03/22/2022 | 01/11/2022 | 03/23/2022 | 03/31/2022 |
0.10 | 02/17/2022 | 01/11/2022 | 02/18/2022 | 02/28/2022 |
0.10 | 01/20/2022 | 01/11/2022 | 01/21/2022 | 01/31/2022 |
0.10 | 12/22/2021 | 10/12/2021 | 12/23/2021 | 12/31/2021 |
0.10 | 11/18/2021 | 10/12/2021 | 11/19/2021 | 11/30/2021 |
0.10 | 10/21/2021 | 10/12/2021 | 10/22/2021 | 10/29/2021 |
0.10 | 09/21/2021 | 07/13/2021 | 09/22/2021 | 09/30/2021 |
0.10 | 08/20/2021 | 07/13/2021 | 08/23/2021 | 08/31/2021 |
0.10 | 07/22/2021 | 07/13/2021 | 07/23/2021 | 07/30/2021 |
0.10 | 06/17/2021 | 04/13/2021 | 06/18/2021 | 06/30/2021 |
0.10 | 05/18/2021 | 04/13/2021 | 05/19/2021 | 05/28/2021 |
0.10 | 04/22/2021 | 04/13/2021 | 04/23/2021 | 04/30/2021 |
0.10 | 03/24/2021 | 01/22/2021 | 03/25/2021 | 04/05/2021 |
0.14 | 02/16/2021 | 01/22/2021 | 02/17/2021 | 03/01/2021 |
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
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
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 | 8.03M | ▲ 13.49M | ▲ 15.12M | ▲ 22.80M | ▲ 24.79M | ▼ 24.45M | ▼ 20.25M |
Cost Of Revenue | 662.00K | ▼ 534.00K | ▼ 323.00K | ▲ 505.00K | ▲ 716.00K | ▲ 1.46M | ▲ 11.82M |
Gross Profit | 7.37M | ▲ 12.96M | ▲ 14.80M | ▲ 22.30M | ▲ 24.08M | ▼ 23.00M | ▼ 8.43M |
Gross Profit Ratio | 0.92 | ▲ 0.96 | ▲ 0.98 | ▼ 0.98 | ▼ 0.97 | ▼ 0.94 | ▼ 0.42 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 1.28M | ▲ 1.75M | ▲ 2.13M | ▲ 2.80M | ▲ 3.43M | ▲ 3.45M | ▼ 3.33M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 1.28M | ▲ 1.75M | ▲ 2.13M | ▲ 2.80M | ▲ 3.43M | ▲ 3.45M | ▼ 3.33M |
Other Expenses | -409.00K | ▼ -457.00K | ▲ -254.00K | ▼ -737.00K | ▲ 11.93M | ▼ -487.00K | ▼ -1.17M |
Operating Expenses | 3.86M | ▲ 6.43M | ▲ 7.66M | ▲ 12.50M | ▲ 15.36M | ▼ 14.18M | ▼ 1.17M |
Cost And Expenses | 4.52M | ▲ 6.97M | ▲ 7.99M | ▲ 13.01M | ▲ 16.08M | ▼ 15.64M | ▼ 12.99M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 7.21M | ▼ 0.00 | 0.00 |
Interest Expense | 3.40M | ▲ 4.94M | ▲ 5.47M | ▲ 6.42M | ▼ 6.29M | ▼ 5.83M | ▼ 5.56M |
Depreciation And Amortization | 2.57M | ▲ 3.84M | ▲ 4.66M | ▲ 8.02M | ▲ 9.50M | ▲ 9.78M | ▼ 8.79M |
Ebitda | 5.67M | ▲ 9.91M | ▲ 11.53M | ▲ 17.05M | ▲ 17.82M | ▲ 18.13M | ▼ 16.05M |
Ebitda Ratio | 0.71 | ▲ 0.73 | ▲ 0.76 | ▼ 0.75 | ▼ 0.72 | ▲ 0.74 | ▲ 0.79 |
Operating Income | 3.51M | ▲ 6.52M | ▲ 7.14M | ▲ 8.40M | ▼ 8.32M | ▼ -21.94M | ▲ 7.26M |
Operating Income Ratio | 0.44 | ▲ 0.48 | ▼ 0.47 | ▼ 0.37 | ▼ 0.34 | ▼ -0.90 | ▲ 0.36 |
Total Other Income Expenses Net | -1.19M | ▲ -631.00K | ▼ -1.58M | ▲ -1.38M | ▼ -7.21M | ▲ -1.16M | ▲ 6.31M |
Income Before Tax | -1.08M | ▲ 958.00K | ▼ 91.00K | ▲ 1.99M | ▼ 1.11M | ▲ 1.82M | ▲ 13.57M |
Income Before Tax Ratio | -0.13 | ▲ 0.07 | ▼ 0.01 | ▲ 0.09 | ▼ 0.04 | ▲ 0.07 | ▲ 0.67 |
Income Tax Expense | -206.00K | ▲ -10.00K | ▼ -53.00K | ▲ 6.42M | ▼ 6.29M | ▼ -3.47M | ▲ 0.00 |
Net Income | -1.01M | ▲ 946.00K | ▼ 114.00K | ▲ 1.98M | ▼ -5.18M | ▲ 1.82M | ▲ 13.57M |
Net Income Ratio | -0.13 | ▲ 0.07 | ▼ 0.01 | ▲ 0.09 | ▼ -0.21 | ▲ 0.07 | ▲ 0.67 |
Eps | -0.06 | ▲ 0.04 | ▼ 0.01 | ▼ -0.14 | ▼ -0.15 | ▲ -0.12 | ▲ 0.21 |
Eps Diluted | -0.06 | ▲ 0.04 | ▼ 0.01 | ▼ -0.14 | ▼ -0.15 | ▲ -0.12 | ▲ 0.21 |
Weighted Average Shs Out | 18.03M | ▲ 20.95M | ▲ 21.99M | ▲ 31.36M | ▲ 34.83M | ▲ 35.84M | 35.84M |
Weighted Average Shs Out Dil | 18.03M | ▲ 21.26M | ▲ 21.99M | ▲ 31.36M | ▲ 34.83M | ▲ 35.84M | 35.84M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 14.73M | ▼ 13.69M | ▼ 9.22M | ▲ 16.71M | ▲ 61.14M | ▼ 18.57M | ▲ 51.56M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 9.01M | ▼ 7.37M | ▲ 8.37M |
Cash And Short Term Investments | 14.73M | ▼ 13.69M | ▼ 9.22M | ▲ 16.71M | ▲ 61.14M | ▼ 18.57M | ▲ 51.56M |
Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 18.57M | ▼ 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 53.63M | ▼ 0.00 |
Other Current Assets | 20.00K | ▼ 0.00 | 0.00 | ▼ -16.71M | ▼ -61.14M | ▲ -18.57M | ▼ -51.56M |
Total Current Assets | 14.73M | ▼ 13.69M | ▼ 9.22M | ▲ 16.71M | ▲ 61.14M | ▲ 72.20M | ▼ 51.56M |
Property Plant Equipment Net | 538.95M | ▲ 792.26M | ▲ 1.05B | ▼ 34.67M | ▼ 34.62M | ▲ 35.17M | ▲ 35.40M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 5.69M | ▼ 4.83M | ▼ 3.73M | ▲ 4.46M | ▲ 5.70M | ▼ 4.78M | ▼ 4.55M |
Goodwill And Intangible Assets | 5.69M | ▼ 4.83M | ▼ 3.73M | ▲ 4.46M | ▲ 5.70M | ▼ 4.78M | ▼ 4.55M |
Long Term Investments | 0.00 | ▲ 587.00K | ▲ 1.20M | ▲ 3.10M | ▲ 14.81M | ▼ 13.17M | ▲ 14.07M |
Tax Assets | 0.00 | ▼ -792.85M | ▼ -1.05B | ▲ -37.77M | ▼ -49.43M | ▲ -48.34M | ▲ 1.24B |
Other Non Current Assets | 5.75M | ▼ 5.43M | ▲ 6.80M | ▲ 1.29B | ▲ 1.39B | ▼ 1.31B | ▼ 20.01M |
Total Non Current Assets | 550.39M | ▲ 803.10M | ▲ 1.06B | ▲ 1.33B | ▲ 1.40B | ▼ 1.32B | ▼ 1.31B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 565.12M | ▲ 816.79M | ▲ 1.07B | ▲ 1.35B | ▲ 1.46B | ▼ 1.39B | ▼ 1.36B |
Account Payables | 9.15M | ▲ 10.13M | ▼ 9.08M | ▲ 10.87M | ▲ 16.27M | ▼ 10.30M | ▼ 8.40M |
Short Term Debt | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | ▲ 200.00K | ▲ 18.57M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 100.00K | 100.00K | 100.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 845.00K | ▲ 2.07M | ▲ 2.38M | ▲ 4.22M | ▲ 4.37M | ▼ 3.87M | ▼ -15.27M |
Total Current Liabilities | 10.20M | ▲ 12.40M | ▼ 11.67M | ▲ 15.20M | ▲ 20.74M | ▼ 14.37M | ▼ 11.70M |
Long Term Debt | 335.79M | ▲ 481.83M | ▲ 623.96M | ▲ 667.88M | ▼ 626.40M | ▼ 573.91M | ▲ 593.21M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 38.08M | ▲ 43.59M | ▲ 47.87M | ▲ 79.40M | ▼ 78.75M | ▲ 79.43M | ▼ 35.28M |
Total Non Current Liabilities | 373.87M | ▲ 525.42M | ▲ 671.83M | ▲ 747.29M | ▼ 705.15M | ▼ 653.34M | ▼ 628.49M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 172.00K | ▼ 130.00K | ▲ 2.33M | ▼ 2.11M | ▼ 1.89M | ▼ 1.28M |
Total Liabilities | 384.07M | ▲ 537.82M | ▲ 683.50M | ▲ 762.48M | ▼ 725.89M | ▼ 667.71M | ▼ 640.19M |
Preferred Stock | 1.00K | ▲ 5.00K | ▲ 7.00K | ▲ 9.00K | ▲ 16.00K | 16.00K | 16.00K |
Common Stock | 18.00K | ▲ 21.00K | ▲ 26.00K | ▲ 34.00K | ▲ 35.00K | ▲ 36.00K | 36.00K |
Retained Earnings | -25.83M | ▼ -38.79M | ▼ -55.21M | ▼ -80.47M | ▼ -114.37M | ▼ -144.01M | ▲ -141.56M |
Accumulated Other Comprehensive Income Loss | -25.83M | ▲ -390.00K | ▼ -1.50M | ▲ -1.04M | ▲ 9.01M | ▼ 7.37M | ▲ 8.37M |
Other Total Stockholders Equity | 227.88M | ▲ 315.77M | ▲ 440.47M | ▲ 668.28M | ▲ 836.67M | ▲ 856.21M | ▲ 856.46M |
Total Stockholders Equity | 176.25M | ▲ 276.62M | ▲ 383.79M | ▲ 586.82M | ▲ 731.36M | ▼ 719.61M | ▲ 723.32M |
Total Equity | 181.05M | ▲ 278.97M | ▲ 383.79M | ▲ 589.07M | ▲ 731.36M | ▼ 719.61M | ▲ 723.32M |
Total Liabilities And Stockholders Equity | 565.12M | ▲ 816.79M | ▲ 1.07B | ▲ 1.35B | ▲ 1.46B | ▼ 1.39B | ▼ 1.36B |
Minority Interest | 4.81M | ▼ 2.35M | ▼ 0.00 | ▲ 2.25M | ▼ 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 565.12M | ▲ 816.79M | ▲ 1.07B | ▲ 1.35B | ▲ 1.46B | ▼ 1.39B | ▼ 1.36B |
Total Investments | 0.00 | ▲ 587.00K | ▲ 1.20M | ▲ 3.10M | ▲ 14.81M | ▼ 13.17M | ▲ 14.07M |
Total Debt | 335.89M | ▲ 481.93M | ▲ 624.06M | ▲ 667.98M | ▼ 626.50M | ▼ 574.11M | ▲ 613.05M |
Net Debt | 321.16M | ▲ 468.24M | ▲ 614.84M | ▲ 651.27M | ▼ 565.36M | ▼ 555.54M | ▲ 561.50M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -1.08M | ▲ 958.00K | ▼ 91.00K | ▲ 1.99M | ▼ 1.11M | ▲ 1.82M | ▲ 13.57M |
Depreciation And Amortization | 2.57M | ▲ 3.84M | ▲ 4.66M | ▲ 8.02M | ▲ 9.50M | ▲ 9.78M | ▼ 8.79M |
Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stock Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change In Working Capital | 29.00K | ▲ 2.43M | ▲ 7.13M | ▼ 1.29M | ▲ 8.34M | ▼ 4.24M | ▼ -9.52M |
Accounts Receivables | 677.00K | ▲ 1.59M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory | -1.88M | ▲ -1.18M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | 1.94M | ▼ 1.87M | ▼ -744.00K | ▲ 1.91M | ▲ 6.11M | ▼ 2.97M | ▼ -2.90M |
Other Working Capital | -713.00K | ▲ 154.00K | ▲ 7.88M | ▼ -619.00K | ▲ 2.23M | ▼ 1.27M | ▼ -6.61M |
Other Non Cash Items | 848.00K | ▼ 240.00K | ▲ 1.53M | ▼ 732.00K | ▲ 1.77M | ▼ 1.59M | ▲ 11.06M |
Net Cash Provided By Operating Activities | 2.36M | ▲ 7.47M | ▲ 13.41M | ▼ 12.02M | ▲ 20.72M | ▼ 17.42M | ▼ 3.42M |
Investments In Property Plant And Equipment | -5.45M | ▲ -3.32M | ▼ -5.79M | ▲ -2.75M | ▼ -4.05M | ▲ -2.83M | ▲ -1.48M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | ▼ -144.63M | ▲ -2.95M | ▲ 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 64.00M |
Other Investing Activities | -39.77M | ▼ -49.38M | ▼ -191.50M | ▲ -142.75M | ▲ 150.00K | ▼ 145.00K | ▲ 62.52M |
Net Cash Used For Investing Activities | -45.22M | ▼ -52.70M | ▼ -197.28M | ▲ -145.50M | ▲ -6.86M | ▲ -2.68M | ▲ 62.52M |
Debt Repayment | -16.46M | ▼ -27.85M | ▲ -17.61M | ▲ 22.12M | ▼ -13.39M | ▲ -10.26M | ▼ -22.07M |
Common Stock Issued | -24.96M | ▲ 90.25M | ▼ -35.59K | ▲ 0.00 | ▲ 34.44M | ▼ 296.00K | ▼ 244.00K |
Common Stock Repurchased | 523.00K | ▼ -127.00K | ▲ -3.00K | ▲ 0.00 | ▼ -371.00K | ▲ 1.00K | ▼ 0.00 |
Dividends Paid | -2.56M | ▼ -4.23M | ▼ -5.78M | ▼ -7.91M | ▼ -10.28M | ▼ -11.10M | ▼ -11.12M |
Other Financing Activities | 98.10M | ▼ -3.12M | ▲ 210.07M | ▼ 69.49M | ▼ -121.00K | ▼ -189.00K | ▲ -11.00K |
Net Cash Used Provided By Financing Activities | 54.65M | ▲ 54.93M | ▲ 186.64M | ▼ 83.70M | ▼ 10.28M | ▼ -21.25M | ▼ -32.96M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash | 11.80M | ▼ 9.70M | ▼ 2.76M | ▼ -49.78M | ▲ 24.14M | ▼ -6.51M | ▲ 32.98M |
Cash At End Of Period | 14.73M | ▼ 13.69M | ▼ 9.22M | ▲ 16.71M | ▲ 61.14M | ▼ 18.57M | ▲ 51.56M |
Cash At Beginning Of Period | 2.93M | ▲ 3.99M | ▲ 6.46M | ▲ 66.49M | ▼ 37.01M | ▼ 25.08M | ▼ 18.57M |
Operating Cash Flow | 2.36M | ▲ 7.47M | ▲ 13.41M | ▼ 12.02M | ▲ 20.72M | ▼ 17.42M | ▼ 3.42M |
Capital Expenditure | -5.45M | ▲ -3.32M | ▼ -5.79M | ▲ -2.75M | ▼ -4.05M | ▲ -2.83M | ▲ -1.48M |
Free Cash Flow | -3.08M | ▲ 4.15M | ▲ 7.62M | ▲ 9.27M | ▲ 16.66M | ▼ 14.60M | ▼ 1.94M |
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