Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Sell
Debt to Equity Rating
Neutral
Price to Earnings Rating
Neutral
Analyst Rating
Neutral
Simple Moving Average
Strong 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
Neutral
B
Midland States Bancorp, Inc. Common Stock (MSBI)
State Commercial Banks
Midland States Bancorp Inc is a diversified financial holding company. The company provides a full range of commercial and consumer banking products and services, business equipment financing, merchant credit card services, trust and investment management, and insurance and financial planning services. The Banking segment provides a wide range of financial products and services to consumers and businesses, including commercial, commercial real estate, mortgage and other consumer loan products; commercial equipment financing; mortgage loan sales and servicing; letters of credit. etc. The Wealth Management segment consists of trust and fiduciary services, brokerage and retirement planning services. The Other segment includes the operating results of the parent company.
1201 NETWORK CENTRE DRIVE
EFFINGHAM, IL
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
05/24/2016
Market Cap
464,020,677
Shares Outstanding
21,540,000
Weighted SO
21,538,434
Total Employees
N/A
Upcoming Earnings
07/25/2024
Similar Tickers
Beta
0.7470
Last Div
1.2400
Range
19.85-28.47
Chg
0.4800
Avg Vol
108235
Mkt Cap
464020677
Exch
NASDAQ
Country
US
Phone
217 342 7321
DCF Diff
14.2590
DCF
9.8856
Div Yield
0.0567
P/S
1.2197
EV Multiple
71.2718
P/FV
0.5999
Div Yield %
5.6708
P/E
8.9534
PEG
0.5322
Payout
0.6765
Current Ratio
0.0615
Quick Ratio
0.5460
Cash Ratio
0.0483
DSO
24.7099
DIO
-1473.5371
Op Cycle
-1448.8271
DPO
0.0000
CCC
-1448.8271
Gross Margin
0.1861
Op Margin
0.2207
Pretax Margin
0.2017
Net Margin
0.1384
Eff Tax Rate
0.3128
ROA
0.0068
ROE
0.0672
ROCE
0.0162
NI/EBT
0.6859
EBT/EBIT
0.9142
EBIT/Rev
0.2207
Debt Ratio
0.0968
D/E
0.9554
LT Debt/Cap
0.3497
Total Debt/Cap
0.4886
Int Coverage
0.5734
CF/Debt
0.1400
Equity Multi
9.8722
Rec Turnover
14.7714
Pay Turnover
0.0000
Inv Turnover
-0.2477
FA Turnover
4.5816
Asset Turnover
0.0490
OCF/Share
4.8375
FCF/Share
4.5567
Cash/Share
56.3384
OCF/Sales
0.2763
FCF/OCF
0.9420
CF Coverage
0.1400
ST Coverage
0.3203
CapEx Coverage
17.2280
Div&CapEx Cov
2.5200
P/BV
0.5999
P/B
0.5999
P/S
1.2197
P/E
8.9534
P/FCF
4.6860
P/OCF
4.4837
P/CF
4.4837
PEG
0.5322
P/S
1.2197
EV Multiple
71.2718
P/FV
0.5999
DPS
1.2300
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.31 | 05/16/2024 | 05/07/2024 | 05/17/2024 | 05/24/2024 |
0.31 | 02/15/2024 | 02/06/2024 | 02/16/2024 | 02/23/2024 |
0.30 | 11/16/2023 | 11/06/2023 | 11/17/2023 | 11/24/2023 |
0.30 | 08/10/2023 | 08/01/2023 | 08/11/2023 | 08/18/2023 |
0.30 | 05/11/2023 | 05/02/2023 | 05/12/2023 | 05/19/2023 |
0.30 | 02/16/2023 | 02/07/2023 | 02/17/2023 | 02/24/2023 |
0.29 | 11/10/2022 | 10/31/2022 | 11/14/2022 | 11/21/2022 |
0.29 | 08/18/2022 | 08/09/2022 | 08/19/2022 | 08/26/2022 |
0.29 | 05/12/2022 | 05/03/2022 | 05/13/2022 | 05/23/2022 |
0.29 | 02/10/2022 | 02/01/2022 | 02/11/2022 | 02/18/2022 |
0.28 | 11/19/2021 | 11/01/2021 | 11/22/2021 | 11/29/2021 |
0.28 | 08/12/2021 | 08/04/2021 | 08/13/2021 | 08/20/2021 |
0.28 | 05/13/2021 | 05/04/2021 | 05/14/2021 | 05/21/2021 |
0.28 | 02/11/2021 | 02/02/2021 | 02/12/2021 | 02/19/2021 |
0.27 | 11/19/2020 | 11/05/2020 | 11/20/2020 | 11/30/2020 |
0.27 | 08/13/2020 | 08/04/2020 | 08/14/2020 | 08/21/2020 |
0.27 | 05/14/2020 | 05/05/2020 | 05/15/2020 | 05/22/2020 |
0.27 | 02/13/2020 | 02/04/2020 | 02/14/2020 | 02/21/2020 |
0.24 | 11/15/2019 | 11/07/2019 | 11/18/2019 | 11/25/2019 |
0.24 | 08/15/2019 | 08/06/2019 | 08/16/2019 | 08/23/2019 |
0.24 | 05/10/2019 | 05/03/2019 | 05/13/2019 | 05/20/2019 |
0.24 | 02/14/2019 | 02/05/2019 | 02/15/2019 | 02/22/2019 |
0.22 | 11/16/2018 | 11/08/2018 | 11/19/2018 | 11/26/2018 |
0.22 | 08/16/2018 | 08/07/2018 | 08/17/2018 | 08/24/2018 |
0.22 | 05/17/2018 | 05/08/2018 | 05/18/2018 | 05/25/2018 |
0.22 | 02/15/2018 | 02/06/2018 | 02/16/2018 | 02/23/2018 |
0.20 | 11/16/2017 | 11/08/2017 | 11/17/2017 | 11/24/2017 |
0.20 | 08/16/2017 | 08/09/2017 | 08/18/2017 | 08/25/2017 |
0.20 | 05/10/2017 | 05/04/2017 | 05/12/2017 | 05/19/2017 |
0.20 | 02/15/2017 | 02/08/2017 | 02/17/2017 | 02/24/2017 |
0.18 | 11/16/2016 | 11/09/2016 | 11/18/2016 | 11/28/2016 |
0.18 | 08/10/2016 | 08/02/2016 | 08/12/2016 | 08/19/2016 |
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
23.14K Shares Bought (44.60 %)
28.74K Shares Sold (55.40%)
3 - 6 Months
6.26K Shares Bought (99.98 %)
0.00 Shares Sold (0.02%)
6 - 9 Months
86.04K Shares Bought (74.88 %)
28.86K Shares Sold (25.12%)
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 | 69.01M | ▼ 67.15M | ▲ 72.06M | ▲ 78.90M | ▲ 92.80M | ▲ 118.55M | ▲ 122.86M |
Cost Of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 104.67M | ▼ 101.68M |
Gross Profit | 69.01M | ▼ 67.15M | ▲ 72.06M | ▲ 78.90M | ▲ 92.80M | ▼ 13.88M | ▲ 21.19M |
Gross Profit Ratio | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | ▼ 0.12 | ▲ 0.17 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 30.05M | ▲ 30.86M | ▼ 28.50M | ▲ 28.60M | ▼ 2.92M | ▲ 25.18M | ▼ 8.98M |
Selling And Marketing Expenses | 1.00M | ▼ 760.00K | ▲ 985.00K | ▲ 1.20M | ▼ 871.00K | ▼ 835.00K | ▲ 28.24M |
Selling General And Administrative Expenses | 31.06M | ▲ 31.62M | ▼ 29.48M | ▲ 29.80M | ▼ 3.79M | ▲ 26.01M | ▲ 37.22M |
Other Expenses | 103.27M | ▼ 89.62M | ▼ 86.27M | ▲ 87.92M | ▼ 59.24M | ▼ -16.52M | ▼ -16.62M |
Operating Expenses | 4.76M | ▼ 3.93M | ▼ 3.50M | ▼ 3.24M | ▼ 2.29M | ▲ 16.52M | ▲ 16.62M |
Cost And Expenses | 4.76M | ▼ 3.93M | ▼ 3.50M | ▼ 3.24M | ▼ 2.29M | ▲ 98.04M | ▲ 104.62M |
Interest Income | 61.59M | ▲ 64.44M | ▼ 62.71M | ▼ 60.43M | ▲ 90.22M | ▲ 104.68M | ▼ 101.68M |
Interest Expense | 13.06M | ▲ 15.76M | ▼ 9.20M | ▼ 6.13M | ▲ 26.67M | ▼ 7.43M | ▲ 45.76M |
Depreciation And Amortization | 4.11M | ▲ 4.97M | ▼ 4.34M | ▼ 3.91M | ▼ 3.06M | ▼ 2.74M | ▼ 1.09M |
Ebitda | 38.03M | ▼ 36.79M | ▼ 24.28M | ▲ 40.64M | ▲ 67.40M | ▼ -5.10M | ▲ -4.59M |
Ebitda Ratio | 0.55 | ▼ 0.55 | ▼ 0.34 | ▲ 0.52 | ▲ 0.73 | ▼ -0.04 | ▲ -0.04 |
Operating Income | 33.92M | ▼ 31.83M | ▼ 19.94M | ▲ 36.73M | ▲ 64.34M | ▼ 23.12M | ▼ 20.60M |
Operating Income Ratio | 0.49 | ▼ 0.47 | ▼ 0.28 | ▲ 0.47 | ▲ 0.69 | ▼ 0.20 | ▼ 0.17 |
Total Other Income Expenses Net | -13.06M | ▼ -15.76M | ▲ -9.20M | ▲ -6.13M | ▼ -20.44M | ▲ 20.51M | ▼ 18.24M |
Income Before Tax | 20.86M | ▼ 16.07M | ▼ 10.75M | ▲ 30.60M | ▲ 43.90M | ▼ 20.51M | ▼ 18.24M |
Income Before Tax Ratio | 0.30 | ▼ 0.24 | ▼ 0.15 | ▲ 0.39 | ▲ 0.47 | ▼ 0.17 | ▼ 0.15 |
Income Tax Expense | 4.53M | ▼ 3.28M | ▼ 2.41M | ▲ 7.49M | ▲ 11.03M | ▼ 6.44M | ▼ 4.36M |
Net Income | 16.18M | ▼ 12.32M | ▼ 8.27M | ▲ 22.86M | ▲ 32.87M | ▼ 14.07M | ▼ 13.89M |
Net Income Ratio | 0.23 | ▼ 0.18 | ▼ 0.11 | ▲ 0.29 | ▲ 0.35 | ▼ 0.12 | ▼ 0.11 |
Eps | 0.68 | ▼ 0.52 | ▼ 0.36 | ▲ 1.03 | ▲ 1.32 | ▼ 0.54 | ▲ 0.63 |
Eps Diluted | 0.68 | ▼ 0.52 | ▼ 0.36 | ▲ 1.02 | ▲ 1.30 | ▼ 0.53 | ▲ 0.64 |
Weighted Average Shs Out | 23.92M | ▲ 24.43M | ▼ 22.65M | ▼ 22.52M | ▼ 22.21M | ▼ 21.55M | ▲ 21.99M |
Weighted Average Shs Out Dil | 24.00M | ▲ 24.43M | ▼ 22.94M | ▼ 22.58M | ▼ 22.50M | ▼ 21.82M | ▼ 21.79M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 210.78M | ▲ 392.69M | ▼ 337.08M | ▲ 673.30M | ▼ 143.04M | ▼ 134.21M | ▲ 166.47M |
Short Term Investments | 657.45M | ▼ 649.43M | ▲ 676.71M | ▲ 906.60M | ▼ 768.23M | ▲ 915.90M | ▲ 1.04B |
Cash And Short Term Investments | 868.23M | ▲ 1.04B | ▼ 1.01B | ▲ 1.58B | ▼ 911.27M | ▼ 135.06M | ▲ 167.32M |
Net Receivables | 289.42M | ▲ 355.29M | ▲ 433.61M | ▲ 442.75M | ▲ 512.06M | ▼ 498.28M | ▼ 481.81M |
Inventory | 0.00 | 0.00 | 0.00 | ▼ -714.20M | ▲ -669.11M | ▲ -633.35M | ▲ -193.25M |
Other Current Assets | 0.00 | 0.00 | 0.00 | ▲ 714.20M | ▼ 177.36M | ▼ 169.11M | ▲ 202.17M |
Total Current Assets | 1.16B | ▲ 1.40B | ▲ 1.45B | ▲ 2.02B | ▼ 931.58M | ▼ 169.11M | ▲ 202.17M |
Property Plant Equipment Net | 94.84M | ▲ 105.28M | ▼ 83.30M | ▼ 79.22M | ▼ 78.29M | ▲ 82.81M | ▼ 81.83M |
Goodwill | 164.67M | ▲ 171.76M | ▼ 161.90M | 161.90M | 161.90M | 161.90M | 161.90M |
Intangible Assets | 90.82M | ▼ 88.71M | ▼ 67.66M | ▼ 53.24M | ▼ 22.07M | ▲ 36.36M | ▼ 34.60M |
Goodwill And Intangible Assets | 255.50M | ▲ 260.47M | ▼ 229.56M | ▼ 215.14M | ▼ 183.98M | ▲ 198.27M | ▼ 196.50M |
Long Term Investments | 703.26M | ▼ 699.56M | ▲ 742.73M | ▲ 952.47M | ▼ 823.06M | ▼ 49.19M | ▼ 44.08M |
Tax Assets | 0.00 | 0.00 | 0.00 | ▲ 36.46M | ▼ 22.49M | ▲ 6.96B | ▼ 6.93B |
Other Non Current Assets | -1.05B | ▼ -1.07B | ▲ -1.06B | ▲ -36.46M | ▼ -846.75M | ▲ 404.77M | ▼ 381.92M |
Total Non Current Assets | 1.05B | ▲ 1.07B | ▼ 1.06B | ▲ 1.25B | ▼ 261.06M | ▲ 7.70B | ▼ 7.63B |
Other Assets | 3.43B | ▲ 3.62B | ▲ 4.37B | ▼ 4.17B | ▲ 6.66B | ▼ 0.00 | 0.00 |
Total Assets | 5.64B | ▲ 6.09B | ▲ 6.87B | ▲ 7.44B | ▲ 7.86B | ▲ 7.87B | ▼ 7.83B |
Account Payables | 4.86M | ▲ 6.40M | ▼ 0.00 | ▲ 93.88M | ▼ 80.22M | ▲ 110.46M | ▼ 102.97M |
Short Term Debt | 32.84M | ▲ 82.03M | ▼ 68.96M | ▲ 78.98M | ▼ 42.31M | ▲ 202.89M | ▲ 215.92M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | -27.99M | ▼ -75.63M | ▲ 0.00 | ▼ -93.88M | ▲ 0.00 | ▼ -110.46M | ▲ -102.97M |
Other Current Liabilities | -32.84M | ▼ -82.03M | ▲ 0.00 | ▲ 3.02B | ▼ -80.22M | ▲ 3.09B | ▼ 2.34B |
Total Current Liabilities | 4.86M | ▲ 6.40M | ▲ 68.96M | ▲ 3.19B | ▼ 42.31M | ▲ 3.29B | ▼ 2.56B |
Long Term Debt | 734.58M | ▼ 685.15M | ▲ 960.75M | ▼ 459.81M | ▲ 559.77M | ▼ 454.16M | ▼ 399.41M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | ▲ 409.77M | ▼ -22.49M | ▲ 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | ▲ 11.28M | ▼ 0.00 | ▲ 50.04M | ▼ 22.49M | ▼ 0.00 | 0.00 |
Other Non Current Liabilities | -734.58M | ▲ -696.43M | ▼ -960.75M | ▲ -50.04M | ▲ 6.49B | ▼ 3.33B | ▲ 4.08B |
Total Non Current Liabilities | 734.58M | ▼ 696.43M | ▲ 960.75M | ▼ 459.81M | ▲ 7.05B | ▼ 3.78B | ▲ 4.48B |
Other Liabilities | 4.29B | ▲ 4.72B | ▼ -68.96M | ▼ -3.19B | ▲ 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 15.37M | ▼ 11.96M | ▼ 10.71M | ▼ 6.97M | ▲ 7.31M | ▲ 7.56M |
Total Liabilities | 5.03B | ▲ 5.43B | ▼ 960.75M | ▼ 459.81M | ▲ 7.10B | ▼ 7.08B | ▼ 7.04B |
Preferred Stock | 2.78M | ▼ 0.00 | 0.00 | 0.00 | ▲ 110.55M | 110.55M | 110.55M |
Common Stock | 238.00K | ▲ 244.00K | ▼ 223.00K | ▼ 221.00K | ▲ 222.00K | ▼ 216.00K | ▼ 215.00K |
Retained Earnings | 133.78M | ▲ 165.92M | ▼ 156.33M | ▲ 212.47M | ▲ 282.41M | ▲ 322.38M | ▲ 327.26M |
Accumulated Other Comprehensive Income Loss | -2.11M | ▲ 7.44M | ▲ 11.43M | ▼ 5.24M | ▼ -83.80M | ▲ -76.75M | ▼ -81.42M |
Other Total Stockholders Equity | 473.83M | ▲ 488.31M | ▼ 453.41M | ▼ 445.91M | ▲ 449.20M | ▼ 435.46M | ▼ 434.40M |
Total Stockholders Equity | 608.53M | ▲ 661.91M | ▼ 621.39M | ▲ 663.84M | ▲ 758.57M | ▲ 791.85M | ▼ 791.01M |
Total Equity | 608.53M | ▲ 661.91M | ▼ 621.39M | ▲ 663.84M | ▲ 758.57M | ▲ 791.85M | ▼ 791.01M |
Total Liabilities And Stockholders Equity | 5.64B | ▲ 6.09B | ▲ 6.87B | ▲ 7.44B | ▲ 7.86B | ▲ 7.87B | ▼ 7.83B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 5.64B | ▲ 6.09B | ▲ 6.87B | ▲ 7.44B | ▲ 7.86B | ▲ 7.87B | ▼ 7.83B |
Total Investments | 1.36B | ▼ 1.35B | ▲ 1.42B | ▲ 1.86B | ▼ 1.59B | ▼ 49.19M | ▼ 44.08M |
Total Debt | 734.58M | ▼ 685.15M | ▲ 960.75M | ▼ 459.81M | ▲ 559.77M | ▲ 664.36M | ▼ 622.88M |
Net Debt | 523.80M | ▼ 292.46M | ▲ 623.67M | ▼ -213.49M | ▲ 416.74M | ▲ 530.15M | ▼ 456.41M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 16.34M | ▼ 12.79M | ▼ 8.33M | ▲ 23.11M | ▲ 32.87M | ▼ 13.81M | ▼ 13.70M |
Depreciation And Amortization | 4.11M | ▲ 4.97M | ▼ 4.34M | ▼ 3.91M | ▼ 3.06M | ▼ 2.74M | ▼ 1.92M |
Deferred Income Tax | 10.52M | ▲ 12.61M | ▲ 15.66M | ▼ 88.00K | ▼ 0.00 | ▲ 85.05M | ▼ 0.00 |
Stock Based Compensation | 71.00K | ▲ 573.00K | ▼ 551.00K | ▼ 514.00K | ▲ 664.00K | ▲ 693.00K | ▲ 701.00K |
Change In Working Capital | -6.19M | ▼ -25.92M | ▲ -13.04M | ▲ 12.07M | ▼ -5.35M | ▲ 35.81M | ▼ -5.06M |
Accounts Receivables | 940.00K | ▼ 839.00K | ▲ 1.52M | ▲ 2.57M | ▼ -2.78M | ▲ -651.00K | ▼ -997.00K |
Inventory | -5.50M | ▼ -25.43M | ▲ -15.68M | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | -709.00K | ▲ -418.00K | ▲ 2.02M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Other Working Capital | -923.00K | ▲ -913.00K | ▲ -892.00K | ▲ 9.50M | ▼ -2.57M | ▲ 36.46M | ▼ -4.07M |
Other Non Cash Items | 6.27M | ▲ 12.50M | ▲ 77.44M | ▼ -6.35M | ▲ -563.00K | ▼ -71.04M | ▲ 16.64M |
Net Cash Provided By Operating Activities | 31.13M | ▼ 17.51M | ▲ 93.29M | ▼ 33.35M | ▼ 30.68M | ▲ 67.06M | ▼ 23.36M |
Investments In Property Plant And Equipment | -1.39M | ▼ -1.45M | ▲ -600.00K | ▼ -865.00K | ▼ -1.38M | ▼ -1.65M | ▲ -527.00K |
Acquisitions Net | 16.35M | ▼ -12.42M | ▼ -320.01M | ▲ -2.80M | ▲ 57.27M | ▲ 140.56M | ▼ 0.00 |
Purchases Of Investments | -7.85M | ▼ -80.22M | ▼ -137.61M | ▲ -131.36M | ▲ -110.73M | ▲ -107.82M | ▼ -172.81M |
Sales Maturities Of Investments | 38.26M | ▲ 93.46M | ▼ 88.19M | ▼ 50.01M | ▼ 25.69M | ▲ 56.76M | ▼ 42.77M |
Other Investing Activities | 1.65M | ▼ 254.00K | ▲ 327.00K | ▼ -308.30M | ▲ -168.77M | ▲ 220.00K | ▲ 301.00K |
Net Cash Used For Investing Activities | 47.02M | ▼ -374.00K | ▼ -369.70M | ▼ -393.31M | ▲ -197.92M | ▲ 88.07M | ▼ 46.63M |
Debt Repayment | -126.62M | ▲ -84.36M | ▼ -344.42M | ▲ -288.54M | ▲ -59.83M | ▲ -45.13M | ▲ -41.42M |
Common Stock Issued | 0.00 | 0.00 | ▲ 2.52M | ▼ 2.25M | ▼ 861.00K | ▼ 77.00K | ▲ 177.00K |
Common Stock Repurchased | 0.00 | ▼ -2.19M | ▼ -6.90M | ▲ -5.24M | ▲ 171.00K | ▼ -2.87M | ▲ -1.94M |
Dividends Paid | -5.35M | ▼ -5.97M | ▼ -6.03M | ▼ -6.25M | ▼ -9.69M | ▲ -8.79M | ▼ -9.00M |
Other Financing Activities | 25.10M | ▲ 60.54M | ▲ 511.69M | ▲ 675.47M | ▼ -45.78M | ▼ -95.47M | ▲ -33.74M |
Net Cash Used Provided By Financing Activities | -106.88M | ▲ -31.98M | ▲ 156.86M | ▲ 377.69M | ▼ 4.37M | ▼ -152.20M | ▲ -37.73M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 125.85M | ▼ 0.00 |
Net Change In Cash | -28.73M | ▲ -14.84M | ▼ -119.56M | ▲ 17.73M | ▼ -162.87M | ▲ 2.93M | ▲ 32.26M |
Cash At End Of Period | 213.70M | ▲ 394.51M | ▼ 341.64M | ▲ 680.37M | ▼ 150.32M | ▼ 135.06M | ▲ 167.32M |
Cash At Beginning Of Period | 242.43M | ▲ 409.35M | ▲ 461.20M | ▲ 662.64M | ▼ 313.19M | ▼ 132.13M | ▲ 135.06M |
Operating Cash Flow | 31.13M | ▼ 17.51M | ▲ 93.29M | ▼ 33.35M | ▼ 30.68M | ▲ 67.06M | ▼ 23.36M |
Capital Expenditure | -1.39M | ▼ -1.45M | ▲ -600.00K | ▼ -865.00K | ▼ -1.38M | ▼ -1.65M | ▲ -527.00K |
Free Cash Flow | 29.73M | ▼ 16.06M | ▲ 92.69M | ▼ 32.48M | ▼ 29.30M | ▲ 65.41M | ▼ 22.83M |
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