Discounted Cash Flow Rating
Buy
Return on Equity Rating
Neutral
Debt to Equity Rating
Neutral
Price to Earnings Rating
Strong Sell
Analyst Rating
Neutral
Simple Moving Average
Strong Sell
Exponential Moving Average
Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Sell
Wall Street Data Solutions Rating
Neutral
B
NATIONAL BANK HOLDINGS CORP. (NBHC)
National Commercial Banks
https://www.nationalbankholdings.com
National Bank Holdings Corp is a bank holding company. It provides various banking products and financial services to commercial, business, and consumer clients in the United States. The company offers deposit products including checking accounts, savings accounts, money market accounts, and other deposit accounts, including fixed-rate and fixed-maturity time deposits. It also provides commercial and industrial loans and leases. In addition, it offers treasury management solutions comprising online and mobile banking, commercial credit card, wire transfer, automated clearing house, and electronic bill payments.
7800 EAST ORCHARD ROAD, SUITE 300
GREENWOOD VILLAGE, CO
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
09/20/2012
Market Cap
1,566,005,140
Shares Outstanding
37,760,000
Weighted SO
37,761,138
Total Employees
N/A
Upcoming Earnings
07/23/2024
Beta
0.8570
Last Div
1.1200
Range
28.38-46.52
Chg
0.7300
Avg Vol
267280
Mkt Cap
1566005140
Exch
NYSE
Country
US
Phone
303 892 8715
DCF Diff
-39.2135
DCF
72.3635
Div Yield
0.0262
P/S
2.8199
EV Multiple
33.6227
P/FV
1.2649
Div Yield %
2.6150
P/E
12.4609
PEG
0.6087
Payout
0.3257
Current Ratio
0.0194
Quick Ratio
0.0194
Cash Ratio
0.0192
DSO
0.0000
DIO
0.0000
Op Cycle
0.0000
DPO
0.0000
CCC
0.0000
Gross Margin
1.0001
Op Margin
0.2982
Pretax Margin
0.2819
Net Margin
0.2281
Eff Tax Rate
0.1904
ROA
0.0127
ROE
0.1043
ROCE
0.0681
NI/EBT
0.8091
EBT/EBIT
0.9453
EBIT/Rev
0.2982
Debt Ratio
0.0109
D/E
0.0872
LT Debt/Cap
0.0668
Total Debt/Cap
0.0802
Int Coverage
1.7975
CF/Debt
1.2882
Equity Multi
7.9917
Rec Turnover
0.0000
Pay Turnover
0.0000
Inv Turnover
0.0000
FA Turnover
3.1294
Asset Turnover
0.0557
OCF/Share
3.6685
FCF/Share
2.6433
Cash/Share
21.8804
OCF/Sales
0.2524
FCF/OCF
0.7205
CF Coverage
1.2882
ST Coverage
7.2015
CapEx Coverage
3.5783
Div&CapEx Cov
1.7430
P/BV
1.2649
P/B
1.2649
P/S
2.8199
P/E
12.4609
P/FCF
15.5044
P/OCF
11.2579
P/CF
11.2579
PEG
0.6087
P/S
2.8199
EV Multiple
33.6227
P/FV
1.2649
DPS
1.0800
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.28 | 05/31/2024 | 05/01/2024 | 05/31/2024 | 06/14/2024 |
0.27 | 02/22/2024 | 01/18/2024 | 02/23/2024 | 03/15/2024 |
0.27 | 11/22/2023 | 11/07/2023 | 11/24/2023 | 12/15/2023 |
0.26 | 08/24/2023 | 08/01/2023 | 08/25/2023 | 09/15/2023 |
0.26 | 05/25/2023 | 05/09/2023 | 05/26/2023 | 06/15/2023 |
0.25 | 02/23/2023 | 01/19/2023 | 02/24/2023 | 03/15/2023 |
0.25 | 11/23/2022 | 11/08/2022 | 11/25/2022 | 12/15/2022 |
0.23 | 08/25/2022 | 08/02/2022 | 08/26/2022 | 09/15/2022 |
0.23 | 05/26/2022 | 05/03/2022 | 05/27/2022 | 06/15/2022 |
0.23 | 02/24/2022 | 01/20/2022 | 02/25/2022 | 03/15/2022 |
0.22 | 11/24/2021 | 11/09/2021 | 11/26/2021 | 12/15/2021 |
0.22 | 08/26/2021 | 08/04/2021 | 08/27/2021 | 09/15/2021 |
0.22 | 05/27/2021 | 05/04/2021 | 05/28/2021 | 06/15/2021 |
0.21 | 02/25/2021 | 01/21/2021 | 02/26/2021 | 03/15/2021 |
0.20 | 11/25/2020 | 11/05/2020 | 11/27/2020 | 12/15/2020 |
0.20 | 08/27/2020 | 08/05/2020 | 08/28/2020 | 09/15/2020 |
0.20 | 05/28/2020 | 05/05/2020 | 05/29/2020 | 06/15/2020 |
0.20 | 02/27/2020 | 01/21/2020 | 02/28/2020 | 03/13/2020 |
0.20 | 11/27/2019 | 11/06/2019 | 11/29/2019 | 12/13/2019 |
0.19 | 08/29/2019 | 08/07/2019 | 08/30/2019 | 09/13/2019 |
0.19 | 05/30/2019 | 05/09/2019 | 05/31/2019 | 06/14/2019 |
0.17 | 02/21/2019 | 01/22/2019 | 02/22/2019 | 03/15/2019 |
0.17 | 11/29/2018 | 11/07/2018 | 11/30/2018 | 12/14/2018 |
0.14 | 08/30/2018 | 08/09/2018 | 08/31/2018 | 09/14/2018 |
0.14 | 05/24/2018 | 05/02/2018 | 05/25/2018 | 06/15/2018 |
0.09 | 02/22/2018 | 01/18/2018 | 02/23/2018 | 03/15/2018 |
0.09 | 11/22/2017 | 11/01/2017 | 11/24/2017 | 12/15/2017 |
0.09 | 08/23/2017 | 08/03/2017 | 08/25/2017 | 09/15/2017 |
0.09 | 05/24/2017 | 05/04/2017 | 05/26/2017 | 06/15/2017 |
0.07 | 02/22/2017 | 01/20/2017 | 02/24/2017 | 03/15/2017 |
0.07 | 11/22/2016 | 10/21/2016 | 11/25/2016 | 12/15/2016 |
0.05 | 08/24/2016 | 08/04/2016 | 08/26/2016 | 09/15/2016 |
0.05 | 05/25/2016 | 05/05/2016 | 05/27/2016 | 06/15/2016 |
0.05 | 02/24/2016 | 01/22/2016 | 02/26/2016 | 03/15/2016 |
0.05 | 11/24/2015 | 11/05/2015 | 11/27/2015 | 12/15/2015 |
0.05 | 08/26/2015 | 08/06/2015 | 08/28/2015 | 09/15/2015 |
0.05 | 05/27/2015 | 05/07/2015 | 05/29/2015 | 06/15/2015 |
0.05 | 02/25/2015 | 01/22/2015 | 02/27/2015 | 03/13/2015 |
0.05 | 11/24/2014 | 11/05/2014 | 11/27/2014 | 12/15/2014 |
0.05 | 08/27/2014 | 08/07/2014 | 08/29/2014 | 09/15/2014 |
0.05 | 05/28/2014 | 05/08/2014 | 05/30/2014 | 06/13/2014 |
0.05 | 03/07/2014 | 02/27/2014 | 03/11/2014 | 03/21/2014 |
0.05 | 11/26/2013 | 11/08/2013 | 11/29/2013 | 12/13/2013 |
0.05 | 08/28/2013 | 08/09/2013 | 08/30/2013 | 09/13/2013 |
0.05 | 05/29/2013 | 05/01/2013 | 05/31/2013 | 06/14/2013 |
0.05 | 02/26/2013 | 02/19/2013 | 02/28/2013 | 03/15/2013 |
0.05 | 11/28/2012 | 11/01/2012 | 11/30/2012 | 12/14/2012 |
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
22.64K Shares Bought (35.04 %)
41.97K Shares Sold (64.96%)
3 - 6 Months
6.69K Shares Bought (10.79 %)
55.34K Shares Sold (89.21%)
6 - 9 Months
127.39K Shares Bought (37.76 %)
209.94K Shares Sold (62.24%)
9 - 12 Months
34.43K Shares Bought (64.76 %)
18.73K Shares Sold (35.24 %)
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 | 66.05M | ▲ 70.66M | ▲ 81.93M | ▼ 73.37M | ▲ 110.66M | ▲ 150.77M | ▼ 149.10M |
Cost Of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -328.30K |
Gross Profit | 66.05M | ▲ 70.66M | ▲ 81.93M | ▼ 73.37M | ▲ 110.66M | ▲ 150.77M | ▼ 149.43M |
Gross Profit Ratio | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | ▲ 1.00 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 27.03M | ▲ 30.65M | ▲ 32.92M | ▼ 29.99M | ▲ 36.32M | ▼ 36.05M | ▲ 37.87M |
Selling And Marketing Expenses | 924.00K | ▲ 1.09M | ▼ 810.00K | ▲ 905.00K | ▼ -2.33M | ▲ 1.01M | ▼ 962.00K |
Selling General And Administrative Expenses | 27.03M | ▲ 30.65M | ▲ 32.92M | ▼ 29.99M | ▲ 36.32M | ▲ 37.05M | ▲ 38.83M |
Other Expenses | 0.00 | ▲ 1.29M | ▼ 1.26M | ▲ 1.30M | ▲ 32.28M | ▼ -17.44M | ▲ -16.14M |
Operating Expenses | 43.01M | ▼ 31.94M | ▲ 34.18M | ▼ 31.29M | ▼ -67.91M | ▲ 17.44M | ▼ 16.14M |
Cost And Expenses | 43.01M | ▼ 31.94M | ▲ 34.18M | ▼ 31.29M | ▼ -67.91M | ▲ 111.87M | ▼ 110.21M |
Interest Income | 57.78M | ▲ 59.62M | ▼ 53.29M | ▼ 52.50M | ▲ 105.41M | ▲ 133.96M | ▼ 131.12M |
Interest Expense | 7.15M | ▲ 9.23M | ▼ 4.73M | ▼ 3.02M | ▲ 8.89M | ▼ 5.43M | ▲ 47.70M |
Depreciation And Amortization | 353.00K | ▼ 296.00K | 296.00K | 296.00K | ▲ 1.36M | ▲ 2.01M | ▲ 6.02M |
Ebitda | 20.97M | ▲ 24.97M | ▲ 35.04M | ▼ 29.66M | ▲ 31.38M | ▼ 2.01M | ▼ -2.01M |
Ebitda Ratio | 0.32 | ▲ 0.35 | ▲ 0.43 | ▼ 0.40 | ▼ 0.28 | ▼ 0.01 | ▼ -0.01 |
Operating Income | 20.62M | ▲ 24.67M | ▲ 34.75M | ▼ 29.36M | ▲ 30.02M | ▲ 42.54M | ▼ 40.90M |
Operating Income Ratio | 0.31 | ▲ 0.35 | ▲ 0.42 | ▼ 0.40 | ▼ 0.27 | ▲ 0.28 | ▼ 0.27 |
Total Other Income Expenses Net | -768.00K | ▲ 21.00K | ▼ -819.00K | ▲ 28.06M | ▼ -8.89M | ▲ 38.90M | ▼ 38.89M |
Income Before Tax | 20.62M | ▲ 24.67M | ▲ 34.75M | ▼ 29.36M | ▼ 21.13M | ▲ 38.90M | ▼ 38.89M |
Income Before Tax Ratio | 0.31 | ▲ 0.35 | ▲ 0.42 | ▼ 0.40 | ▼ 0.19 | ▲ 0.26 | ▲ 0.26 |
Income Tax Expense | 3.38M | ▲ 5.15M | ▲ 7.58M | ▼ 6.59M | ▼ 4.41M | ▲ 5.78M | ▲ 7.50M |
Net Income | 17.24M | ▲ 19.52M | ▲ 27.17M | ▼ 22.77M | ▼ 16.72M | ▲ 33.12M | ▼ 31.39M |
Net Income Ratio | 0.26 | ▲ 0.28 | ▲ 0.33 | ▼ 0.31 | ▼ 0.15 | ▲ 0.22 | ▼ 0.21 |
Eps | 0.56 | ▲ 0.62 | ▲ 0.88 | ▼ 0.75 | ▼ 0.44 | ▲ 0.87 | ▼ 0.82 |
Eps Diluted | 0.55 | ▲ 0.62 | ▲ 0.87 | ▼ 0.74 | ▼ 0.44 | ▲ 0.87 | ▼ 0.82 |
Weighted Average Shs Out | 30.89M | ▲ 31.30M | ▼ 30.78M | ▼ 30.33M | ▲ 37.76M | ▲ 38.01M | ▲ 38.03M |
Weighted Average Shs Out Dil | 31.55M | ▼ 31.51M | ▼ 31.09M | ▼ 30.79M | ▲ 38.10M | ▲ 38.16M | ▲ 38.19M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 109.56M | ▲ 110.19M | ▲ 605.57M | ▲ 845.70M | ▼ 195.51M | ▼ 190.83M | ▲ 292.93M |
Short Term Investments | 791.10M | ▼ 638.25M | ▲ 661.96M | ▲ 691.85M | ▲ 706.29M | ▼ 628.83M | ▲ 685.67M |
Cash And Short Term Investments | 900.66M | ▼ 748.44M | ▲ 1.27B | ▲ 1.54B | ▼ 901.79M | ▼ -190.83M | ▲ 292.93M |
Net Receivables | 21.62M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.00 | 0.00 | 0.00 | ▲ 857.20M | ▼ 202.24M | ▼ 196.41M | ▲ 301.40M |
Total Current Assets | 900.16M | ▼ 747.94M | ▲ 1.27B | ▲ 1.54B | ▼ 901.79M | ▼ 196.41M | ▲ 301.40M |
Property Plant Equipment Net | 109.99M | ▲ 112.15M | ▼ 106.98M | ▼ 96.75M | ▲ 136.11M | ▲ 191.83M | ▼ 168.96M |
Goodwill | 115.03M | 115.03M | 115.03M | 115.03M | ▲ 279.13M | ▲ 306.04M | 306.04M |
Intangible Assets | 13.47M | ▼ 11.36M | ▲ 17.93M | ▼ 12.32M | ▲ 59.89M | ▲ 66.03M | ▼ 64.21M |
Goodwill And Intangible Assets | 128.50M | ▼ 126.39M | ▲ 132.96M | ▼ 127.35M | ▲ 339.02M | ▲ 372.07M | ▼ 370.26M |
Long Term Investments | 1.03B | ▼ 821.13M | ▲ 1.04B | ▲ 1.35B | ▲ 1.45B | ▼ 147.03M | ▼ 130.07M |
Tax Assets | 0.00 | 0.00 | 0.00 | ▲ 1.47B | ▼ 0.00 | ▲ 8.88B | ▼ 8.79B |
Other Non Current Assets | -1.03B | ▲ -821.13M | ▼ -1.04B | ▼ -1.52B | ▼ -1.92B | ▲ 163.01M | ▲ 204.63M |
Total Non Current Assets | 238.48M | ▲ 238.54M | ▲ 239.94M | ▲ 1.52B | ▲ 1.92B | ▲ 9.75B | ▼ 9.67B |
Other Assets | 4.54B | ▲ 4.91B | ▲ 5.15B | ▼ 4.15B | ▲ 6.75B | ▼ 0.00 | 0.00 |
Total Assets | 5.68B | ▲ 5.90B | ▲ 6.66B | ▲ 7.21B | ▲ 9.57B | ▲ 9.95B | ▲ 9.97B |
Account Payables | 7.02M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Debt | 0.00 | 0.00 | 0.00 | ▲ 27.28M | ▼ 23.31M | ▼ 22.90M | ▼ 19.58M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | -7.02M | ▲ 0.00 | 0.00 | ▲ 5.18B | ▲ 6.58B | ▲ 7.24B | ▲ 7.62B |
Total Current Liabilities | 7.02M | ▼ 0.00 | 0.00 | ▲ 5.20B | ▲ 6.61B | ▲ 7.26B | ▲ 7.63B |
Long Term Debt | 301.66M | ▼ 207.68M | ▼ 0.00 | ▲ 39.48M | ▲ 438.89M | ▼ 394.20M | ▼ 54.28M |
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 | -301.66M | ▲ -207.68M | ▲ 0.00 | ▼ -39.48M | ▼ -438.89M | ▲ 1.08B | ▼ 1.05B |
Total Non Current Liabilities | 301.66M | ▲ 5.13B | ▼ 0.00 | ▲ 6.37B | ▲ 8.48B | ▼ 1.48B | ▼ 1.10B |
Other Liabilities | 4.67B | ▲ 5.13B | ▲ 5.84B | ▼ -5.20B | ▼ -6.61B | ▲ 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | ▲ 15.74M | ▲ 33.42M | ▼ 28.83M | ▼ 0.00 |
Total Liabilities | 4.98B | ▲ 5.13B | ▲ 5.84B | ▲ 6.37B | ▲ 8.48B | ▲ 8.74B | ▼ 8.74B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 515.00K | 515.00K | 515.00K | 515.00K | 515.00K | 515.00K | 515.00K |
Retained Earnings | 106.99M | ▲ 164.08M | ▲ 223.18M | ▲ 289.88M | ▲ 330.72M | ▲ 433.13M | ▲ 454.21M |
Accumulated Other Comprehensive Income Loss | -11.28M | ▲ 2.06M | ▲ 9.77M | ▼ -6.96M | ▼ -88.20M | ▲ -76.40M | ▼ -80.21M |
Other Total Stockholders Equity | 598.78M | ▲ 600.26M | ▼ 587.24M | ▼ 556.68M | ▲ 849.17M | ▲ 855.57M | ▲ 857.31M |
Total Stockholders Equity | 695.01M | ▲ 766.92M | ▲ 820.69M | ▲ 840.11M | ▲ 1.09B | ▲ 1.21B | ▲ 1.23B |
Total Equity | 695.01M | ▲ 766.92M | ▲ 820.69M | ▲ 840.11M | ▲ 1.09B | ▲ 1.21B | ▲ 1.23B |
Total Liabilities And Stockholders Equity | 5.68B | ▲ 5.90B | ▲ 6.66B | ▲ 7.21B | ▲ 9.57B | ▲ 9.95B | ▲ 9.97B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 5.68B | ▲ 5.90B | ▲ 6.66B | ▲ 7.21B | ▲ 9.57B | ▲ 9.95B | ▲ 9.97B |
Total Investments | 1.82B | ▼ 1.46B | ▲ 1.70B | ▲ 1.99B | ▲ 2.15B | ▼ 147.03M | ▼ 130.07M |
Total Debt | 301.66M | ▼ 207.68M | ▼ 0.00 | ▲ 39.48M | ▲ 438.89M | ▲ 445.93M | ▼ 73.86M |
Net Debt | 192.10M | ▼ 97.49M | ▼ -605.57M | ▼ -806.22M | ▲ 243.39M | ▲ 255.11M | ▼ -219.08M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 17.24M | ▲ 19.52M | ▲ 27.17M | ▼ 22.77M | ▼ 16.72M | ▲ 33.06M | ▼ 31.33M |
Depreciation And Amortization | 2.61M | ▲ 3.93M | ▼ 2.65M | ▼ 2.05M | ▲ 5.74M | ▲ 6.34M | ▼ 6.02M |
Deferred Income Tax | 3.82M | ▼ 1.36M | ▲ 2.23M | ▼ -19.00K | ▼ -3.97M | ▲ 4.16M | ▼ -1.28M |
Stock Based Compensation | 1.18M | ▲ 1.54M | ▼ 1.27M | ▲ 1.33M | ▲ 1.72M | ▲ 1.86M | ▼ 1.58M |
Change In Working Capital | 20.60M | ▼ -7.22M | ▲ 613.00K | ▼ -4.47M | ▼ -39.66M | ▲ -2.53M | ▼ -17.10M |
Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Working Capital | 14.49M | ▼ -6.98M | ▲ 4.72M | ▼ -7.33M | ▼ -39.66M | ▲ -2.53M | ▼ -17.10M |
Other Non Cash Items | 5.06M | ▲ 83.95M | ▼ 17.92M | ▼ 12.98M | ▲ 52.99M | ▼ -401.00K | ▲ 16.41M |
Net Cash Provided By Operating Activities | 50.50M | ▲ 103.08M | ▼ 51.85M | ▼ 34.64M | ▼ 33.54M | ▲ 42.49M | ▼ 23.34M |
Investments In Property Plant And Equipment | -1.24M | ▼ -3.46M | ▲ 146.00K | ▼ 0.00 | ▼ -2.52M | ▼ -12.15M | ▲ -5.48M |
Acquisitions Net | -68.98M | ▲ 3.46M | ▲ 191.34M | ▼ -3.43M | ▼ -10.48M | ▼ -209.02M | ▲ 0.00 |
Purchases Of Investments | -35.07M | ▼ -37.94M | ▼ -258.83M | ▲ -114.31M | ▲ -35.47M | ▲ -12.32M | ▼ -106.55M |
Sales Maturities Of Investments | 62.37M | ▲ 66.01M | ▲ 109.63M | ▼ 103.86M | ▲ 198.59M | ▼ 36.63M | ▲ 60.05M |
Other Investing Activities | -93.18M | ▲ -32.73M | ▲ 13.28M | ▼ -97.19M | ▼ -313.57M | ▲ 332.00K | ▼ 21.00K |
Net Cash Used For Investing Activities | -136.11M | ▲ -4.66M | ▲ 55.57M | ▼ -107.65M | ▼ -163.44M | ▼ -196.52M | ▲ 100.24M |
Debt Repayment | -158.30M | ▲ -86.22M | ▲ 0.00 | ▼ -2.27M | ▼ -385.17M | ▲ -22.58M | ▼ -340.05M |
Common Stock Issued | -772.00K | ▲ 0.00 | 0.00 | ▼ -2.27M | ▲ -1.02M | ▼ -1.02M | ▲ 131.00K |
Common Stock Repurchased | 772.00K | ▼ 0.00 | 0.00 | ▼ -17.03M | ▲ 0.00 | ▲ 41.22M | ▼ 0.00 |
Dividends Paid | -5.25M | ▼ -6.26M | ▲ -6.16M | ▼ -6.68M | ▼ -9.44M | ▼ -10.26M | ▼ -10.31M |
Other Financing Activities | 247.25M | ▼ -12.67M | ▲ 59.21M | ▲ 139.58M | ▼ 78.65M | ▼ 44.69M | ▼ -12.79M |
Net Cash Used Provided By Financing Activities | 83.70M | ▼ -105.15M | ▲ 53.05M | ▲ 111.33M | ▼ 69.20M | ▼ 52.04M | ▼ -22.97M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 106.02M | ▼ 0.00 |
Net Change In Cash | -1.90M | ▼ -6.73M | ▲ 160.46M | ▼ 38.33M | ▼ -60.70M | ▼ -100.47M | ▲ 100.61M |
Cash At End Of Period | 119.56M | ▲ 120.19M | ▲ 615.57M | ▲ 850.22M | ▼ 198.52M | ▼ 192.33M | ▲ 292.93M |
Cash At Beginning Of Period | 121.46M | ▲ 126.92M | ▲ 455.10M | ▲ 811.90M | ▼ 259.22M | ▲ 292.79M | ▼ 192.33M |
Operating Cash Flow | 50.50M | ▲ 103.08M | ▼ 51.85M | ▼ 34.64M | ▼ 33.54M | ▲ 42.49M | ▼ 23.34M |
Capital Expenditure | -1.24M | ▼ -3.46M | ▲ 146.00K | ▼ 0.00 | ▼ -2.52M | ▼ -12.15M | ▲ -5.48M |
Free Cash Flow | 49.26M | ▲ 99.62M | ▼ 51.99M | ▼ 34.64M | ▼ 31.02M | ▼ 30.34M | ▼ 17.86M |
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