Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Buy
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Strong Sell
Wall Street Data Solutions Rating
Neutral
B
National CineMedia, Inc. (NCMI)
Services-advertising
National CineMedia Inc is a holding company that operates a digital in-theatre media network across North America. The company displays ads in movie theaters, online, and through mobile video. National CineMedia's most important operation is First Look, its prefeature programming that plays before a movie and related trailers start. The company also operates an online and mobile network in combination with movie theaters that include movie content, trailers, showtimes, and other features. The company derives revenue from the sale of advertising to national, regional and local businesses in Noovie show, cinema advertising and entertainment show seen on movie screens across the U.S.
6300 S. SYRACUSE WAY, SUITE 300
CENTENNIAL, CO
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
02/08/2007
Market Cap
635,795,072
Shares Outstanding
96,790,000
Weighted SO
96,784,962
Total Employees
N/A
Upcoming Earnings
08/06/2024
Beta
2.0260
Last Div
0.0000
Range
3.25-6.75
Chg
0.2700
Avg Vol
700403
Mkt Cap
635795072
Exch
NASDAQ
Country
US
Phone
303 792 3600
DCF Diff
7.7292
DCF
-1.0742
Div Yield
0.0000
P/S
3.0611
EV Multiple
42.3729
P/FV
1.6578
Div Yield %
0.0000
P/E
3.9670
PEG
1.1854
Payout
0.0025
Current Ratio
2.4505
Quick Ratio
2.4505
Cash Ratio
1.1958
DSO
89.0973
DIO
0.0000
Op Cycle
89.0973
DPO
41.8979
CCC
47.1994
Gross Margin
0.3163
Op Margin
-0.1146
Pretax Margin
0.7805
Net Margin
0.7805
Eff Tax Rate
0.1339
ROA
0.3075
ROE
0.3968
ROCE
-0.0496
NI/EBT
1.0000
EBT/EBIT
-6.8109
EBIT/Rev
-0.1146
Debt Ratio
0.0212
D/E
0.0289
LT Debt/Cap
0.0251
Total Debt/Cap
0.0281
Int Coverage
-21.6364
CF/Debt
1.8393
Equity Multi
1.3591
Rec Turnover
4.0966
Pay Turnover
8.7117
Inv Turnover
0.0000
FA Turnover
7.7500
Asset Turnover
0.3940
OCF/Share
0.2137
FCF/Share
0.1618
Cash/Share
0.5892
OCF/Sales
0.0992
FCF/OCF
0.7573
CF Coverage
1.8393
ST Coverage
17.1667
CapEx Coverage
4.1200
Div&CapEx Cov
3.8148
P/BV
1.6578
P/B
1.6578
P/S
3.0611
P/E
3.9670
P/FCF
40.7561
P/OCF
31.2162
P/CF
31.2162
PEG
1.1854
P/S
3.0611
EV Multiple
42.3729
P/FV
1.6578
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.03 | 08/19/2022 | 08/08/2022 | 08/22/2022 | 09/06/2022 |
0.03 | 05/20/2022 | 05/09/2022 | 05/23/2022 | 06/07/2022 |
0.05 | 03/16/2022 | 03/03/2022 | 03/17/2022 | 03/31/2022 |
0.05 | 11/19/2021 | 11/08/2021 | 11/22/2021 | 12/07/2021 |
0.05 | 08/20/2021 | 08/09/2021 | 08/23/2021 | 09/06/2021 |
0.05 | 05/20/2021 | 05/10/2021 | 05/21/2021 | 06/07/2021 |
0.05 | 03/19/2021 | 03/08/2021 | 03/22/2021 | 04/05/2021 |
0.07 | 11/13/2020 | 11/02/2020 | 11/16/2020 | 12/01/2020 |
0.07 | 08/14/2020 | 08/03/2020 | 08/17/2020 | 08/31/2020 |
0.07 | 05/15/2020 | 05/05/2020 | 05/18/2020 | 06/01/2020 |
0.19 | 03/02/2020 | 02/20/2020 | 03/03/2020 | 03/17/2020 |
0.17 | 11/13/2019 | 11/04/2019 | 11/14/2019 | 11/29/2019 |
0.17 | 08/14/2019 | 08/05/2019 | 08/15/2019 | 08/30/2019 |
0.17 | 05/15/2019 | 05/06/2019 | 05/16/2019 | 05/31/2019 |
0.17 | 03/04/2019 | 02/21/2019 | 03/05/2019 | 03/19/2019 |
0.17 | 11/14/2018 | 11/05/2018 | 11/15/2018 | 11/30/2018 |
0.17 | 08/15/2018 | 08/06/2018 | 08/16/2018 | 08/31/2018 |
0.17 | 05/17/2018 | 05/07/2018 | 05/18/2018 | 06/01/2018 |
0.17 | 03/21/2018 | 03/12/2018 | 03/22/2018 | 03/29/2018 |
0.22 | 11/15/2017 | 11/06/2017 | 11/16/2017 | 12/01/2017 |
0.22 | 08/09/2017 | 08/03/2017 | 08/12/2017 | 08/31/2017 |
0.22 | 05/16/2017 | 05/05/2017 | 05/18/2017 | 06/01/2017 |
0.22 | 03/07/2017 | 02/24/2017 | 03/09/2017 | 03/23/2017 |
0.22 | 11/16/2016 | 11/08/2016 | 11/18/2016 | 12/02/2016 |
0.22 | 08/23/2016 | 08/09/2016 | 08/25/2016 | 09/09/2016 |
0.22 | 05/17/2016 | 05/04/2016 | 05/19/2016 | 06/02/2016 |
0.22 | 03/08/2016 | 02/26/2016 | 03/10/2016 | 03/24/2016 |
0.22 | 11/18/2015 | 11/10/2015 | 11/20/2015 | 12/04/2015 |
0.22 | 08/18/2015 | 08/07/2015 | 08/20/2015 | 09/03/2015 |
0.22 | 05/21/2015 | 05/12/2015 | 05/26/2015 | 06/09/2015 |
0.22 | 03/10/2015 | 02/27/2015 | 03/12/2015 | 03/26/2015 |
0.22 | 11/18/2014 | 11/03/2014 | 11/20/2014 | 12/05/2014 |
0.22 | 08/19/2014 | 08/06/2014 | 08/21/2014 | 09/05/2014 |
0.22 | 05/15/2014 | 05/06/2014 | 05/19/2014 | 06/02/2014 |
0.72 | 03/04/2014 | 02/21/2014 | 03/06/2014 | 03/20/2014 |
0.22 | 11/08/2013 | 10/31/2013 | 11/13/2013 | 11/27/2013 |
0.22 | 08/13/2013 | 08/01/2013 | 08/15/2013 | 08/29/2013 |
0.22 | 05/14/2013 | 05/02/2013 | 05/16/2013 | 05/30/2013 |
0.22 | 03/05/2013 | 02/22/2013 | 03/07/2013 | 03/21/2013 |
0.22 | 11/13/2012 | 11/01/2012 | 11/15/2012 | 11/29/2012 |
0.22 | 08/14/2012 | 08/02/2012 | 08/16/2012 | 08/30/2012 |
0.22 | 05/15/2012 | 05/04/2012 | 05/17/2012 | 05/31/2012 |
0.22 | 03/06/2012 | 02/24/2012 | 03/08/2012 | 03/22/2012 |
0.22 | 11/15/2011 | 11/04/2011 | 11/17/2011 | 12/01/2011 |
0.22 | 08/16/2011 | 08/05/2011 | 08/18/2011 | 09/01/2011 |
0.20 | 05/17/2011 | 05/06/2011 | 05/19/2011 | 06/02/2011 |
0.20 | 03/08/2011 | 02/24/2011 | 03/10/2011 | 03/24/2011 |
0.20 | 11/16/2010 | 11/05/2010 | 11/18/2010 | 12/02/2010 |
0.18 | 08/17/2010 | 08/04/2010 | 08/19/2010 | 09/02/2010 |
0.18 | 05/18/2010 | 05/07/2010 | 05/20/2010 | 06/03/2010 |
0.16 | 03/16/2010 | 02/08/2010 | 03/18/2010 | 04/01/2010 |
0.16 | 11/17/2009 | 11/06/2009 | 11/19/2009 | 12/03/2009 |
0.16 | 08/18/2009 | 08/07/2009 | 08/20/2009 | 09/03/2009 |
0.16 | 05/19/2009 | 05/13/2009 | 05/21/2009 | 06/04/2009 |
0.16 | 03/17/2009 | 01/29/2009 | 03/19/2009 | 04/02/2009 |
0.16 | 11/18/2008 | 11/11/2008 | 11/20/2008 | 12/04/2008 |
0.16 | 08/19/2008 | 08/06/2008 | 08/21/2008 | 09/04/2008 |
0.15 | 05/19/2008 | 04/29/2008 | 05/21/2008 | 06/04/2008 |
0.15 | 03/10/2008 | 02/28/2008 | 03/12/2008 | 03/26/2008 |
0.15 | 11/19/2007 | 11/08/2007 | 11/21/2007 | 12/06/2007 |
0.15 | 08/21/2007 | 08/09/2007 | 08/23/2007 | 09/06/2007 |
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
619.25K Shares Bought (6.45 %)
8.98M Shares Sold (93.55%)
3 - 6 Months
66.28K Shares Bought (80.90 %)
15.65K Shares Sold (19.10%)
6 - 9 Months
277.71K Shares Bought (68.90 %)
125.33K Shares Sold (31.10%)
9 - 12 Months
4.24M Shares Bought (99.46 %)
23.05K Shares Sold (0.54 %)
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 | 137.40M | ▲ 147.20M | ▼ 15.70M | ▲ 63.50M | ▲ 91.70M | ▼ 90.90M | ▼ 37.40M |
Cost Of Revenue | 10.90M | ▲ 11.50M | ▼ 1.90M | ▲ 8.50M | ▼ 7.90M | ▲ 41.00M | ▼ 36.60M |
Gross Profit | 126.50M | ▲ 135.70M | ▼ 13.80M | ▲ 55.00M | ▲ 83.80M | ▼ 49.90M | ▼ 800.00K |
Gross Profit Ratio | 0.92 | ▲ 0.92 | ▼ 0.88 | ▼ 0.87 | ▲ 0.91 | ▼ 0.55 | ▼ 0.02 |
Research And Development Expenses | 1.70M | ▲ 3.60M | ▼ 200.00K | ▲ 1.70M | ▼ 1.20M | ▲ 3.00M | ▼ 0.00 |
General And Administrative Expenses | 13.60M | ▼ 11.60M | ▼ 7.90M | ▼ 6.60M | ▲ 14.10M | ▲ 16.70M | ▼ 13.50M |
Selling And Marketing Expenses | 18.50M | ▼ 16.50M | ▼ 9.50M | ▲ 9.90M | ▲ 11.80M | ▲ 12.70M | ▼ 10.00M |
Selling General And Administrative Expenses | 32.10M | ▼ 28.10M | ▼ 17.40M | ▼ 16.50M | ▲ 25.90M | ▲ 29.40M | ▼ 23.50M |
Other Expenses | 100.00K | 100.00K | ▼ -100.00K | ▲ 100.00K | ▲ 29.80M | ▼ 3.90M | ▼ -11.60M |
Operating Expenses | 65.70M | ▼ 63.00M | ▼ 34.60M | ▲ 47.00M | ▲ 55.70M | ▼ 29.40M | ▼ 23.50M |
Cost And Expenses | 76.60M | ▼ 74.50M | ▼ 36.50M | ▲ 55.50M | ▲ 63.60M | ▲ 70.40M | ▼ 60.10M |
Interest Income | 500.00K | ▲ 700.00K | ▼ -600.00K | ▲ 0.00 | ▼ -200.00K | ▲ 0.00 | 0.00 |
Interest Expense | 13.10M | ▲ 15.60M | ▼ 14.90M | ▲ 16.60M | ▲ 22.40M | ▼ 400.00K | 400.00K |
Depreciation And Amortization | 10.40M | ▼ 9.60M | ▲ 9.80M | ▼ 8.70M | ▼ 8.10M | ▲ 10.60M | ▼ 10.50M |
Ebitda | 71.80M | ▲ 83.10M | ▼ -11.10M | ▲ 16.80M | ▲ 36.20M | ▼ 31.10M | ▼ -12.20M |
Ebitda Ratio | 0.52 | ▲ 0.56 | ▼ -0.71 | ▲ 0.26 | ▲ 0.39 | ▼ 0.34 | ▼ -0.33 |
Operating Income | 60.80M | ▲ 72.70M | ▼ -20.80M | ▲ 8.00M | ▲ 28.10M | ▼ 20.50M | ▼ -22.70M |
Operating Income Ratio | 0.44 | ▲ 0.49 | ▼ -1.32 | ▲ 0.13 | ▲ 0.31 | ▼ 0.23 | ▼ -0.61 |
Total Other Income Expenses Net | -500.00K | ▼ -5.90M | ▲ 151.80M | ▼ 12.60M | ▼ -18.00M | ▲ 3.20M | ▼ -12.00M |
Income Before Tax | 47.70M | ▲ 51.90M | ▲ 116.10M | ▼ 4.00M | ▲ 10.10M | ▲ 23.70M | ▼ -34.70M |
Income Before Tax Ratio | 0.35 | ▲ 0.35 | ▲ 7.39 | ▼ 0.06 | ▲ 0.11 | ▲ 0.26 | ▼ -0.93 |
Income Tax Expense | 6.80M | ▼ 6.40M | ▲ 169.90M | ▼ 16.60M | ▲ 22.00M | ▼ 0.00 | 0.00 |
Net Income | 16.30M | ▲ 19.10M | ▼ -35.20M | ▲ 8.60M | ▼ -11.90M | ▲ 23.70M | ▼ -34.70M |
Net Income Ratio | 0.12 | ▲ 0.13 | ▼ -2.24 | ▲ 0.14 | ▼ -0.13 | ▲ 0.26 | ▼ -0.93 |
Eps | 2.10 | ▲ 2.50 | ▼ -4.51 | ▲ 1.10 | ▼ -1.51 | ▲ 0.24 | ▼ -0.36 |
Eps Diluted | 2.10 | ▲ 2.40 | ▼ -4.51 | ▲ 1.10 | ▼ -1.51 | ▲ 0.24 | ▼ -0.36 |
Weighted Average Shs Out | 7.70M | ▲ 7.75M | ▲ 7.80M | ▲ 8.05M | ▼ 7.87M | ▲ 96.81M | ▲ 96.92M |
Weighted Average Shs Out Dil | 7.76M | ▲ 7.82M | ▼ 7.80M | ▲ 8.05M | ▼ 7.87M | ▲ 96.91M | ▲ 96.92M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 75.60M | ▼ 55.90M | ▲ 180.30M | ▼ 101.20M | ▼ 61.70M | ▼ 37.60M | ▲ 60.10M |
Short Term Investments | 24.00M | ▼ 17.50M | ▼ 300.00K | 300.00K | ▲ 700.00K | ▼ 0.00 | 0.00 |
Cash And Short Term Investments | 75.60M | ▲ 80.90M | ▲ 181.80M | ▼ 102.50M | ▼ 62.40M | ▼ 37.60M | ▲ 60.10M |
Net Receivables | 161.60M | ▲ 177.40M | ▼ 16.20M | ▲ 53.00M | ▲ 92.00M | ▲ 96.60M | ▼ 48.60M |
Inventory | -10.20M | ▲ -7.50M | ▲ -1.20M | ▲ -1.00M | ▲ 2.10M | ▼ 0.00 | 0.00 |
Other Current Assets | 3.90M | ▼ 3.50M | ▼ 3.10M | ▲ 3.90M | ▲ 7.90M | ▲ 9.60M | ▼ 8.70M |
Total Current Assets | 230.90M | ▲ 254.30M | ▼ 199.90M | ▼ 158.40M | ▲ 164.40M | ▼ 143.80M | ▼ 117.40M |
Property Plant Equipment Net | 33.60M | ▼ 33.20M | ▼ 27.50M | ▼ 21.30M | ▼ 13.00M | ▲ 20.10M | ▲ 27.20M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -19.60M | ▲ 0.00 | 0.00 |
Intangible Assets | 684.50M | ▼ 643.70M | ▼ 627.80M | ▼ 606.30M | 606.30M | ▼ 394.30M | ▼ 384.60M |
Goodwill And Intangible Assets | 684.50M | ▼ 643.70M | ▼ 627.80M | ▼ 606.30M | ▼ 586.70M | ▼ 394.30M | ▼ 384.60M |
Long Term Investments | 13.20M | ▼ 8.50M | ▼ 2.00M | ▼ 1.80M | ▼ 1.20M | ▼ 700.00K | ▲ 1.00M |
Tax Assets | 173.90M | ▼ 162.10M | ▼ 3.30M | ▲ 4.50M | ▼ 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 5.70M | ▲ 28.20M | ▼ 25.70M | ▼ 25.10M | ▲ 27.10M | ▼ 8.80M | ▼ 8.40M |
Total Non Current Assets | 910.90M | ▼ 875.70M | ▼ 686.30M | ▼ 659.00M | ▼ 628.00M | ▼ 423.90M | ▼ 421.20M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1.14B | ▼ 1.13B | ▼ 886.20M | ▼ 817.40M | ▼ 792.40M | ▼ 567.70M | ▼ 538.60M |
Account Payables | 18.00M | ▲ 20.70M | ▼ 13.70M | ▲ 16.30M | ▲ 25.00M | ▼ 21.70M | ▼ 16.20M |
Short Term Debt | 2.70M | 2.70M | 2.70M | ▲ 3.20M | ▲ 1.12B | ▼ 1.00M | ▲ 1.20M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 7.30M | ▲ 7.60M | ▼ 5.10M | ▲ 12.60M | ▼ 10.20M | ▼ 9.80M | ▲ 13.00M |
Other Current Liabilities | 82.50M | ▲ 88.50M | ▼ 28.50M | ▲ 37.70M | ▲ 46.80M | ▼ 25.90M | ▼ 12.10M |
Total Current Liabilities | 110.50M | ▲ 119.50M | ▼ 50.00M | ▲ 69.80M | ▲ 1.20B | ▼ 58.40M | ▼ 42.50M |
Long Term Debt | 920.90M | ▲ 923.90M | ▲ 1.05B | ▲ 1.09B | 1.09B | ▼ 10.00M | 10.00M |
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 | 199.60M | ▲ 207.80M | ▼ 55.20M | ▼ 36.80M | ▼ -1.04B | ▲ 64.80M | ▲ 83.80M |
Total Non Current Liabilities | 1.12B | ▲ 1.13B | ▼ 1.10B | ▲ 1.13B | ▼ 53.30M | ▲ 74.80M | ▲ 93.80M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 25.60M | ▼ 24.40M | ▼ 20.40M | ▼ 18.00M | ▼ 5.00M | ▲ 11.90M |
Total Liabilities | 1.23B | ▲ 1.25B | ▼ 1.15B | ▲ 1.20B | ▲ 1.26B | ▼ 133.20M | ▲ 136.30M |
Preferred Stock | 278.80M | ▼ 258.30M | ▼ 207.50M | ▼ 195.50M | ▼ 146.20M | ▼ 0.00 | 0.00 |
Common Stock | 800.00K | 800.00K | 800.00K | 800.00K | ▲ 1.30M | ▲ 2.60M | ▼ 2.50M |
Retained Earnings | -153.60M | ▼ -171.10M | ▼ -266.40M | ▼ -332.00M | ▼ -370.40M | ▲ 316.60M | ▼ 281.80M |
Accumulated Other Comprehensive Income Loss | -62.50M | ▼ -70.70M | ▼ -207.50M | ▲ -195.50M | ▲ -146.20M | ▲ 0.00 | ▲ 118.00M |
Other Total Stockholders Equity | -152.70M | ▲ -138.50M | ▲ 204.50M | ▼ 143.20M | ▼ -146.20M | ▲ 115.30M | ▼ 0.00 |
Total Stockholders Equity | -89.20M | ▼ -121.20M | ▼ -268.60M | ▼ -383.50M | ▼ -515.30M | ▲ 434.50M | ▼ 402.30M |
Total Equity | 189.60M | ▼ 137.10M | ▼ -64.10M | ▼ -240.30M | ▼ -464.00M | ▲ 434.50M | ▼ 402.30M |
Total Liabilities And Stockholders Equity | 1.14B | ▼ 1.13B | ▼ 886.20M | ▼ 817.40M | ▼ 792.40M | ▼ 567.70M | ▼ 538.60M |
Minority Interest | 278.80M | ▼ 258.30M | ▼ 204.50M | ▼ 143.20M | ▼ 51.30M | ▼ 0.00 | 0.00 |
Total Liabilities And Total Equity | 1.14B | ▼ 1.13B | ▼ 886.20M | ▼ 817.40M | ▼ 792.40M | ▼ 567.70M | ▼ 538.60M |
Total Investments | 37.20M | ▼ 26.00M | ▼ 2.30M | ▼ 2.10M | ▼ 1.90M | ▼ 700.00K | ▲ 1.00M |
Total Debt | 923.60M | ▲ 926.60M | ▲ 1.05B | ▲ 1.10B | ▲ 1.12B | ▼ 16.00M | ▲ 23.10M |
Net Debt | 848.00M | ▲ 870.70M | ▲ 872.00M | ▲ 996.30M | ▲ 1.06B | ▼ -21.60M | ▼ -37.00M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 40.90M | ▲ 45.50M | ▼ -53.80M | ▲ 4.00M | ▲ 10.10M | ▲ 23.70M | ▼ -34.70M |
Depreciation And Amortization | 10.40M | ▼ 9.60M | ▲ 9.80M | ▼ 8.70M | ▼ 7.70M | ▲ 10.60M | ▼ 10.50M |
Deferred Income Tax | 6.70M | ▼ 6.10M | ▲ 170.10M | ▼ 400.00K | ▲ 1.00M | ▼ -41.40M | ▲ 12.30M |
Stock Based Compensation | 1.60M | ▼ 1.30M | ▼ 1.10M | ▲ 1.60M | ▲ 2.00M | ▼ 1.50M | ▲ 2.60M |
Change In Working Capital | -30.50M | ▼ -44.20M | ▲ -6.60M | ▼ -15.10M | ▼ -28.80M | ▲ -17.30M | ▲ 33.10M |
Accounts Receivables | -35.80M | ▼ -49.20M | ▲ -5.30M | ▼ -24.50M | ▼ -33.50M | ▲ -27.40M | ▲ 47.90M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 33.50M | ▼ 0.00 | 0.00 |
Accounts Payables | 5.20M | ▲ 6.60M | ▼ 200.00K | ▼ -2.50M | ▲ 14.20M | ▼ 8.70M | ▼ -17.10M |
Other Working Capital | -35.70M | ▼ -50.80M | ▲ -6.80M | ▼ -15.10M | ▼ -43.00M | ▲ 1.40M | ▲ 2.30M |
Other Non Cash Items | 2.40M | ▲ 11.70M | ▼ -151.20M | ▲ -2.30M | ▼ -2.60M | ▲ 38.50M | ▼ 5.40M |
Net Cash Provided By Operating Activities | 31.50M | ▼ 30.00M | ▼ -30.60M | ▲ -2.70M | ▼ -10.60M | ▲ 15.60M | ▲ 24.10M |
Investments In Property Plant And Equipment | -4.30M | ▲ -4.20M | ▲ -1.40M | ▼ -1.80M | ▲ -900.00K | ▼ -1.60M | ▲ -1.50M |
Acquisitions Net | -200.00K | ▲ 0.00 | 0.00 | 0.00 | ▲ 2.20M | ▼ 600.00K | ▼ 200.00K |
Purchases Of Investments | -5.90M | ▼ -14.60M | ▲ 0.00 | 0.00 | ▼ -2.20M | ▲ 0.00 | 0.00 |
Sales Maturities Of Investments | 11.30M | ▼ 6.20M | ▼ 1.50M | ▼ 0.00 | ▲ 300.00K | ▲ 600.00K | ▼ 200.00K |
Other Investing Activities | 3.00M | ▲ 4.20M | ▼ 0.00 | 0.00 | ▲ 2.20M | ▼ -600.00K | ▲ 200.00K |
Net Cash Used For Investing Activities | 3.90M | ▼ -8.40M | ▲ 100.00K | ▼ -1.80M | ▲ 1.60M | ▼ -1.00M | ▼ -1.30M |
Debt Repayment | -48.00M | ▼ -440.70M | ▲ -1.40M | ▲ -100.00K | ▼ -800.00K | ▲ 0.00 | 0.00 |
Common Stock Issued | 54.00M | ▼ -1.30M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | -200.00K | ▲ 1.30M | ▼ 0.00 | ▼ -300.00K | ▲ 100.00K | ▼ 0.00 | 0.00 |
Dividends Paid | -32.30M | ▼ -35.70M | ▲ -5.50M | ▲ -4.00M | ▲ 0.00 | 0.00 | ▼ -300.00K |
Other Financing Activities | 5.20M | ▲ 464.40M | ▼ 0.00 | ▼ -100.00K | ▼ -700.00K | ▲ 0.00 | 0.00 |
Net Cash Used Provided By Financing Activities | -21.30M | ▲ -12.00M | ▲ -6.90M | ▲ -4.40M | ▲ -700.00K | ▲ 0.00 | ▼ -300.00K |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash | 14.10M | ▼ 9.60M | ▼ -37.40M | ▲ -8.90M | ▼ -9.70M | ▲ 14.60M | ▲ 22.50M |
Cash At End Of Period | 41.40M | ▲ 55.90M | ▲ 180.30M | ▼ 101.20M | ▼ 63.80M | ▼ 37.60M | ▲ 60.10M |
Cash At Beginning Of Period | 27.30M | ▲ 46.30M | ▲ 217.70M | ▼ 110.10M | ▼ 73.50M | ▼ 23.00M | ▲ 37.60M |
Operating Cash Flow | 31.50M | ▼ 30.00M | ▼ -30.60M | ▲ -2.70M | ▼ -10.60M | ▲ 15.60M | ▲ 24.10M |
Capital Expenditure | -4.30M | ▲ -4.20M | ▲ -1.40M | ▼ -1.80M | ▲ -900.00K | ▼ -1.60M | ▲ -1.50M |
Free Cash Flow | 27.20M | ▼ 25.80M | ▼ -32.00M | ▲ -4.50M | ▼ -11.50M | ▲ 14.00M | ▲ 22.60M |
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