Discounted Cash Flow Rating

Strong Buy

Return on Equity Rating

Sell

Debt to Equity Rating

Buy

Price to Earnings Rating

Sell

Analyst Rating

Neutral

Simple Moving Average

Neutral

Exponential Moving Average

Neutral

Relative Strength Index

Neutral

Standard Deviation

Strong Buy

Williams %R

Strong Buy

Average Directional Index

Strong Sell

Insider Trading

Strong Buy

Wall Street Data Solutions Rating

Neutral

Northfield Bancorp, Inc. (NFBK)

Savings Institution, Federally Chartered

https://www.eNorthfield.com

Northfield Bancorp Inc is the holding company for Northfield Bank. Its subsidiary provides banking services to individuals and corporate customers in Richmond and Kings Counties in New York, and Hunterdon, Mercer, Union and Middlesex counties in New Jersey. The bank attracts deposits and offers credit and other banking services.

581 MAIN STREET, SUITE 810
WOODBRIDGE, NJ

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

11/08/2007

Market Cap

511,756,470

Shares Outstanding

44,960,000

Weighted SO

44,956,118

Total Employees

N/A

Upcoming Earnings

07/24/2024

Similar Tickers

Beta

0.7430

Last Div

0.5200

Range

6.98-13.48

Chg

0.3600

Avg Vol

473553

Mkt Cap

511756470

Exch

NASDAQ

Country

Phone

732 499 7200

DCF Diff

-43.5669

DCF

55.7869

Div Yield

0.0439

P/S

2.3802

EV Multiple

73.0931

P/FV

0.7181

Div Yield %

4.3882

P/E

17.4177

PEG

1.1152

Payout

0.5830

Current Ratio

0.0957

Quick Ratio

0.0982

Cash Ratio

0.0791

DSO

32.8366

DIO

-248.3333

Op Cycle

-215.4967

DPO

0.0000

CCC

-215.4967

Gross Margin

0.9674

Op Margin

0.1920

Pretax Margin

0.1862

Net Margin

0.1329

Eff Tax Rate

0.2864

ROA

0.0050

ROE

0.0412

ROCE

0.0108

NI/EBT

0.7136

EBT/EBIT

0.9700

EBIT/Rev

0.1920

Debt Ratio

0.2010

D/E

1.6669

LT Debt/Cap

0.6242

Total Debt/Cap

0.6250

Int Coverage

0.5625

CF/Debt

0.0255

Equity Multi

8.2917

Rec Turnover

11.1156

Pay Turnover

0.0000

Inv Turnover

-1.4698

FA Turnover

4.0619

Asset Turnover

0.0374

OCF/Share

0.7027

FCF/Share

0.6433

Cash/Share

30.3081

OCF/Sales

0.1373

FCF/OCF

0.9155

CF Coverage

0.0255

ST Coverage

7.1544

CapEx Coverage

11.8285

Div&CapEx Cov

1.5407

P/BV

0.7181

P/B

0.7181

P/S

2.3802

P/E

17.4177

P/FCF

18.9420

P/OCF

16.8641

P/CF

16.8641

PEG

1.1152

P/S

2.3802

EV Multiple

73.0931

P/FV

0.7181

DPS

0.5200

Latest Headlines (EST)

Zacks Investment Research Oct 25, 20:40 Northfield Bancorp (NFBK) Q3 Earnings and Revenues Miss Estimates NFBK, FSFG GlobeNewswire Inc. Oct 25, 19:27 Northfield Bancorp, Inc. Announces Third Quarter 2023 Results NFBK GlobeNewswire Inc. Oct 25, 19:27 Northfield Bancorp, Inc. Announces Third Quarter 2023 Results NFBK GlobeNewswire Inc. Oct 25, 19:27 Northfield Bancorp, Inc. Announces Third Quarter 2023 Results NFBK GlobeNewswire Inc. Oct 25, 19:27 Northfield Bancorp, Inc. Announces Third Quarter 2023 Results NFBK

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.13	05/07/2024	04/24/2024	05/08/2024	05/22/2024
0.13	02/06/2024	01/24/2024	02/07/2024	02/21/2024
0.13	11/07/2023	10/25/2023	11/08/2023	11/22/2023
0.13	08/08/2023	07/26/2023	08/09/2023	08/23/2023
0.13	05/09/2023	04/26/2023	05/10/2023	05/24/2023
0.13	02/07/2023	01/25/2023	02/08/2023	02/22/2023
0.13	11/08/2022	10/26/2022	11/09/2022	11/23/2022
0.13	08/09/2022	07/27/2022	08/10/2022	08/24/2022
0.13	08/09/2022	07/27/2022	08/10/2022	08/24/2022
0.13	05/10/2022	04/27/2022	05/11/2022	05/25/2022
0.13	05/10/2022	04/27/2022	05/11/2022	05/25/2022
0.13	02/08/2022	01/26/2022	02/09/2022	02/23/2022
0.13	11/09/2021	10/27/2021	11/10/2021	11/24/2021
0.13	08/10/2021	07/28/2021	08/11/2021	08/25/2021
0.13	08/10/2021	07/28/2021	08/11/2021	08/25/2021
0.13	05/11/2021	04/28/2021	05/12/2021	05/26/2021
0.11	02/09/2021	01/27/2021	02/10/2021	02/24/2021
0.11	02/09/2021	01/27/2021	02/10/2021	02/24/2021
0.11	11/09/2020	10/28/2020	11/11/2020	11/25/2020
0.11	11/09/2020	10/28/2020	11/11/2020	11/25/2020
0.11	08/04/2020	07/22/2020	08/05/2020	08/19/2020
0.11	08/04/2020	07/22/2020	08/05/2020	08/19/2020
0.11	05/12/2020	04/29/2020	05/13/2020	05/27/2020
0.11	02/11/2020	01/29/2020	02/12/2020	02/26/2020
0.11	02/11/2020	01/29/2020	02/12/2020	02/26/2020
0.11	11/05/2019	10/23/2019	11/06/2019	11/20/2019
0.11	11/05/2019	10/23/2019	11/06/2019	11/20/2019
0.11	08/06/2019	07/24/2019	08/07/2019	08/21/2019
0.11	08/06/2019	07/24/2019	08/07/2019	08/21/2019
0.11	05/07/2019	04/24/2019	05/08/2019	05/22/2019
0.11	05/07/2019	04/24/2019	05/08/2019	05/22/2019
0.10	02/12/2019	01/30/2019	02/13/2019	02/27/2019
0.10	02/12/2019	01/30/2019	02/13/2019	02/27/2019
0.10	11/06/2018	10/24/2018	11/07/2018	11/21/2018
0.10	11/06/2018	10/24/2018	11/07/2018	11/21/2018
0.10	08/07/2018	07/25/2018	08/08/2018	08/22/2018
0.10	05/08/2018	04/25/2018	05/09/2018	05/23/2018
0.10	05/08/2018	04/25/2018	05/09/2018	05/23/2018
0.10	02/06/2018	01/24/2018	02/07/2018	02/21/2018
0.10	02/06/2018	01/24/2018	02/07/2018	02/21/2018
0.10	11/07/2017	10/25/2017	11/08/2017	11/22/2017
0.08	08/07/2017	07/28/2017	08/09/2017	08/23/2017
0.08	08/07/2017	07/28/2017	08/09/2017	08/23/2017
0.08	05/08/2017	04/28/2017	05/10/2017	05/24/2017
0.08	05/08/2017	04/28/2017	05/10/2017	05/24/2017
0.08	02/06/2017	01/26/2017	02/08/2017	02/22/2017
0.08	02/06/2017	01/26/2017	02/08/2017	02/22/2017
0.08	11/07/2016	10/28/2016	11/09/2016	11/23/2016
0.08	11/07/2016	10/28/2016	11/09/2016	11/23/2016
0.08	08/08/2016	07/28/2016	08/10/2016	08/24/2016
0.08	08/08/2016	07/28/2016	08/10/2016	08/24/2016
0.08	05/09/2016	04/28/2016	05/11/2016	05/25/2016
0.08	05/09/2016	04/28/2016	05/11/2016	05/25/2016
0.07	02/08/2016	01/29/2016	02/10/2016	02/24/2016
0.07	11/06/2015	10/30/2015	11/11/2015	11/25/2015
0.07	11/06/2015	10/30/2015	11/11/2015	11/25/2015
0.07	08/03/2015	07/23/2015	08/05/2015	08/19/2015
0.07	08/03/2015	07/23/2015	08/05/2015	08/19/2015
0.07	05/04/2015	04/23/2015	05/06/2015	05/20/2015
0.07	05/04/2015	04/23/2015	05/06/2015	05/20/2015
0.07	02/09/2015	01/29/2015	02/11/2015	02/25/2015
0.07	02/09/2015	01/29/2015	02/11/2015	02/25/2015
0.07	11/03/2014	10/24/2014	11/05/2014	11/19/2014
0.07	11/03/2014	10/24/2014	11/05/2014	11/19/2014
0.07	08/04/2014	07/24/2014	08/06/2014	08/20/2014
0.07	08/04/2014	07/24/2014	08/06/2014	08/20/2014
0.06	05/05/2014	04/25/2014	05/07/2014	05/21/2014
0.06	05/05/2014	04/25/2014	05/07/2014	05/21/2014
0.06	02/10/2014	01/31/2014	02/12/2014	02/26/2014
0.06	02/10/2014	01/31/2014	02/12/2014	02/26/2014
0.06	11/04/2013	10/25/2013	11/06/2013	11/20/2013
0.06	11/04/2013	10/25/2013	11/06/2013	11/20/2013
0.06	08/05/2013	07/25/2013	08/07/2013	08/21/2013
0.25	05/06/2013	04/26/2013	05/08/2013	05/22/2013
0.25	05/06/2013	04/26/2013	05/08/2013	05/22/2013
0.06	02/07/2013	01/29/2013	02/11/2013	02/25/2013
0.06	02/07/2013	01/29/2013	02/11/2013	02/25/2013
0.06	03/05/2012	02/28/2012	03/07/2012	03/21/2012
0.06	03/05/2012	02/28/2012	03/07/2012	03/21/2012
0.06	02/06/2012	01/27/2012	02/08/2012	02/22/2012
0.06	02/06/2012	01/27/2012	02/08/2012	02/22/2012
0.06	11/07/2011	10/27/2011	11/09/2011	11/23/2011
0.06	11/07/2011	10/27/2011	11/09/2011	11/23/2011
0.06	08/08/2011	07/29/2011	08/10/2011	08/24/2011
0.06	08/08/2011	07/29/2011	08/10/2011	08/24/2011
0.06	05/09/2011	04/29/2011	05/11/2011	05/25/2011
0.06	05/09/2011	04/29/2011	05/11/2011	05/25/2011
0.05	02/07/2011	01/31/2011	02/09/2011	02/23/2011
0.05	02/07/2011	01/31/2011	02/09/2011	02/23/2011
0.05	11/08/2010	10/29/2010	11/10/2010	11/24/2010
0.05	11/08/2010	10/29/2010	11/10/2010	11/24/2010
0.05	08/09/2010	08/02/2010	08/11/2010	08/25/2010
0.05	05/10/2010	04/29/2010	05/12/2010	05/26/2010
0.05	05/10/2010	04/29/2010	05/12/2010	05/26/2010
0.04	02/08/2010	01/29/2010	02/10/2010	02/24/2010
0.04	11/06/2009	10/30/2009	11/11/2009	11/25/2009
0.04	02/08/2010	01/29/2010	02/10/2010	02/24/2010
0.04	08/10/2009	07/30/2009	08/12/2009	08/26/2009
0.04	05/11/2009	04/28/2009	05/13/2009	05/27/2009
0.04	02/09/2009	01/28/2009	02/11/2009	02/25/2009
0.04	11/07/2008	10/31/2008	11/12/2008	11/26/2008

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

75.85K Shares Bought (100.00 %)

0.00 Shares Sold (0.00%)

3 - 6 Months

115.04K Shares Bought (80.97 %)

27.03K Shares Sold (19.03%)

6 - 9 Months

0.00 Shares Bought (0 %)

0.00 Shares Sold (0%)

9 - 12 Months

22.35K Shares Bought (100.00 %)

0.00 Shares Sold (0.00 %)

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	28.64M	▲ 32.67M	▲ 41.14M	▲ 42.64M	▼ 42.56M	▲ 58.09M	▲ 62.03M
Cost Of Revenue	0.00	0.00	0.00	0.00	0.00	▲ 3.63M	▼ 3.38M
Gross Profit	28.64M	▲ 32.67M	▲ 41.14M	▲ 42.64M	▼ 42.56M	▲ 54.46M	▲ 58.65M
Gross Profit Ratio	1.00	1.00	1.00	1.00	1.00	▼ 0.94	▲ 0.95
Research And Development Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
General And Administrative Expenses	7.37M	▲ 9.71M	▲ 10.71M	▲ 12.31M	▲ 12.59M	▼ 784.00K	▲ 2.96M
Selling And Marketing Expenses	911.00K	▼ 601.00K	▼ 503.00K	▲ 633.00K	▲ 902.00K	▼ 337.00K	▲ 518.00K
Selling General And Administrative Expenses	8.29M	▲ 10.31M	▲ 11.21M	▲ 12.95M	▲ 13.49M	▼ 1.12M	▲ 20.28M
Other Expenses	32.02M	▲ 37.49M	▲ 39.33M	▼ -13.73M	▲ 35.72M	▼ -5.26M	▼ -5.45M
Operating Expenses	6.21M	▲ 6.99M	▼ 6.23M	▼ 1.03M	▲ 4.37M	▲ 5.26M	▲ 5.45M
Cost And Expenses	6.21M	▲ 6.99M	▼ 6.23M	▼ 1.03M	▲ 4.37M	▲ 46.80M	▲ 53.51M
Interest Income	38.51M	▲ 42.16M	▲ 42.66M	▼ 41.59M	▲ 48.37M	▼ 3.63M	▼ 3.38M
Interest Expense	10.94M	▲ 14.16M	▼ 6.01M	▼ 3.48M	▲ 9.42M	▼ 8.71M	▲ 30.76M
Depreciation And Amortization	838.00K	▲ 3.04M	▼ 2.26M	▼ 2.14M	▼ 2.09M	▼ -6.38M	▼ -9.11M
Ebitda	24.04M	▲ 30.38M	▼ 25.75M	▲ 27.53M	▲ 31.19M	▼ 11.29M	▼ -588.00K
Ebitda Ratio	0.84	▲ 0.93	▼ 0.63	▲ 0.65	▲ 0.73	▼ 0.19	▼ -0.01
Operating Income	23.21M	▲ 27.33M	▼ 23.49M	▲ 25.39M	▲ 29.10M	▼ 11.29M	▼ 9.11M
Operating Income Ratio	0.81	▲ 0.84	▼ 0.57	▲ 0.60	▲ 0.68	▼ 0.19	▼ 0.15
Total Other Income Expenses Net	-10.95M	▼ -14.16M	▲ -6.01M	▲ -3.48M	▼ -9.42M	▲ 11.29M	▼ 8.52M
Income Before Tax	12.26M	▲ 13.17M	▲ 17.48M	▲ 21.91M	▼ 19.68M	▼ 11.29M	▼ 8.52M
Income Before Tax Ratio	0.43	▼ 0.40	▲ 0.42	▲ 0.51	▼ 0.46	▼ 0.19	▼ 0.14
Income Tax Expense	2.31M	▲ 3.05M	▲ 4.42M	▲ 5.81M	▼ 5.54M	▼ 3.07M	▼ 2.30M
Net Income	9.95M	▲ 10.12M	▲ 13.06M	▲ 16.10M	▼ 14.14M	▼ 8.22M	▼ 6.21M
Net Income Ratio	0.35	▼ 0.31	▲ 0.32	▲ 0.38	▼ 0.33	▼ 0.14	▼ 0.10
Eps	0.21	▲ 0.22	▲ 0.26	▲ 0.34	▼ 0.31	▼ 0.19	▼ 0.15
Eps Diluted	0.21	0.21	▲ 0.26	▲ 0.34	▼ 0.31	▼ 0.19	▼ 0.15
Weighted Average Shs Out	46.70M	▲ 46.71M	▲ 50.51M	▼ 47.21M	▼ 45.49M	▼ 42.70M	▼ 42.37M
Weighted Average Shs Out Dil	47.01M	▲ 47.12M	▲ 50.53M	▼ 47.67M	▼ 45.79M	▼ 42.78M	▼ 42.41M
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	77.76M	▲ 147.82M	▼ 87.54M	▲ 91.07M	▼ 45.80M	▲ 229.51M	▲ 238.78M
Short Term Investments	808.03M	▲ 1.14B	▲ 1.26B	▼ 1.21B	▼ 952.17M	▼ 795.46M	▲ 1.08B
Cash And Short Term Investments	885.79M	▲ 1.29B	▲ 1.35B	▼ 1.30B	▼ 997.97M	▲ 1.02B	▼ 238.78M
Net Receivables	12.96M	▲ 14.61M	▲ 14.69M	▼ 14.57M	▲ 17.43M	▲ 18.49M	▲ 19.36M
Inventory	0.00	0.00	0.00	0.00	▼ -73.98M	▼ -1.04B	▼ -1.11B
Other Current Assets	2.62B	▼ 2.49B	▲ 2.76B	▼ -72.88M	▲ 73.98M	▲ 260.55M	▲ 270.87M
Total Current Assets	3.52B	▲ 3.79B	▲ 4.12B	▼ 1.24B	▼ 1.02B	▼ 260.55M	▲ 270.87M
Property Plant Equipment Net	25.61M	▲ 65.16M	▼ 64.93M	▼ 59.88M	▼ 59.13M	▼ 54.97M	▼ 54.38M
Goodwill	38.41M	38.41M	▲ 41.32M	▼ 41.01M	41.01M	41.01M	41.01M
Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00	▲ 133.00K
Goodwill And Intangible Assets	38.41M	38.41M	▲ 41.32M	▼ 41.01M	41.01M	41.01M	41.01M
Long Term Investments	827.78M	▲ 1.16B	▲ 1.28B	▼ 1.23B	▼ 984.13M	▼ 255.28M	▲ 265.08M
Tax Assets	-4.27B	▼ -4.80B	▼ -5.32B	▲ 26.65M	▲ 46.31M	▼ 36.96M	▲ 5.00B
Other Non Current Assets	0.00	0.00	0.00	▼ -26.65M	▼ -46.31M	▲ 4.95B	▼ 223.48M
Total Non Current Assets	891.80M	▲ 1.27B	▲ 1.39B	▼ 1.33B	▼ 1.08B	▲ 5.34B	▲ 5.58B
Other Assets	0.00	0.00	0.00	▲ 2.86B	▲ 3.50B	▼ 1.00	▼ 0.00
Total Assets	4.41B	▲ 5.06B	▲ 5.51B	▼ 5.43B	▲ 5.60B	▼ 5.60B	▲ 5.85B
Account Payables	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Short Term Debt	0.00	0.00	0.00	▲ 39.85M	▲ 40.87M	▼ 35.29M	▼ 29.04M
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	0.00	0.00	0.00	0.00	▲ 2.49B	▼ 2.23B	▼ 1.97B
Total Current Liabilities	14.00M	▼ 13.32M	▼ 10.87M	▲ 39.85M	▲ 2.53B	▼ 2.26B	▼ 2.00B
Long Term Debt	408.89M	▲ 826.07M	▼ 559.52M	▼ 411.61M	▲ 659.65M	▲ 889.27M	▲ 1.10B
Deferred Revenue Non Current	0.00	0.00	0.00	▼ -63.14M	▲ -2.95M	▲ 1.68B	▼ 0.00
Deferred Tax Liabilities Non Current	0.00	0.00	0.00	▲ 3.42M	▼ 2.95M	▼ 2.71M	▼ 0.00
Other Non Current Liabilities	0.00	0.00	0.00	▼ -3.42M	▲ 4.24B	▼ 64.82M	▲ 2.05B
Total Non Current Liabilities	408.89M	▲ 826.07M	▼ 559.52M	▼ 411.61M	▲ 4.90B	▼ 2.64B	▲ 3.15B
Other Liabilities	3.32B	▲ 3.52B	▲ 4.19B	▲ 4.24B	▼ -2.53B	▲ 0.00	0.00
Capital Lease Obligations	44.00K	▲ 44.07M	▼ 42.73M	▼ 39.85M	▼ 39.79M	▼ 31.14M	▼ 30.90M
Total Liabilities	3.74B	▲ 4.36B	▲ 4.76B	▼ 4.69B	▲ 4.90B	▲ 4.90B	▲ 5.15B
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common Stock	609.00K	609.00K	▲ 648.00K	648.00K	648.00K	648.00K	648.00K
Retained Earnings	302.54M	▲ 322.58M	▲ 338.09M	▲ 381.36M	▲ 418.35M	▲ 433.23M	▲ 433.88M
Accumulated Other Comprehensive Income Loss	-9.15M	▲ 4.70M	▲ 13.16M	▼ 2.06M	▼ -48.33M	▲ -32.44M	▲ -31.70M
Other Total Stockholders Equity	372.43M	▼ 367.96M	▲ 402.08M	▼ 355.81M	▼ 330.72M	▼ 298.01M	▼ 295.60M
Total Stockholders Equity	666.44M	▲ 695.85M	▲ 753.98M	▼ 739.88M	▼ 701.39M	▼ 699.45M	▼ 698.43M
Total Equity	666.44M	▲ 695.85M	▲ 753.98M	▼ 739.88M	▼ 701.39M	▼ 699.45M	▼ 698.43M
Total Liabilities And Stockholders Equity	4.41B	▲ 5.06B	▲ 5.51B	▼ 5.43B	▲ 5.60B	▼ 5.60B	▲ 5.85B
Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities And Total Equity	4.41B	▲ 5.06B	▲ 5.51B	▼ 5.43B	▲ 5.60B	▼ 5.60B	▲ 5.85B
Total Investments	1.64B	▲ 2.30B	▲ 2.55B	▼ 2.44B	▼ 1.94B	▼ 255.28M	▲ 265.08M
Total Debt	408.89M	▲ 826.07M	▼ 559.52M	▼ 411.61M	▲ 659.65M	▲ 955.70M	▲ 1.16B
Net Debt	331.13M	▲ 678.26M	▼ 471.98M	▼ 320.54M	▲ 613.85M	▲ 726.19M	▲ 922.06M
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	2019	2020	2021	2022	2023	2024	2024
Net Income	9.95M	▲ 10.12M	▲ 13.06M	▲ 16.10M	▼ 14.14M	▼ 8.22M	▼ 6.21M
Depreciation And Amortization	838.00K	▲ 3.04M	▼ 2.26M	▼ 2.14M	▼ 2.09M	▼ 944.00K	▲ 2.13M
Deferred Income Tax	-893.00K	▲ -177.00K	▼ -3.06M	▲ 693.00K	▼ -625.00K	▲ 2.92M	▼ 0.00
Stock Based Compensation	2.16M	▼ 1.33M	▼ 911.00K	▲ 1.50M	▲ 1.56M	▲ 1.56M	▼ 903.00K
Change In Working Capital	-4.31M	▲ 4.94M	▲ 9.13M	▼ 2.55M	▲ 4.95M	▼ -65.00K	▼ -3.75M
Accounts Receivables	-975.00K	▲ -791.00K	▲ -629.00K	▼ -746.00K	▼ -1.42M	▲ -1.14M	▲ -867.00K
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	-3.34M	▲ 5.73M	▲ 9.76M	▼ 3.30M	▲ 6.37M	▼ 1.07M	▼ -2.88M
Other Non Cash Items	2.93M	▼ -2.02M	▲ 2.83M	▼ -1.63M	▲ 2.86M	▼ 27.00K	▲ 3.90M
Net Cash Provided By Operating Activities	10.67M	▲ 17.24M	▲ 25.13M	▼ 21.36M	▲ 24.97M	▼ 13.61M	▼ 4.24M
Investments In Property Plant And Equipment	-1.14M	▲ -945.00K	▼ -1.48M	▲ -345.00K	▼ -352.00K	▼ -1.53M	▲ -451.00K
Acquisitions Net	-39.38M	▼ -82.56M	▲ 72.88M	▼ 0.00	▼ -31.00K	▼ -7.51M	▲ 0.00
Purchases Of Investments	-91.91M	▼ -180.42M	▼ -265.72M	▼ -337.55M	▲ -8.04M	▼ -72.10M	▼ -460.12M
Sales Maturities Of Investments	29.91M	▲ 99.31M	▲ 174.46M	▲ 204.87M	▼ 55.88M	▼ 42.39M	▲ 181.29M
Other Investing Activities	1.44M	▼ -7.47M	▼ -185.32M	▲ 11.08M	▼ -6.28M	▲ 34.69M	▼ -181.00K
Net Cash Used For Investing Activities	-101.07M	▼ -172.08M	▼ -205.18M	▲ -121.95M	▲ 41.18M	▼ -4.06M	▼ -239.42M
Debt Repayment	-67.00K	▲ -44.00K	▼ -25.12M	▲ -49.00K	▼ -131.12M	▲ -59.70M	▼ -205.35M
Common Stock Issued	0.00	▲ 237.01M	▼ 0.00	▲ 1.15M	▲ 1.42M	▼ -30.11M	▲ 0.00
Common Stock Repurchased	0.00	▼ -116.00K	▼ -10.30M	▲ -6.35M	▼ -8.61M	▲ -4.43M	▲ -3.31M
Dividends Paid	-4.69M	▼ -5.13M	▼ -5.57M	▼ -6.15M	▲ -5.92M	▲ -5.53M	▼ -5.56M
Other Financing Activities	114.19M	▼ 1.29M	▼ -67.38M	▲ 30.47M	▲ 53.21M	▲ 209.06M	▼ 5.10M
Net Cash Used Provided By Financing Activities	109.43M	▲ 233.01M	▼ -83.25M	▲ 17.97M	▼ -91.01M	▲ 139.40M	▲ 244.46M
Effect Of Forex Changes On Cash	0.00	0.00	0.00	0.00	0.00	▼ -78.40M	▲ 0.00
Net Change In Cash	19.03M	▲ 78.17M	▼ -263.30M	▲ -82.63M	▲ -24.87M	▲ 148.95M	▼ 9.28M
Cash At End Of Period	77.76M	▲ 147.82M	▼ 87.54M	▲ 91.07M	▼ 45.80M	▲ 229.51M	▲ 238.78M
Cash At Beginning Of Period	58.74M	▲ 69.65M	▲ 350.84M	▼ 173.69M	▼ 70.67M	▲ 80.56M	▲ 229.51M
Operating Cash Flow	10.67M	▲ 17.24M	▲ 25.13M	▼ 21.36M	▲ 24.97M	▼ 13.61M	▼ 4.24M
Capital Expenditure	-1.14M	▲ -945.00K	▼ -1.48M	▲ -345.00K	▼ -352.00K	▼ -1.53M	▲ -451.00K
Free Cash Flow	9.54M	▲ 16.29M	▲ 23.65M	▼ 21.01M	▲ 24.62M	▼ 12.08M	▼ 3.79M
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