Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Sell
Debt to Equity Rating
Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Sell
C
PCTEL, Inc. Common Stock (PCTI)
Radio & Tv Broadcasting & Communications Equipment
PCTEL Inc delivers performance-critical technology solutions to the wireless industry. The company product includes Antenna Products and Test and Measurement Products. Antenna Products includes Mobile Antennas, Infrastructure Base station Antennas, In-Building Antennas, GNSS/GPS Antennas, Embedded Antennas, and RF ANcillary and Cable Products, and Test and Measurement Products include Scanning Receivers, Public safety testing solution, Scanning Receiver Software, Interference Locating System, and User Experience Test Tools. The majority of the revenue is generated from Antennas and Industrial IoT Devices.
471 BRIGHTON DRIVE
BLOOMINGDALE, IL
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
10/19/1999
Market Cap
135,281,664
Shares Outstanding
19,350,000
Weighted SO
19,353,641
Total Employees
N/A
Upcoming Earnings
03/05/2024
Similar Tickers
Beta
0.3500
Last Div
0.2200
Range
3.78-7.0
Chg
-0.0100
Avg Vol
245058
Mkt Cap
135281664
Exch
NASDAQ
Country
US
Phone
630 372 6800
DCF Diff
-10.4876
DCF
17.4776
Div Yield
0.0000
P/S
1.5575
EV Multiple
21.5012
P/FV
1.9492
Div Yield %
0.0000
P/E
30.8545
PEG
5.7999
Payout
0.9772
Current Ratio
5.1849
Quick Ratio
3.7440
Cash Ratio
0.2859
DSO
55.1043
DIO
135.0666
Op Cycle
190.1709
DPO
41.2560
CCC
148.9148
Gross Margin
0.4867
Op Margin
0.0437
Pretax Margin
0.0547
Net Margin
0.0491
Eff Tax Rate
0.1027
ROA
0.0513
ROE
0.0621
ROCE
0.0536
NI/EBT
0.8973
EBT/EBIT
1.2519
EBIT/Rev
0.0437
Debt Ratio
0.0437
D/E
0.0539
LT Debt/Cap
0.0434
Total Debt/Cap
0.0511
Int Coverage
-43.1250
CF/Debt
3.0503
Equity Multi
1.2322
Rec Turnover
6.6238
Pay Turnover
8.8472
Inv Turnover
2.7024
FA Turnover
9.0932
Asset Turnover
1.0446
OCF/Share
0.5894
FCF/Share
0.5094
Cash/Share
1.7705
OCF/Sales
0.1277
FCF/OCF
0.8642
CF Coverage
3.0503
ST Coverage
19.2552
CapEx Coverage
7.3645
Div&CapEx Cov
1.9554
P/BV
1.9492
P/B
1.9492
P/S
1.5575
P/E
30.8545
P/FCF
14.1139
P/OCF
11.8594
P/CF
11.8594
PEG
5.7999
P/S
1.5575
EV Multiple
21.5012
P/FV
1.9492
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.06 | 08/07/2023 | 07/21/2023 | 08/08/2023 | 08/15/2023 |
0.06 | 05/05/2023 | 04/24/2023 | 05/08/2023 | 05/15/2023 |
0.06 | 02/07/2023 | 01/20/2023 | 02/08/2023 | 02/15/2023 |
0.06 | 11/07/2022 | 10/24/2022 | 11/08/2022 | 11/15/2022 |
0.06 | 08/05/2022 | 07/22/2022 | 08/08/2022 | 08/15/2022 |
0.06 | 05/05/2022 | 04/21/2022 | 05/06/2022 | 05/13/2022 |
0.06 | 02/07/2022 | 01/21/2022 | 02/08/2022 | 02/15/2022 |
0.06 | 11/05/2021 | 10/21/2021 | 11/08/2021 | 11/15/2021 |
0.06 | 08/05/2021 | 07/22/2021 | 08/06/2021 | 08/13/2021 |
0.06 | 05/06/2021 | 04/22/2021 | 05/07/2021 | 05/14/2021 |
0.06 | 02/05/2021 | 01/21/2021 | 02/08/2021 | 02/15/2021 |
0.06 | 11/06/2020 | 10/22/2020 | 11/09/2020 | 11/16/2020 |
0.06 | 08/06/2020 | 07/23/2020 | 08/07/2020 | 08/17/2020 |
0.06 | 05/07/2020 | 04/23/2020 | 05/08/2020 | 05/15/2020 |
0.06 | 02/06/2020 | 01/23/2020 | 02/07/2020 | 02/18/2020 |
0.06 | 11/07/2019 | 10/25/2019 | 11/08/2019 | 11/15/2019 |
0.06 | 08/07/2019 | 07/26/2019 | 08/08/2019 | 08/15/2019 |
0.06 | 05/07/2019 | 04/25/2019 | 05/08/2019 | 05/15/2019 |
0.06 | 02/07/2019 | 01/25/2019 | 02/08/2019 | 02/15/2019 |
0.06 | 11/07/2018 | 10/26/2018 | 11/08/2018 | 11/15/2018 |
0.06 | 08/07/2018 | 07/24/2018 | 08/08/2018 | 08/15/2018 |
0.06 | 05/07/2018 | 04/30/2018 | 05/08/2018 | 05/15/2018 |
0.06 | 02/07/2018 | 01/26/2018 | 02/08/2018 | 02/15/2018 |
0.06 | 11/07/2017 | 10/27/2017 | 11/08/2017 | 11/15/2017 |
0.06 | 08/04/2017 | 06/27/2017 | 08/08/2017 | 08/15/2017 |
0.05 | 05/04/2017 | 04/28/2017 | 05/08/2017 | 05/15/2017 |
0.05 | 02/06/2017 | 01/27/2017 | 02/08/2017 | 02/15/2017 |
0.05 | 11/04/2016 | 10/25/2016 | 11/08/2016 | 11/15/2016 |
0.05 | 08/04/2016 | 07/25/2016 | 08/08/2016 | 08/15/2016 |
0.05 | 05/04/2016 | 04/25/2016 | 05/06/2016 | 05/13/2016 |
0.05 | 02/04/2016 | 01/29/2016 | 02/08/2016 | 02/16/2016 |
0.05 | 11/04/2015 | 10/26/2015 | 11/06/2015 | 11/13/2015 |
0.05 | 08/05/2015 | 07/28/2015 | 08/07/2015 | 08/14/2015 |
0.05 | 05/06/2015 | 04/27/2015 | 05/08/2015 | 05/15/2015 |
0.05 | 02/04/2015 | 11/13/2014 | 02/06/2015 | 02/13/2015 |
0.04 | 11/05/2014 | 10/28/2014 | 11/07/2014 | 11/14/2014 |
0.04 | 08/06/2014 | 07/28/2014 | 08/08/2014 | 08/15/2014 |
0.04 | 05/06/2014 | 04/23/2014 | 05/08/2014 | 05/15/2014 |
0.04 | 02/05/2014 | 11/21/2013 | 02/07/2014 | 02/14/2014 |
0.04 | 11/06/2013 | 10/25/2013 | 11/08/2013 | 11/15/2013 |
0.04 | 08/06/2013 | 07/25/2013 | 08/08/2013 | 08/15/2013 |
0.04 | 05/06/2013 | 04/25/2013 | 05/08/2013 | 05/15/2013 |
0.04 | 02/06/2013 | 11/23/2012 | 02/08/2013 | 02/15/2013 |
0.03 | 11/06/2012 | 10/25/2012 | 11/08/2012 | 11/15/2012 |
0.03 | 08/06/2012 | 07/25/2012 | 08/08/2012 | 08/15/2012 |
0.03 | 05/04/2012 | 04/27/2012 | 05/08/2012 | 05/15/2012 |
0.03 | 02/06/2012 | 01/26/2012 | 02/08/2012 | 02/15/2012 |
0.03 | 11/04/2011 | 10/25/2011 | 11/08/2011 | 11/15/2011 |
0.50 | 05/13/2008 | 04/24/2008 | 05/15/2008 | 05/30/2008 |
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
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 |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Revenue | 23.30M | ▼ 21.24M | ▲ 22.90M | ▼ 21.19M | ▲ 26.01M | ▼ 25.92M | ▼ 17.39M |
Cost Of Revenue | 13.06M | ▼ 12.54M | ▼ 11.39M | ▼ 10.57M | ▲ 14.06M | ▼ 12.88M | ▼ 9.77M |
Gross Profit | 10.25M | ▼ 8.70M | ▲ 11.51M | ▼ 10.62M | ▲ 11.95M | ▲ 13.04M | ▼ 7.61M |
Gross Profit Ratio | 0.44 | ▼ 0.41 | ▲ 0.50 | ▼ 0.50 | ▼ 0.46 | ▲ 0.50 | ▼ 0.44 |
Research And Development Expenses | 3.00M | ▼ 2.83M | ▲ 3.05M | ▲ 3.20M | ▲ 3.60M | ▼ 3.05M | ▼ 2.88M |
General And Administrative Expenses | 3.03M | ▲ 3.18M | ▼ 3.07M | ▼ 2.52M | ▲ 3.22M | ▲ 4.12M | ▼ 2.50M |
Selling And Marketing Expenses | 3.24M | ▼ 3.02M | ▲ 3.42M | ▼ 2.92M | ▲ 3.83M | ▲ 3.84M | ▼ 2.49M |
Selling General And Administrative Expenses | 6.26M | ▼ 6.21M | ▲ 6.50M | ▼ 5.45M | ▲ 7.05M | ▲ 7.96M | ▼ 4.99M |
Other Expenses | 32.00K | ▲ 78.00K | ▲ 108.00K | ▼ -110.00K | ▲ -22.00K | ▲ 62.00K | ▼ -2.00K |
Operating Expenses | 9.39M | ▼ 9.12M | ▲ 9.59M | ▼ 8.65M | ▲ 10.73M | ▲ 11.07M | ▼ 7.93M |
Cost And Expenses | 22.45M | ▼ 21.67M | ▼ 20.98M | ▼ 19.22M | ▲ 24.79M | ▼ 23.95M | ▼ 17.71M |
Interest Income | 89.00K | ▲ 185.00K | ▼ 181.00K | ▼ 57.00K | ▼ 38.00K | ▲ 132.00K | ▲ 346.00K |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 38.00K | ▲ 132.00K | ▼ 0.00 |
Depreciation And Amortization | 124.00K | ▲ 969.00K | ▼ 49.00K | ▲ 759.00K | ▲ 866.00K | ▼ 659.00K | ▼ 627.00K |
Ebitda | 979.00K | ▼ 544.00K | ▲ 2.18M | ▲ 2.73M | ▲ 2.98M | ▼ 2.63M | ▼ 362.00K |
Ebitda Ratio | 0.04 | ▼ 0.03 | ▲ 0.10 | ▲ 0.13 | ▼ 0.11 | ▼ 0.10 | ▼ 0.02 |
Operating Income | 855.00K | ▼ -425.00K | ▲ 1.71M | ▲ 1.97M | ▼ 379.00K | ▲ 1.97M | ▼ -321.00K |
Operating Income Ratio | 0.04 | ▼ -0.02 | ▲ 0.07 | ▲ 0.09 | ▼ 0.01 | ▲ 0.08 | ▼ -0.02 |
Total Other Income Expenses Net | 32.00K | ▲ 78.00K | ▼ -105.00K | ▼ -110.00K | ▼ -916.00K | ▲ 102.00K | ▼ -58.00K |
Income Before Tax | 887.00K | ▼ -347.00K | ▲ 1.82M | ▲ 1.86M | ▼ 342.00K | ▲ 2.07M | ▼ -33.00K |
Income Before Tax Ratio | 0.04 | ▼ -0.02 | ▲ 0.08 | ▲ 0.09 | ▼ 0.01 | ▲ 0.08 | ▼ -0.00 |
Income Tax Expense | -2.40M | ▲ 8.79M | ▼ 17.00K | ▼ 4.00K | ▲ 22.00K | 22.00K | ▲ 77.00K |
Net Income | 3.25M | ▼ -9.14M | ▲ 1.80M | ▲ 1.85M | ▼ 320.00K | ▲ 2.05M | ▼ -110.00K |
Net Income Ratio | 0.14 | ▼ -0.43 | ▲ 0.08 | ▲ 0.09 | ▼ 0.01 | ▲ 0.08 | ▼ -0.01 |
Eps | 0.19 | ▼ -0.53 | ▲ 0.10 | 0.10 | ▼ 0.02 | ▲ 0.11 | ▼ -0.01 |
Eps Diluted | 0.19 | ▼ -0.53 | ▲ 0.10 | 0.10 | ▼ 0.02 | ▲ 0.05 | ▼ -0.01 |
Weighted Average Shs Out | 16.93M | ▲ 17.31M | ▲ 18.03M | ▲ 18.15M | ▼ 17.95M | ▲ 18.27M | ▲ 18.82M |
Weighted Average Shs Out Dil | 17.30M | ▲ 17.36M | ▲ 18.46M | ▼ 18.30M | ▼ 17.96M | ▲ 18.53M | ▲ 18.82M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 5.56M | ▼ 4.33M | ▲ 7.09M | ▼ 5.76M | ▲ 8.19M | ▼ 7.74M | ▼ 3.55M |
Short Term Investments | 32.50M | ▼ 30.87M | ▲ 32.56M | ▼ 30.58M | ▼ 22.56M | ▼ 22.25M | ▲ 29.77M |
Cash And Short Term Investments | 38.06M | ▼ 35.20M | ▲ 39.65M | ▼ 36.34M | ▼ 30.75M | ▼ 29.99M | ▲ 33.32M |
Net Receivables | 18.43M | ▼ 15.86M | ▲ 17.38M | ▼ 16.60M | ▲ 18.91M | ▼ 18.85M | ▼ 13.11M |
Inventory | 12.76M | ▲ 12.85M | ▼ 11.94M | ▼ 9.98M | ▲ 13.69M | ▲ 18.92M | ▼ 16.50M |
Other Current Assets | 1.61M | ▼ 1.42M | ▲ 1.84M | ▼ 1.69M | ▲ 1.75M | ▲ 1.86M | ▼ 1.37M |
Total Current Assets | 70.85M | ▼ 65.33M | ▲ 70.81M | ▼ 64.61M | ▲ 65.10M | ▲ 69.62M | ▼ 64.30M |
Property Plant Equipment Net | 12.37M | ▼ 12.14M | ▼ 11.99M | ▲ 12.51M | ▼ 11.95M | ▼ 10.00M | ▼ 9.55M |
Goodwill | 3.33M | 3.33M | 3.33M | 3.33M | ▲ 6.33M | ▼ 5.94M | ▼ 5.84M |
Intangible Assets | 2.11M | ▼ 1.03M | ▼ 144.00K | ▼ 0.00 | ▲ 1.58M | ▼ 1.05M | ▼ 772.00K |
Goodwill And Intangible Assets | 5.45M | ▼ 4.36M | ▼ 3.48M | ▼ 3.33M | ▲ 7.91M | ▼ 6.98M | ▼ 6.61M |
Long Term Investments | 0.00 | 0.00 | 0.00 | ▲ 4.64M | ▼ 0.00 | 0.00 | 0.00 |
Tax Assets | 7.73M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 72.00K | ▼ 45.00K | ▲ 2.97M | ▼ 2.44M | ▼ 2.44M | ▲ 3.27M | ▼ 2.69M |
Total Non Current Assets | 25.62M | ▼ 16.54M | ▲ 18.43M | ▲ 22.92M | ▼ 22.30M | ▼ 20.25M | ▼ 18.85M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 96.47M | ▼ 81.87M | ▲ 89.24M | ▼ 87.53M | ▼ 87.40M | ▲ 89.88M | ▼ 83.15M |
Account Payables | 5.47M | ▲ 6.08M | ▼ 3.19M | ▲ 4.43M | ▲ 5.36M | ▼ 4.65M | ▲ 5.04M |
Short Term Debt | 0.00 | ▲ 91.00K | ▲ 359.00K | ▼ 337.00K | ▲ 537.00K | ▲ 578.00K | ▼ 576.00K |
Tax Payables | 391.00K | ▼ 334.00K | ▼ 285.00K | ▲ 340.00K | ▲ 571.00K | ▲ 994.00K | ▼ 352.00K |
Deferred Revenue | 223.00K | ▼ 149.00K | ▲ 241.00K | ▲ 242.00K | ▲ 538.00K | ▼ 495.00K | ▲ 522.00K |
Other Current Liabilities | 7.06M | ▼ 5.56M | ▲ 8.78M | ▼ 6.74M | ▲ 10.04M | ▲ 11.53M | ▼ 6.26M |
Total Current Liabilities | 12.76M | ▼ 11.88M | ▲ 12.57M | ▼ 11.75M | ▲ 16.48M | ▲ 17.25M | ▼ 12.40M |
Long Term Debt | 180.00K | ▼ 132.00K | ▲ 3.19M | ▲ 4.05M | ▼ 3.69M | ▼ 3.40M | ▼ 3.06M |
Deferred Revenue Non Current | 42.00K | ▼ 0.00 | ▲ 119.00K | ▼ 76.00K | ▲ 181.00K | 181.00K | ▼ 173.00K |
Deferred Tax Liabilities Non Current | -222.00K | ▲ 0.00 | ▼ -3.30M | ▲ 243.00K | ▼ 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 392.00K | ▼ 249.00K | ▲ 3.32M | ▼ 23.00K | ▲ 126.00K | ▼ 43.00K | ▼ 33.00K |
Total Non Current Liabilities | 392.00K | ▼ 381.00K | ▲ 3.32M | ▲ 4.39M | ▼ 4.00M | ▼ 3.62M | ▼ 3.27M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 180.00K | ▲ 223.00K | ▲ 3.54M | ▲ 4.38M | ▼ 4.23M | ▼ 3.98M | ▼ 3.64M |
Total Liabilities | 13.15M | ▼ 12.27M | ▲ 15.89M | ▲ 16.13M | ▲ 20.48M | ▲ 20.88M | ▼ 15.67M |
Preferred Stock | 0.00 | 0.00 | 0.00 | ▲ 19.00K | ▼ 0.00 | 0.00 | 0.00 |
Common Stock | 18.00K | 18.00K | ▲ 19.00K | ▼ 18.00K | 18.00K | ▲ 19.00K | 19.00K |
Retained Earnings | -51.26M | ▼ -64.06M | ▲ -60.31M | ▲ -56.91M | ▲ -56.74M | ▼ -57.94M | ▼ -58.87M |
Accumulated Other Comprehensive Income Loss | 54.00K | ▼ -216.00K | ▼ -318.00K | ▲ 18.00K | ▼ -360.00K | ▼ -1.45M | ▼ -1.91M |
Other Total Stockholders Equity | 134.51M | ▼ 133.86M | ▲ 133.95M | ▼ 128.25M | ▼ 124.00M | ▲ 128.37M | ▼ 128.24M |
Total Stockholders Equity | 83.32M | ▼ 69.61M | ▲ 73.35M | ▼ 71.40M | ▼ 66.92M | ▲ 69.00M | ▼ 67.48M |
Total Equity | 83.32M | ▼ 69.61M | ▲ 73.35M | ▼ 71.40M | ▼ 66.92M | ▲ 69.00M | ▼ 67.48M |
Total Liabilities And Stockholders Equity | 96.47M | ▼ 81.87M | ▲ 89.24M | ▼ 87.53M | ▼ 87.40M | ▲ 89.88M | ▼ 83.15M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 96.47M | ▼ 81.87M | ▲ 89.24M | ▼ 87.53M | ▼ 87.40M | ▲ 89.88M | ▼ 83.15M |
Total Investments | 32.50M | ▼ 30.87M | ▲ 32.56M | ▲ 35.22M | ▼ 22.56M | ▼ 22.25M | ▲ 29.77M |
Total Debt | 180.00K | ▲ 223.00K | ▲ 3.54M | ▲ 4.38M | ▼ 4.23M | ▼ 3.98M | ▼ 3.64M |
Net Debt | -5.38M | ▲ -4.11M | ▲ -3.55M | ▲ -1.38M | ▼ -3.96M | ▲ -3.76M | ▲ 90.00K |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Net Income | 3.29M | ▼ -9.14M | ▲ 1.80M | ▲ 1.85M | ▼ 320.00K | ▲ 2.05M | ▼ -110.00K |
Depreciation And Amortization | 944.00K | ▲ 969.00K | ▼ 933.00K | ▼ 759.00K | ▲ 866.00K | ▼ 659.00K | ▼ 627.00K |
Deferred Income Tax | -2.37M | ▲ 8.69M | ▼ 7.00K | ▲ 27.00K | ▲ 105.00K | ▼ -909.00K | ▲ 0.00 |
Stock Based Compensation | 547.00K | ▲ 689.00K | ▲ 887.00K | ▼ 483.00K | ▲ 892.00K | ▲ 981.00K | ▼ 0.00 |
Change In Working Capital | 268.00K | ▼ -1.38M | ▲ -1.00K | ▼ -350.00K | ▼ -3.25M | ▲ -980.00K | ▲ 897.00K |
Accounts Receivables | 143.00K | ▼ -2.61M | ▲ -256.00K | ▼ -2.64M | ▼ -3.06M | ▲ 1.81M | ▼ -263.00K |
Inventory | 161.00K | ▼ -163.00K | ▲ 1.71M | ▼ 385.00K | ▼ -747.00K | ▼ -2.13M | ▲ -157.00K |
Accounts Payables | 41.00K | ▲ 840.00K | ▼ -1.82M | ▲ 2.30M | ▼ 714.00K | ▼ -1.58M | ▲ 1.47M |
Other Working Capital | -77.00K | ▲ 550.00K | ▼ 366.00K | ▼ -392.00K | ▲ -158.00K | ▲ 924.00K | ▼ -150.00K |
Other Non Cash Items | 10.00K | ▲ 14.00K | ▼ -301.00K | ▲ 11.00K | ▲ 368.00K | ▲ 925.00K | ▼ 2.00K |
Net Cash Provided By Operating Activities | 2.69M | ▼ -157.00K | ▲ 3.32M | ▼ 2.78M | ▼ -698.00K | ▲ 2.73M | ▼ 1.12M |
Investments In Property Plant And Equipment | -569.00K | ▲ -549.00K | ▼ -897.00K | ▲ -720.00K | ▲ -324.00K | ▲ -259.00K | ▼ -346.00K |
Acquisitions Net | 569.00K | ▼ 549.00K | ▲ 897.00K | ▼ 720.00K | ▼ 324.00K | ▲ 809.00K | ▼ 346.00K |
Purchases Of Investments | -11.43M | ▲ -10.61M | ▲ -9.85M | ▲ -9.66M | ▲ -4.80M | ▲ -4.02M | ▼ -12.93M |
Sales Maturities Of Investments | 8.91M | ▲ 11.51M | ▼ 9.72M | ▲ 11.28M | ▼ 4.92M | ▼ 3.92M | ▲ 9.74M |
Other Investing Activities | -569.00K | ▲ -548.00K | ▼ -897.00K | ▲ -720.00K | ▲ -324.00K | ▼ -809.00K | ▲ -346.00K |
Net Cash Used For Investing Activities | -3.09M | ▲ 352.00K | ▼ -1.03M | ▲ 896.00K | ▼ -206.00K | ▼ -366.00K | ▼ -3.53M |
Debt Repayment | -34.00K | -34.00K | ▲ -20.00K | ▲ -19.00K | -19.00K | ▲ -12.00K | ▼ -24.00K |
Common Stock Issued | 600.00K | ▼ 0.00 | ▲ 453.00K | ▼ 366.00K | ▲ 422.00K | ▼ 393.00K | ▼ 1.00K |
Common Stock Repurchased | -4.10M | ▲ -277.00K | ▼ -398.00K | ▼ -1.81M | ▲ 0.00 | ▼ -16.00K | ▲ -1.00K |
Dividends Paid | -975.00K | ▼ -1.01M | ▼ -1.02M | ▼ -1.03M | ▲ -1.01M | ▼ -1.03M | ▼ -1.06M |
Other Financing Activities | 3.99M | ▼ -277.00K | ▼ -398.00K | ▲ -11.00K | ▲ -4.00K | ▼ -16.00K | ▲ -1.00K |
Net Cash Used Provided By Financing Activities | -517.00K | ▼ -1.32M | ▲ -987.00K | ▼ -2.50M | ▲ -615.00K | ▼ -662.00K | ▼ -1.08M |
Effect Of Forex Changes On Cash | 43.00K | ▲ 76.00K | ▲ 145.00K | ▲ 155.00K | ▼ -61.00K | ▲ 180.00K | ▼ -20.00K |
Net Change In Cash | -968.00K | ▼ -1.05M | ▲ 1.45M | ▼ 1.33M | ▼ -1.58M | ▲ 1.88M | ▼ -3.51M |
Cash At End Of Period | 5.56M | ▼ 4.33M | ▲ 7.09M | ▼ 5.76M | ▲ 8.19M | ▼ 7.74M | ▼ 3.55M |
Cash At Beginning Of Period | 6.53M | ▼ 5.38M | ▲ 5.65M | ▼ 4.43M | ▲ 9.77M | ▼ 5.86M | ▲ 7.06M |
Operating Cash Flow | 2.69M | ▼ -157.00K | ▲ 3.32M | ▼ 2.78M | ▼ -698.00K | ▲ 2.73M | ▼ 1.12M |
Capital Expenditure | -569.00K | ▲ -549.00K | ▼ -897.00K | ▲ -720.00K | ▲ -324.00K | ▲ -259.00K | ▼ -346.00K |
Free Cash Flow | 2.12M | ▼ -706.00K | ▲ 2.43M | ▼ 2.06M | ▼ -1.02M | ▲ 2.47M | ▼ 777.00K |
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