Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Sell
Debt to Equity Rating
Neutral
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Simple Moving Average
Sell
Exponential Moving Average
Sell
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Phillips Edison & Company, Inc. Common Stock (PECO)
Real Estate Investment Trusts
https://www.phillipsedison.com
Phillips Edison & Co Inc is a real estate investment trust. It invests primarily in well-occupied, grocery-anchored neighborhood and community shopping centers. It holds an integrated in-house operating platform built on market leading expertise designed to optimize property value and consistently deliver a great shopping experience.
11501 NORTHLAKE DRIVE
CINCINNATI, OH
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
01/22/2016
Market Cap
4,249,525,000
Shares Outstanding
119,600,000
Weighted SO
119,600,000
Total Employees
N/A
Upcoming Earnings
07/25/2024
Similar Tickers
Beta
0.3250
Last Div
1.1700
Range
30.62-37.92
Chg
-0.2800
Avg Vol
753469
Mkt Cap
4249525000
Exch
NASDAQ
Country
US
Phone
(513) 554-1110
DCF Diff
-64.4173
DCF
97.0173
Div Yield
0.0364
P/S
6.7135
EV Multiple
15.8100
P/FV
1.8625
Div Yield %
3.6417
P/E
72.3061
PEG
20.9495
Payout
2.2044
Current Ratio
1.2661
Quick Ratio
1.2661
Cash Ratio
0.0927
DSO
63.7565
DIO
0.0000
Op Cycle
63.7565
DPO
102.4453
CCC
-38.6888
Gross Margin
0.3351
Op Margin
0.2603
Pretax Margin
0.1093
Net Margin
0.0928
Eff Tax Rate
0.0343
ROA
0.0120
ROE
0.0257
ROCE
0.0344
NI/EBT
0.8484
EBT/EBIT
0.4201
EBIT/Rev
0.2603
Debt Ratio
0.4162
D/E
0.8959
LT Debt/Cap
0.4725
Total Debt/Cap
0.4725
Int Coverage
4.2919
CF/Debt
0.1501
Equity Multi
2.1525
Rec Turnover
5.7249
Pay Turnover
3.5629
Inv Turnover
0.0000
FA Turnover
0.1362
Asset Turnover
0.1290
OCF/Share
2.5042
FCF/Share
1.8625
Cash/Share
0.0895
OCF/Sales
0.4842
FCF/OCF
0.7438
CF Coverage
0.1501
ST Coverage
0.0000
CapEx Coverage
3.9028
Div&CapEx Cov
1.4737
P/BV
1.8625
P/B
1.8625
P/S
6.7135
P/E
72.3061
P/FCF
18.6416
P/OCF
13.8528
P/CF
13.8528
PEG
20.9495
P/S
6.7135
EV Multiple
15.8100
P/FV
1.8625
DPS
1.2633
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.10 | 07/15/2024 | 04/30/2024 | 07/15/2024 | 08/01/2024 |
0.10 | 06/17/2024 | 04/30/2024 | 06/17/2024 | 07/02/2024 |
0.10 | 05/14/2024 | 04/30/2024 | 05/15/2024 | 06/04/2024 |
0.10 | 04/12/2024 | 02/21/2024 | 04/15/2024 | 05/01/2024 |
0.10 | 03/14/2024 | 02/21/2024 | 03/15/2024 | 04/01/2024 |
0.10 | 02/14/2024 | 11/07/2023 | 02/15/2024 | 03/01/2024 |
0.10 | 01/12/2024 | 11/07/2023 | 01/16/2024 | 02/01/2024 |
0.10 | 12/14/2023 | 11/07/2023 | 12/15/2023 | 01/02/2024 |
0.10 | 11/16/2023 | 11/07/2023 | 11/17/2023 | 12/01/2023 |
0.10 | 10/13/2023 | 09/05/2023 | 10/16/2023 | 11/01/2023 |
0.10 | 09/14/2023 | 09/05/2023 | 09/15/2023 | 10/02/2023 |
0.09 | 08/17/2023 | 08/08/2023 | 08/18/2023 | 09/01/2023 |
0.09 | 07/14/2023 | 05/09/2023 | 07/17/2023 | 08/01/2023 |
0.09 | 06/14/2023 | 05/09/2023 | 06/15/2023 | 07/03/2023 |
0.09 | 05/18/2023 | 05/09/2023 | 05/19/2023 | 06/01/2023 |
0.09 | 04/14/2023 | 02/09/2023 | 04/17/2023 | 05/01/2023 |
0.09 | 03/14/2023 | 02/09/2023 | 03/15/2023 | 04/03/2023 |
0.09 | 02/17/2023 | 02/09/2023 | 02/21/2023 | 03/01/2023 |
0.09 | 01/13/2023 | 11/03/2022 | 01/17/2023 | 02/01/2023 |
0.09 | 12/14/2022 | 11/03/2022 | 12/15/2022 | 01/03/2023 |
0.09 | 11/14/2022 | 11/03/2022 | 11/15/2022 | 12/01/2022 |
0.09 | 10/14/2022 | 09/06/2022 | 10/17/2022 | 11/01/2022 |
0.09 | 09/15/2022 | 09/06/2022 | 09/16/2022 | 10/03/2022 |
0.09 | 08/12/2022 | 08/04/2022 | 08/15/2022 | 09/01/2022 |
0.09 | 07/14/2022 | 05/06/2022 | 07/15/2022 | 08/01/2022 |
0.09 | 06/14/2022 | 06/06/2022 | 06/15/2022 | 07/01/2022 |
0.09 | 05/13/2022 | 05/06/2022 | 05/16/2022 | 06/01/2022 |
0.09 | 04/13/2022 | 02/11/2022 | 04/15/2022 | 05/02/2022 |
0.09 | 03/14/2022 | 02/11/2022 | 03/15/2022 | 04/01/2022 |
0.09 | 02/14/2022 | 02/09/2022 | 02/15/2022 | 03/01/2022 |
0.09 | 01/18/2022 | 11/04/2021 | 01/19/2022 | 02/01/2022 |
0.09 | 12/14/2021 | 11/04/2021 | 12/15/2021 | 01/03/2022 |
0.09 | 11/12/2021 | 11/04/2021 | 11/15/2021 | 12/01/2021 |
0.09 | 10/14/2021 | 09/28/2021 | 10/15/2021 | 11/01/2021 |
0.08 | 09/14/2021 | 08/30/2021 | 09/15/2021 | 10/01/2021 |
0.08 | 08/13/2021 | 08/04/2021 | 08/16/2021 | 09/01/2021 |
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
940.52K Shares Bought (58.82 %)
658.33K Shares Sold (41.18%)
3 - 6 Months
138.68K Shares Bought (58.35 %)
98.97K Shares Sold (41.65%)
6 - 9 Months
2.24M Shares Bought (49.99 %)
2.24M Shares Sold (50.01%)
9 - 12 Months
2.18M Shares Bought (46.48 %)
2.51M Shares Sold (53.52 %)
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 | 118.12M | ▲ 135.35M | ▼ 120.76M | ▲ 137.06M | ▲ 145.04M | ▲ 154.45M | ▲ 163.10M |
Cost Of Revenue | 38.91M | ▲ 40.68M | ▲ 41.43M | ▲ 42.75M | ▼ 41.96M | ▲ 105.20M | ▲ 105.59M |
Gross Profit | 79.22M | ▲ 94.67M | ▼ 79.33M | ▲ 94.31M | ▲ 103.08M | ▼ 49.25M | ▲ 57.51M |
Gross Profit Ratio | 0.67 | ▲ 0.70 | ▼ 0.66 | ▲ 0.69 | ▲ 0.71 | ▼ 0.32 | ▲ 0.35 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 12.92M | ▼ 10.24M | ▲ 11.24M | ▲ 15.92M | ▼ 11.48M | ▼ 10.76M | ▲ 11.81M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 12.92M | ▼ 10.24M | ▲ 11.24M | ▲ 15.92M | ▼ 11.48M | ▼ 10.76M | ▲ 11.81M |
Other Expenses | -210.00K | ▲ 800.00K | ▼ -320.00K | ▼ -8.77M | ▲ 58.22M | ▼ -10.76M | ▼ -13.65M |
Operating Expenses | 65.70M | ▲ 68.09M | ▼ 67.23M | ▲ 71.52M | ▼ 69.70M | ▼ 10.76M | ▲ 13.65M |
Cost And Expenses | 104.61M | ▲ 108.76M | ▼ 108.66M | ▲ 114.27M | ▼ 111.66M | ▲ 115.96M | ▲ 119.24M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 16.92M | ▼ 0.00 | 0.00 |
Interest Expense | 21.48M | ▲ 27.02M | ▼ 19.99M | ▼ 18.61M | ▼ 18.30M | ▲ 22.57M | ▲ 23.34M |
Depreciation And Amortization | 52.78M | ▲ 57.85M | ▼ 55.99M | ▼ 55.60M | ▲ 58.22M | ▲ 59.57M | ▲ 60.21M |
Ebitda | 66.08M | ▲ 85.23M | ▼ 67.76M | ▲ 69.63M | ▲ 89.18M | ▲ 98.06M | ▲ 104.06M |
Ebitda Ratio | 0.56 | ▲ 0.63 | ▼ 0.56 | ▼ 0.51 | ▲ 0.61 | ▲ 0.63 | ▲ 0.64 |
Operating Income | 9.97M | ▲ 27.38M | ▼ 11.78M | ▲ 14.03M | ▲ 30.96M | ▲ 38.49M | ▲ 43.86M |
Operating Income Ratio | 0.08 | ▲ 0.20 | ▼ 0.10 | ▲ 0.10 | ▲ 0.21 | ▲ 0.25 | ▲ 0.27 |
Total Other Income Expenses Net | 87.12M | ▼ 5.30M | ▼ -4.87M | ▼ -10.02M | ▼ -15.26M | ▼ -23.30M | ▼ -24.13M |
Income Before Tax | 79.16M | ▼ 4.86M | ▼ -12.75M | ▲ -5.84M | ▲ 15.70M | ▼ 15.19M | ▲ 19.72M |
Income Before Tax Ratio | 0.67 | ▼ 0.04 | ▼ -0.11 | ▲ -0.04 | ▲ 0.11 | ▼ 0.10 | ▲ 0.12 |
Income Tax Expense | -76.82M | ▲ -3.75M | ▲ 109.00K | ▼ -169.00K | ▼ -1.02M | ▲ 1.66M | ▼ 137.00K |
Net Income | 65.32M | ▼ 4.11M | ▼ -11.19M | ▲ -5.21M | ▲ 13.68M | ▼ 13.53M | ▲ 17.67M |
Net Income Ratio | 0.55 | ▼ 0.03 | ▼ -0.09 | ▲ -0.04 | ▲ 0.09 | ▼ 0.09 | ▲ 0.11 |
Eps | 0.78 | ▼ 0.06 | ▼ -0.12 | ▲ -0.05 | ▲ 0.12 | ▼ 0.11 | ▲ 0.14 |
Eps Diluted | 0.78 | ▼ 0.06 | ▼ -0.12 | ▲ -0.04 | ▲ 0.12 | ▼ 0.10 | ▲ 0.14 |
Weighted Average Shs Out | 83.74M | ▼ 68.50M | ▲ 93.27M | ▲ 104.18M | ▲ 117.13M | ▲ 122.02M | ▲ 122.22M |
Weighted Average Shs Out Dil | 92.26M | ▼ 68.50M | ▲ 93.27M | ▲ 128.14M | ▼ 117.13M | ▲ 134.67M | ▲ 136.40M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 16.79M | ▲ 17.82M | ▲ 104.30M | ▼ 92.59M | ▼ 5.48M | ▲ 8.88M | ▲ 10.10M |
Short Term Investments | 0.00 | 0.00 | 0.00 | ▲ 5.55M | ▲ 7.79M | ▲ 8.57M | ▲ 8.90M |
Cash And Short Term Investments | 16.79M | ▲ 17.82M | ▲ 104.30M | ▼ 92.59M | ▼ 5.48M | ▲ 8.88M | ▲ 10.10M |
Net Receivables | 5.13M | ▲ 76.14M | ▲ 79.73M | ▼ 77.69M | ▲ 89.93M | ▲ 107.64M | ▲ 114.81M |
Inventory | 17.36M | ▼ 6.04M | ▼ -88.43M | ▲ 1.56M | ▲ 29.22M | ▼ 0.00 | 0.00 |
Other Current Assets | 67.51M | ▲ 77.29M | ▼ 36.34M | ▼ 34.60M | ▼ -107.28M | ▼ -116.52M | ▼ -124.91M |
Total Current Assets | 106.79M | ▼ 101.15M | ▲ 131.94M | ▼ 117.09M | ▼ 17.35M | ▲ 125.08M | ▲ 133.81M |
Property Plant Equipment Net | 14.32M | ▲ 19.43M | ▲ 21.58M | ▲ 24.82M | ▼ 23.05M | ▼ 384.00K | ▲ 24.35M |
Goodwill | 29.07M | 29.07M | 29.07M | 29.07M | 29.07M | 29.07M | 29.07M |
Intangible Assets | 14.05M | ▼ 2.44M | ▲ 6.80M | ▼ 6.71M | ▼ 6.69M | ▲ 29.07M | ▼ 6.69M |
Goodwill And Intangible Assets | 43.12M | ▼ 31.51M | ▼ 29.07M | 29.07M | 29.07M | ▲ 35.75M | 35.75M |
Long Term Investments | 45.65M | ▼ 42.85M | ▼ 37.37M | ▼ 31.33M | ▼ 27.20M | ▼ 25.22M | ▲ 55.72M |
Tax Assets | 4.80B | ▼ 4.51B | ▼ 4.33B | ▼ 0.00 | 0.00 | ▼ -247.38M | ▲ -221.13M |
Other Non Current Assets | 153.08M | ▼ 126.25M | ▲ 126.47M | ▲ 4.47B | ▲ 4.64B | ▼ 186.41M | ▲ 4.86B |
Total Non Current Assets | 5.06B | ▼ 4.73B | ▼ 4.55B | ▲ 4.55B | ▲ 4.72B | ▼ 384.00K | ▲ 4.75B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 4.74B | ▼ 0.00 |
Total Assets | 5.16B | ▼ 4.83B | ▼ 4.68B | ▼ 4.67B | ▲ 4.74B | ▲ 4.87B | ▲ 4.89B |
Account Payables | 126.07M | ▼ 124.05M | ▲ 176.94M | ▼ 97.23M | ▲ 113.19M | ▲ 116.46M | ▼ 102.16M |
Short Term Debt | 73.36M | ▼ 0.00 | 0.00 | 0.00 | ▲ 79.00M | ▲ 181.00M | ▲ 227.00M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 14.03M | ▲ 15.96M | ▼ 14.58M | ▲ 19.15M | ▼ 18.48M | ▼ 18.36M | ▲ 20.62M |
Other Current Liabilities | -72.76M | ▲ 0.00 | 0.00 | ▲ 288.00K | ▼ -79.00M | ▲ 0.00 | 0.00 |
Total Current Liabilities | 140.70M | ▼ 140.01M | ▲ 191.52M | ▼ 116.66M | ▲ 131.67M | ▲ 315.82M | ▲ 349.78M |
Long Term Debt | 2.57B | ▼ 2.47B | ▼ 2.39B | ▼ 2.00B | ▼ 1.90B | ▼ 1.90B | ▲ 2.02B |
Deferred Revenue Non Current | 14.03M | ▲ 15.96M | ▼ 0.00 | 0.00 | ▲ 18.48M | ▼ 18.36M | ▲ 20.62M |
Deferred Tax Liabilities Non Current | -14.03M | ▲ 5.02M | ▼ 0.00 | 0.00 | ▼ -18.48M | ▼ -134.82M | ▲ 90.39M |
Other Non Current Liabilities | 39.50M | ▼ 32.00M | ▲ 76.76M | ▼ 76.53M | ▲ 109.80M | ▲ 116.46M | ▼ -227.00M |
Total Non Current Liabilities | 2.61B | ▼ 2.52B | ▼ 2.47B | ▼ 2.08B | ▼ 2.01B | ▼ 1.90B | ▲ 1.90B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 131.56M | ▼ 112.32M | ▼ 101.75M | ▲ 107.53M | ▼ 585.00K | ▲ 108.22M | ▲ 111.25M |
Total Liabilities | 2.75B | ▼ 2.66B | ▲ 2.66B | ▼ 2.19B | ▼ 2.14B | ▲ 2.21B | ▲ 2.25B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 2.80M | ▲ 2.89M | ▼ 2.80M | ▼ 1.13M | ▲ 1.17M | ▲ 1.22M | ▲ 1.22M |
Retained Earnings | -692.05M | ▼ -947.25M | ▼ -999.49M | ▼ -1.09B | ▼ -1.17B | ▼ -1.25B | ▼ -1.27B |
Accumulated Other Comprehensive Income Loss | 12.36M | ▼ -20.76M | ▼ -52.31M | ▲ -24.82M | ▲ 21.00M | ▲ 3.55B | ▼ 13.14M |
Other Total Stockholders Equity | 2.67B | ▲ 2.78B | ▼ 2.74B | ▲ 3.26B | ▲ 3.38B | ▼ 9.30M | ▲ 3.55B |
Total Stockholders Equity | 2.00B | ▼ 1.81B | ▼ 1.69B | ▲ 2.15B | ▲ 2.24B | ▲ 2.31B | ▼ 2.30B |
Total Equity | 2.00B | ▼ 1.81B | ▼ 1.69B | ▲ 2.15B | ▲ 2.60B | ▲ 2.65B | ▼ 2.64B |
Total Liabilities And Stockholders Equity | 5.16B | ▼ 4.83B | ▼ 4.68B | ▼ 4.67B | ▲ 4.74B | ▲ 4.87B | ▲ 4.89B |
Minority Interest | 414.91M | ▼ 354.79M | ▼ 325.57M | ▲ 326.81M | ▲ 360.95M | ▼ 343.04M | ▼ 337.89M |
Total Liabilities And Total Equity | 5.16B | ▼ 4.83B | ▼ 4.68B | ▼ 4.67B | ▲ 4.74B | ▲ 4.87B | ▲ 4.89B |
Total Investments | 45.65M | ▼ 42.85M | ▼ 37.37M | ▲ 39.88M | ▼ 34.99M | ▼ 25.22M | ▲ 55.72M |
Total Debt | 2.57B | ▼ 2.47B | ▼ 2.39B | ▼ 2.00B | ▼ 1.90B | ▲ 2.08B | ▲ 2.13B |
Net Debt | 2.55B | ▼ 2.45B | ▼ 2.29B | ▼ 1.91B | ▼ 1.89B | ▲ 2.07B | ▲ 2.12B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 79.16M | ▼ 4.86M | ▼ -12.75M | ▲ -5.84M | ▲ 15.70M | ▼ 13.53M | ▲ 17.67M |
Depreciation And Amortization | 53.17M | ▲ 56.93M | ▼ 55.21M | ▼ 54.66M | ▲ 57.05M | ▲ 59.57M | ▲ 60.21M |
Deferred Income Tax | -90.66M | ▲ -9.76M | ▲ -3.13M | ▲ 0.00 | 0.00 | ▲ 77.02M | ▼ 0.00 |
Stock Based Compensation | 1.39M | ▲ 1.75M | ▲ 2.02M | ▲ 7.56M | ▼ 4.05M | ▼ 1.86M | ▼ 1.60M |
Change In Working Capital | -11.67M | ▲ -10.35M | ▲ 870.00K | ▼ -568.00K | ▼ -9.46M | ▲ -2.46M | ▼ -16.18M |
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 | -15.41M | ▲ -14.69M | ▲ -3.27M | ▼ -3.54M | ▼ -7.93M | ▲ -4.57M | ▼ -7.48M |
Other Working Capital | 3.74M | ▲ 4.34M | ▼ 4.14M | ▼ 2.97M | ▼ -1.53M | ▲ 2.11M | ▼ -8.71M |
Other Non Cash Items | -133.00K | ▲ 7.57M | ▲ 11.12M | ▼ 8.77M | ▼ -5.22M | ▼ -74.76M | ▲ 129.90M |
Net Cash Provided By Operating Activities | 31.26M | ▲ 50.99M | ▲ 53.33M | ▲ 64.59M | ▼ 62.13M | ▲ 74.76M | ▼ 63.70M |
Investments In Property Plant And Equipment | -19.64M | ▼ -27.41M | ▲ -23.19M | ▼ -25.72M | ▼ -30.15M | ▲ -20.95M | ▲ -12.93M |
Acquisitions Net | 0.00 | ▼ -14.18M | ▲ 1.50M | ▼ 761.00K | ▼ 469.00K | ▼ 387.00K | ▲ 560.00K |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -52.11M | ▼ -187.19M | ▲ -56.19M |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 24.73M | ▼ 465.00K | ▼ 0.00 |
Other Investing Activities | -222.97M | ▲ 115.08M | ▼ -8.84M | ▼ -193.37M | ▲ 2.08M | ▼ 235.00K | ▲ 1.92M |
Net Cash Used For Investing Activities | -242.61M | ▲ 73.49M | ▼ -30.53M | ▼ -218.33M | ▲ -54.97M | ▼ -207.05M | ▲ -67.20M |
Debt Repayment | 298.37M | ▼ -275.71M | ▼ -282.20M | ▲ -152.29M | ▲ -71.29M | ▼ -97.98M | ▲ -44.96M |
Common Stock Issued | 0.00 | ▲ 207.28M | ▼ 0.00 | 0.00 | 0.00 | ▲ 78.28M | ▼ 0.00 |
Common Stock Repurchased | -2.90M | ▼ -4.50M | ▲ -56.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | -19.60M | ▼ -30.65M | ▲ -248.00K | ▼ -31.03M | ▼ -32.97M | ▼ -35.41M | ▼ -35.98M |
Other Financing Activities | -14.15M | ▲ -11.86M | ▲ 254.84M | ▲ 338.37M | ▼ 90.00M | ▼ -5.14M | ▲ -4.27M |
Net Cash Used Provided By Financing Activities | 261.72M | ▼ -115.44M | ▲ -27.66M | ▲ 155.05M | ▼ -14.25M | ▲ 135.71M | ▼ 4.72M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 71.34M | ▼ 0.00 |
Net Change In Cash | 50.37M | ▼ 9.04M | ▼ -4.86M | ▲ 1.31M | ▼ -7.10M | ▲ 66.52M | ▼ 1.22M |
Cash At End Of Period | 84.30M | ▲ 95.11M | ▲ 131.94M | ▼ 115.53M | ▼ 17.35M | ▲ 74.76M | ▼ 10.10M |
Cash At Beginning Of Period | 33.94M | ▲ 86.07M | ▲ 136.80M | ▼ 114.22M | ▼ 24.45M | ▼ 8.24M | ▲ 8.88M |
Operating Cash Flow | 31.26M | ▲ 50.99M | ▲ 53.33M | ▲ 64.59M | ▼ 62.13M | ▲ 74.76M | ▼ 63.70M |
Capital Expenditure | -19.64M | ▼ -27.41M | ▲ -23.19M | ▼ -25.72M | ▼ -30.15M | ▲ -20.95M | ▲ -12.93M |
Free Cash Flow | 11.62M | ▲ 23.58M | ▲ 30.14M | ▲ 38.87M | ▼ 31.98M | ▲ 53.82M | ▼ 50.77M |
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