Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Sell
Analyst Rating
Sell
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
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
B
Papa John's International Inc (PZZA)
Retail-eating Places
Papa John's is one of the largest players in the global QSR pizza market, boasting more than 5,700 restaurants across nearly 50 countries at the end of 2022. The firm operates a predominantly franchised system, owning just shy of 10% of its restaurants and generating revenue from franchise royalties, sales of pizza, and related products at its company-owned stores, and sales from its commissary supply chain. The firm is the third-largest limited-service pizza chain in the U.S. and fourth-largest globally, with a sizable presence in the U.K., China, South Korea, and Chile.
2002 PAPA JOHNS BOULEVARD
LOUISVILLE, KY
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
06/08/1993
Market Cap
1,507,805,969
Shares Outstanding
32,759,999
Weighted SO
32,755,858
Total Employees
N/A
Upcoming Earnings
08/08/2024
Similar Tickers
Beta
1.1570
Last Div
1.8400
Range
39.9-79.41
Chg
-0.6450
Avg Vol
1229995
Mkt Cap
1507805969
Exch
NASDAQ
Country
US
Phone
502 261 7272
DCF Diff
0.9086
DCF
45.2614
Div Yield
0.0299
P/S
0.7126
EV Multiple
11.0607
P/FV
-3.2765
Div Yield %
2.9860
P/E
21.9752
PEG
3.0020
Payout
0.8743
Current Ratio
0.8202
Quick Ratio
0.6834
Cash Ratio
0.0883
DSO
17.3901
DIO
7.9041
Op Cycle
25.2942
DPO
13.3773
CCC
11.9168
Gross Margin
0.1782
Op Margin
0.0719
Pretax Margin
0.0431
Net Margin
0.0325
Eff Tax Rate
0.2346
ROA
0.0821
ROE
-0.1482
ROCE
0.2700
NI/EBT
0.7544
EBT/EBIT
0.6001
EBIT/Rev
0.0719
Debt Ratio
0.9469
D/E
-1.7197
LT Debt/Cap
2.5533
Total Debt/Cap
2.3894
Int Coverage
6.4557
CF/Debt
0.1779
Equity Multi
-1.8161
Rec Turnover
20.9890
Pay Turnover
27.2850
Inv Turnover
46.1786
FA Turnover
4.7144
Asset Turnover
2.5237
OCF/Share
4.3164
FCF/Share
2.1467
Cash/Share
0.7537
OCF/Sales
0.0668
FCF/OCF
0.4973
CF Coverage
0.1779
ST Coverage
4.0291
CapEx Coverage
1.9894
Div&CapEx Cov
1.0769
P/BV
-3.2765
P/B
-3.2765
P/S
0.7126
P/E
21.9752
P/FCF
21.4601
P/OCF
10.7067
P/CF
10.7067
PEG
3.0020
P/S
0.7126
EV Multiple
11.0607
P/FV
-3.2765
DPS
1.3800
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.46 | 05/17/2024 | 05/03/2024 | 05/20/2024 | 05/31/2024 |
0.46 | 02/09/2024 | 01/29/2024 | 02/12/2024 | 02/23/2024 |
0.46 | 11/10/2023 | 10/24/2023 | 11/13/2023 | 11/24/2023 |
0.46 | 08/11/2023 | 07/31/2023 | 08/14/2023 | 08/25/2023 |
0.42 | 05/12/2023 | 04/26/2023 | 05/15/2023 | 05/26/2023 |
0.42 | 02/03/2023 | 01/26/2023 | 02/06/2023 | 02/17/2023 |
0.42 | 11/10/2022 | 10/27/2022 | 11/14/2022 | 11/25/2022 |
0.42 | 08/12/2022 | 08/02/2022 | 08/15/2022 | 08/26/2022 |
0.35 | 05/13/2022 | 04/26/2022 | 05/16/2022 | 05/27/2022 |
0.35 | 02/04/2022 | 01/27/2022 | 02/07/2022 | 02/18/2022 |
0.35 | 11/08/2021 | 10/29/2021 | 11/09/2021 | 11/19/2021 |
0.35 | 08/13/2021 | 08/05/2021 | 08/16/2021 | 08/27/2021 |
0.22 | 05/10/2021 | 04/27/2021 | 05/11/2021 | 05/21/2021 |
0.22 | 02/05/2021 | 01/26/2021 | 02/08/2021 | 02/19/2021 |
0.22 | 11/09/2020 | 10/30/2020 | 11/10/2020 | 11/20/2020 |
0.22 | 08/10/2020 | 07/31/2020 | 08/11/2020 | 08/21/2020 |
0.22 | 05/08/2020 | 04/30/2020 | 05/11/2020 | 05/22/2020 |
0.22 | 02/07/2020 | 01/14/2020 | 02/10/2020 | 02/21/2020 |
0.22 | 11/07/2019 | 10/22/2019 | 11/11/2019 | 11/22/2019 |
0.22 | 08/09/2019 | 07/18/2019 | 08/12/2019 | 08/23/2019 |
0.22 | 05/10/2019 | 04/30/2019 | 05/13/2019 | 05/24/2019 |
0.22 | 02/08/2019 | 01/17/2019 | 02/11/2019 | 02/22/2019 |
0.22 | 11/08/2018 | 11/01/2018 | 11/12/2018 | 11/23/2018 |
0.22 | 08/10/2018 | 08/01/2018 | 08/13/2018 | 08/24/2018 |
0.22 | 05/11/2018 | 05/03/2018 | 05/14/2018 | 05/25/2018 |
0.22 | 02/09/2018 | 01/30/2018 | 02/12/2018 | 02/23/2018 |
0.22 | 11/06/2017 | 10/27/2017 | 11/07/2017 | 11/17/2017 |
0.22 | 08/03/2017 | 07/28/2017 | 08/07/2017 | 08/18/2017 |
0.20 | 05/04/2017 | 04/28/2017 | 05/08/2017 | 05/19/2017 |
0.20 | 02/02/2017 | 01/27/2017 | 02/06/2017 | 02/17/2017 |
0.20 | 11/03/2016 | 10/27/2016 | 11/07/2016 | 11/18/2016 |
0.20 | 08/04/2016 | 08/01/2016 | 08/08/2016 | 08/19/2016 |
0.18 | 05/05/2016 | 04/29/2016 | 05/09/2016 | 05/20/2016 |
0.18 | 02/04/2016 | 01/27/2016 | 02/08/2016 | 02/19/2016 |
0.18 | 11/06/2015 | 10/30/2015 | 11/10/2015 | 11/20/2015 |
0.18 | 08/07/2015 | 07/31/2015 | 08/11/2015 | 08/21/2015 |
0.14 | 05/07/2015 | 04/29/2015 | 05/11/2015 | 05/22/2015 |
0.14 | 02/05/2015 | 01/28/2015 | 02/09/2015 | 02/20/2015 |
0.14 | 11/07/2014 | 10/31/2014 | 11/12/2014 | 11/21/2014 |
0.14 | 08/11/2014 | 08/01/2014 | 08/13/2014 | 08/22/2014 |
0.12 | 05/08/2014 | 04/30/2014 | 05/12/2014 | 05/23/2014 |
0.12 | 02/06/2014 | 01/31/2014 | 02/10/2014 | 02/21/2014 |
0.25 | 11/06/2013 | 10/30/2013 | 11/11/2013 | 11/22/2013 |
0.25 | 09/04/2013 | 08/07/2013 | 09/06/2013 | 09/20/2013 |
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
25.61K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
3 - 6 Months
87.12K Shares Bought (75.96 %)
27.58K Shares Sold (24.04%)
6 - 9 Months
2.99K Shares Bought (99.97 %)
0.00 Shares Sold (0.03%)
9 - 12 Months
25.12K 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 | 373.98M | ▲ 417.51M | ▲ 469.81M | ▲ 528.89M | ▼ 526.23M | ▲ 571.32M | ▼ 513.92M |
Cost Of Revenue | 293.37M | ▲ 338.21M | ▲ 382.28M | ▲ 424.25M | ▲ 427.09M | ▲ 472.84M | ▼ 421.74M |
Gross Profit | 80.61M | ▼ 79.30M | ▲ 87.53M | ▲ 104.64M | ▼ 99.14M | ▼ 98.48M | ▼ 92.18M |
Gross Profit Ratio | 0.22 | ▼ 0.19 | ▼ 0.19 | ▲ 0.20 | ▼ 0.19 | ▼ 0.17 | ▲ 0.18 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 58.65M | ▲ 70.10M | ▼ 55.56M | ▼ 54.49M | ▼ 48.89M | ▲ 51.13M | ▲ 58.46M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 4.79M | ▼ -9.54M |
Selling General And Administrative Expenses | 58.65M | ▲ 70.10M | ▼ 55.56M | ▼ 54.49M | ▼ 48.89M | ▲ 55.92M | ▼ 48.92M |
Other Expenses | 31.91M | ▼ 12.18M | ▲ 12.27M | ▼ 11.99M | ▲ 14.02M | ▲ 252.76M | ▼ 69.44M |
Operating Expenses | 90.55M | ▼ 82.28M | ▼ 67.83M | ▼ 66.47M | ▼ 62.91M | ▼ 55.92M | ▼ 48.92M |
Cost And Expenses | 383.92M | ▲ 420.50M | ▲ 450.11M | ▲ 490.72M | ▼ 490.00M | ▲ 528.76M | ▼ 470.66M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 7.29M | ▼ -31.67M | ▲ 0.00 |
Interest Expense | 7.99M | ▼ 4.55M | ▼ 4.10M | ▲ 6.55M | ▲ 7.29M | ▲ 12.01M | ▼ 11.06M |
Depreciation And Amortization | 11.55M | ▲ 12.18M | ▲ 12.27M | ▼ 11.99M | ▲ 14.02M | ▲ 17.28M | ▲ 17.67M |
Ebitda | 1.61M | ▲ 9.20M | ▲ 31.97M | ▲ 50.15M | ▲ 50.25M | ▲ 59.84M | ▲ 60.94M |
Ebitda Ratio | 0.00 | ▲ 0.02 | ▲ 0.07 | ▲ 0.09 | ▲ 0.10 | ▲ 0.10 | ▲ 0.12 |
Operating Income | -8.31M | ▲ -132.00K | ▲ 19.70M | ▲ 38.17M | ▼ 36.23M | ▲ 42.57M | ▲ 43.26M |
Operating Income Ratio | -0.02 | ▲ -0.00 | ▲ 0.04 | ▲ 0.07 | ▼ 0.07 | ▲ 0.07 | ▲ 0.08 |
Total Other Income Expenses Net | 1.70M | ▲ 2.71M | ▼ 436.00K | ▲ 530.00K | ▼ -7.29M | ▼ -11.80M | ▼ -20.61M |
Income Before Tax | -16.22M | ▲ -4.82M | ▲ 16.04M | ▲ 32.15M | ▼ 28.94M | ▲ 30.77M | ▼ 22.66M |
Income Before Tax Ratio | -0.04 | ▲ -0.01 | ▲ 0.03 | ▲ 0.06 | ▼ 0.05 | ▼ 0.05 | ▼ 0.04 |
Income Tax Expense | -2.02M | ▼ -3.15M | ▲ 2.76M | ▲ 6.61M | ▼ 5.21M | ▼ 4.33M | ▲ 7.74M |
Net Income | -13.85M | ▲ -2.14M | ▲ 13.17M | ▲ 24.62M | ▼ 23.51M | ▲ 26.09M | ▼ 14.64M |
Net Income Ratio | -0.04 | ▲ -0.01 | ▲ 0.03 | ▲ 0.05 | ▼ 0.04 | ▲ 0.05 | ▼ 0.03 |
Eps | -0.44 | ▲ -0.07 | ▲ 0.29 | ▲ 0.67 | 0.67 | ▲ 0.80 | ▼ 0.45 |
Eps Diluted | -0.44 | ▲ -0.07 | ▲ 0.28 | ▲ 0.67 | 0.67 | ▲ 0.79 | ▼ 0.44 |
Weighted Average Shs Out | 31.53M | ▼ 31.31M | ▲ 32.70M | ▲ 36.17M | ▼ 35.17M | ▼ 32.59M | ▲ 32.64M |
Weighted Average Shs Out Dil | 31.53M | ▲ 31.78M | ▲ 32.98M | ▲ 36.51M | ▼ 35.34M | ▼ 32.83M | ▲ 32.91M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 19.47M | ▲ 27.91M | ▲ 130.20M | ▼ 70.61M | ▼ 47.37M | ▼ 40.59M | ▼ 27.77M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 986.00K | ▼ 107.00K | ▲ 367.00K |
Cash And Short Term Investments | 19.47M | ▲ 27.91M | ▲ 130.20M | ▼ 70.61M | ▼ 47.37M | ▼ 40.59M | ▼ 27.77M |
Net Receivables | 89.43M | ▲ 92.74M | ▲ 102.73M | ▲ 103.11M | ▲ 118.16M | ▼ 112.02M | ▼ 102.21M |
Inventory | 27.20M | ▲ 27.53M | ▲ 30.27M | ▲ 34.98M | ▲ 41.38M | ▼ 36.13M | ▲ 38.07M |
Other Current Assets | 5.68M | ▲ 33.37M | ▲ 43.21M | ▲ 46.31M | ▼ 44.12M | ▼ 42.29M | ▲ 57.87M |
Total Current Assets | 171.71M | ▲ 181.55M | ▲ 306.41M | ▼ 255.01M | ▼ 251.04M | ▼ 231.02M | ▼ 225.93M |
Property Plant Equipment Net | 226.89M | ▲ 369.35M | ▼ 365.85M | ▲ 421.02M | ▲ 447.16M | ▲ 478.71M | ▼ 457.93M |
Goodwill | 84.52M | ▼ 80.34M | ▲ 80.79M | ▼ 80.63M | ▼ 70.62M | ▲ 76.21M | ▼ 75.98M |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 84.52M | ▼ 80.34M | ▲ 80.79M | ▼ 80.63M | ▼ 70.62M | ▲ 76.21M | ▼ 75.98M |
Long Term Investments | 23.26M | ▲ 33.01M | ▲ 36.54M | ▼ 35.50M | ▼ 21.25M | ▼ 12.35M | ▼ 11.01M |
Tax Assets | 756.00K | ▲ 1.84M | ▲ 10.80M | ▼ 5.16M | ▼ 1.92M | ▲ 86.74M | ▼ 0.00 |
Other Non Current Assets | 63.81M | ▲ 64.63M | ▲ 72.39M | ▲ 88.38M | ▼ 72.25M | ▼ 69.19M | ▲ 76.33M |
Total Non Current Assets | 399.24M | ▲ 549.18M | ▲ 566.36M | ▲ 630.70M | ▼ 613.19M | ▲ 723.18M | ▼ 621.24M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 570.95M | ▲ 730.72M | ▲ 872.77M | ▲ 885.70M | ▼ 864.23M | ▲ 954.20M | ▼ 847.17M |
Account Payables | 29.89M | ▼ 29.14M | ▲ 37.37M | ▼ 28.09M | ▲ 62.32M | ▲ 74.95M | ▼ 61.01M |
Short Term Debt | 20.00M | ▲ 45.02M | ▲ 47.08M | ▼ 27.52M | ▲ 30.27M | ▲ 33.10M | ▲ 35.01M |
Tax Payables | 6.59M | ▲ 7.60M | ▲ 10.26M | ▲ 20.00M | ▼ 8.77M | ▲ 17.95M | ▲ 22.49M |
Deferred Revenue | 2.44M | ▲ 5.62M | ▲ 19.59M | ▲ 21.70M | ▼ 21.27M | ▲ 61.22M | ▼ 60.23M |
Other Current Liabilities | 112.30M | ▲ 128.17M | ▲ 184.83M | ▲ 210.11M | ▼ 151.30M | ▼ 135.32M | ▼ 126.38M |
Total Current Liabilities | 164.64M | ▲ 207.95M | ▲ 288.87M | ▼ 287.42M | ▼ 265.16M | ▲ 304.60M | ▼ 282.63M |
Long Term Debt | 601.13M | ▼ 480.22M | ▼ 466.49M | ▲ 657.98M | ▲ 777.00M | ▼ 757.42M | ▲ 761.32M |
Deferred Revenue Non Current | 14.68M | ▲ 14.72M | ▼ 13.66M | ▲ 13.85M | ▲ 23.20M | ▼ 20.37M | ▼ 18.78M |
Deferred Tax Liabilities Non Current | 7.85M | ▼ 2.65M | ▼ 948.00K | ▼ 258.00K | ▲ 86.80M | ▼ 79.20M | ▲ 167.52M |
Other Non Current Liabilities | 84.79M | ▲ 341.85M | ▲ 369.74M | ▼ 93.15M | ▼ -18.48M | ▲ 235.39M | ▼ 62.40M |
Total Non Current Liabilities | 708.45M | ▲ 839.43M | ▲ 850.84M | ▼ 765.24M | ▲ 868.52M | ▲ 1.09B | ▼ 1.01B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Capital Lease Obligations | 0.00 | ▲ 157.94M | ▲ 165.28M | ▲ 204.77M | ▲ 210.20M | ▼ 175.19M | ▼ 167.52M |
Total Liabilities | 873.08M | ▲ 1.05B | ▲ 1.14B | ▼ 1.05B | ▲ 1.13B | ▲ 1.40B | ▼ 1.29B |
Preferred Stock | 15.23M | ▲ 15.67M | ▼ 15.24M | ▲ 885.70M | ▼ 0.00 | 0.00 | 0.00 |
Common Stock | 443.00K | ▲ 447.00K | ▲ 453.00K | ▲ 490.00K | ▲ 491.00K | ▲ 492.00K | ▲ 493.00K |
Retained Earnings | 244.06M | ▼ 205.70M | ▲ 219.16M | ▼ 183.16M | ▲ 195.86M | ▲ 219.03M | ▼ 218.61M |
Accumulated Other Comprehensive Income Loss | -3.14M | ▼ -10.19M | ▼ -14.17M | ▲ -9.97M | ▼ -10.14M | ▲ -7.80M | ▲ -7.55M |
Other Total Stockholders Equity | -558.72M | ▲ -528.28M | ▲ -487.62M | ▼ -1.23B | ▲ -472.61M | ▼ -670.81M | ▼ -673.40M |
Total Stockholders Equity | -302.13M | ▼ -316.66M | ▲ -266.94M | ▲ -172.46M | ▼ -286.39M | ▼ -459.09M | ▼ -461.86M |
Total Equity | -286.91M | ▼ -300.99M | ▲ -251.70M | ▲ -166.96M | ▼ -269.45M | ▼ -442.77M | ▼ -445.48M |
Total Liabilities And Stockholders Equity | 570.95M | ▲ 730.72M | ▲ 872.77M | ▲ 885.70M | ▼ 864.23M | ▲ 954.20M | ▼ 847.17M |
Minority Interest | 15.23M | ▲ 15.67M | ▼ 15.24M | ▼ 5.50M | ▲ 16.95M | ▼ 16.33M | ▲ 16.37M |
Total Liabilities And Total Equity | 570.95M | ▲ 730.72M | ▲ 872.77M | ▲ 885.70M | ▼ 864.23M | ▲ 954.20M | ▼ 847.17M |
Total Investments | 23.26M | ▲ 33.01M | ▲ 36.54M | ▼ 35.50M | ▼ 21.25M | ▼ 12.35M | ▼ 11.01M |
Total Debt | 621.13M | ▼ 525.23M | ▼ 513.57M | ▲ 685.50M | ▲ 807.26M | ▲ 965.72M | ▼ 963.85M |
Net Debt | 601.66M | ▼ 497.32M | ▼ 383.37M | ▲ 614.89M | ▲ 759.89M | ▲ 925.13M | ▲ 936.08M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -14.21M | ▲ -1.68M | ▲ 13.27M | ▲ 25.54M | ▼ 23.73M | ▲ 26.09M | ▼ 14.64M |
Depreciation And Amortization | 11.55M | ▲ 12.18M | ▲ 12.27M | ▼ 11.99M | ▲ 14.02M | ▲ 17.28M | ▲ 17.67M |
Deferred Income Tax | 1.93M | ▼ -1.38M | ▼ -4.57M | ▲ 8.87M | ▼ 2.28M | ▼ -9.47M | ▲ 532.00K |
Stock Based Compensation | 2.86M | ▲ 3.01M | ▲ 3.24M | ▲ 4.40M | ▼ 4.14M | ▲ 4.70M | ▼ 0.00 |
Change In Working Capital | -25.96M | ▲ 1.39M | ▼ -2.94M | ▼ -59.34M | ▲ -6.40M | ▲ 23.39M | ▼ -29.92M |
Accounts Receivables | -6.02M | ▲ 2.83M | ▼ -18.04M | ▲ -1.93M | ▼ -9.58M | ▲ 2.19M | ▲ 9.74M |
Inventory | 2.11M | ▼ -2.22M | ▲ -1.56M | ▲ -1.49M | ▲ 689.00K | ▲ 1.57M | ▼ -1.98M |
Accounts Payables | -2.46M | ▼ -12.89M | ▲ 5.08M | ▼ -14.29M | ▼ -24.54M | ▲ 8.13M | ▼ -14.41M |
Other Working Capital | -19.58M | ▲ 13.67M | ▼ 11.58M | ▼ -41.62M | ▲ 27.03M | ▼ 11.50M | ▼ -23.28M |
Other Non Cash Items | -2.19M | ▲ -1.77M | ▼ -3.38M | ▲ -403.00K | ▲ 3.49M | ▲ 4.13M | ▲ 51.06M |
Net Cash Provided By Operating Activities | -26.02M | ▲ 11.75M | ▲ 17.89M | ▼ -8.95M | ▲ 41.26M | ▲ 66.12M | ▼ 11.99M |
Investments In Property Plant And Equipment | -11.44M | ▲ -10.16M | ▼ -11.38M | ▼ -27.23M | ▼ -29.97M | ▲ -25.72M | ▲ -13.06M |
Acquisitions Net | -7.71M | ▲ 7.50M | ▼ 1.10M | ▼ 0.00 | ▲ 127.00K | ▲ 3.44M | ▼ 0.00 |
Purchases Of Investments | 0.00 | 0.00 | ▼ -3.35M | ▲ -1.50M | ▼ -7.05M | ▲ 2.97M | ▼ -154.00K |
Sales Maturities Of Investments | 0.00 | 0.00 | ▲ 2.25M | ▲ 3.20M | ▲ 4.92M | ▼ -1.10M | ▲ 886.00K |
Other Investing Activities | 2.71M | ▼ -5.77M | ▲ -1.10M | ▲ 4.91M | ▼ -596.00K | ▲ 2.94M | ▼ 2.17M |
Net Cash Used For Investing Activities | -16.43M | ▲ -8.43M | ▼ -12.48M | ▼ -22.32M | ▼ -32.56M | ▲ -17.47M | ▲ -10.15M |
Debt Repayment | 37.11M | ▼ -8.06M | ▼ -20.00M | ▼ -65.00M | ▲ -48.00M | ▲ -26.79M | ▲ -2.87M |
Common Stock Issued | 0.00 | 0.00 | ▲ 30.62M | ▼ -5.09M | ▲ 4.04M | ▼ 299.00K | ▼ -2.35M |
Common Stock Repurchased | -47.00K | ▼ -283.00K | ▼ -11.91M | ▼ -51.94M | ▲ -30.00M | ▲ 210.52M | ▼ -3.19M |
Dividends Paid | -7.12M | ▼ -10.59M | ▼ -10.92M | ▼ -12.72M | ▼ -14.82M | ▲ -14.81M | ▼ -15.07M |
Other Financing Activities | -2.07M | ▲ 15.04M | ▼ -3.82M | ▲ 61.19M | ▲ 91.76M | ▼ -214.16M | ▲ -49.00K |
Net Cash Used Provided By Financing Activities | 27.87M | ▼ -3.90M | ▼ -16.02M | ▲ -3.47M | ▲ 2.98M | ▼ -44.94M | ▲ -14.60M |
Effect Of Forex Changes On Cash | -123.00K | ▲ 126.00K | ▲ 769.00K | ▼ -465.00K | ▼ -912.00K | ▲ -618.00K | ▲ -52.00K |
Net Change In Cash | -5.41M | ▲ -457.00K | ▼ -9.85M | ▼ -35.20M | ▲ 10.76M | ▼ 3.10M | ▼ -12.82M |
Cash At End Of Period | 19.47M | ▲ 27.91M | ▲ 130.20M | ▼ 70.61M | ▼ 47.37M | ▼ 40.59M | ▼ 27.77M |
Cash At Beginning Of Period | 24.88M | ▲ 28.37M | ▲ 140.05M | ▼ 105.81M | ▼ 36.62M | ▲ 37.49M | ▲ 40.59M |
Operating Cash Flow | -26.02M | ▲ 11.75M | ▲ 17.89M | ▼ -8.95M | ▲ 41.26M | ▲ 66.12M | ▼ 11.99M |
Capital Expenditure | -11.44M | ▲ -10.16M | ▼ -11.38M | ▼ -27.23M | ▼ -29.97M | ▲ -25.72M | ▲ -13.06M |
Free Cash Flow | -37.45M | ▲ 1.59M | ▲ 6.51M | ▼ -36.18M | ▲ 11.29M | ▲ 40.40M | ▼ -1.07M |
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