Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Buy
Wall Street Data Solutions Rating
Buy
A
B. RILEY FINANCIAL, INC. (RILY)
Investment Advice
B. Riley Financial Inc is a diversified financial services company. The company through its subsidiaries offers investment banking and financial services to corporate, institutional and high net worth clients and also asset disposition, valuation and appraisal and capital advisory services to retail, wholesale, institutional, lenders, capital providers, private equity investors, and professional services firms in United States, Canada, and Europe. It also provides internet access and subscription services. The reportable operating segments of the company include Capital Markets, Wealth Management, Financial Consulting, Auction and Liquidation, Communications, and Consumer segment.
11100 SANTA MONICA BLVD, SUITE 800
LOS ANGELES, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
08/03/2009
Market Cap
176,470,123
Shares Outstanding
30,580,000
Weighted SO
30,582,871
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
1.2960
Last Div
2.0000
Range
4.51-52.74
Chg
0.7850
Avg Vol
1461591
Mkt Cap
176470123
Exch
NASDAQ
Country
US
Phone
310 966 1444
DCF Diff
26.3991
DCF
-9.4491
Div Yield
0.3433
P/S
0.1172
EV Multiple
2.1026
P/FV
0.7647
Div Yield %
34.3348
P/E
-1.2078
PEG
-0.0352
Payout
-0.8180
Current Ratio
3.4926
Quick Ratio
3.1261
Cash Ratio
7.7967
DSO
52.5943
DIO
63.2574
Op Cycle
115.8516
DPO
26.8827
CCC
88.9689
Gross Margin
0.5962
Op Margin
0.0190
Pretax Margin
-0.1340
Net Margin
-0.0960
Eff Tax Rate
0.2652
ROA
-0.0289
ROE
-0.4262
ROCE
0.0061
NI/EBT
0.7167
EBT/EBIT
-7.0348
EBIT/Rev
0.0190
Debt Ratio
0.4375
D/E
9.5706
LT Debt/Cap
0.9038
Total Debt/Cap
0.9054
Int Coverage
0.1556
CF/Debt
-0.0393
Equity Multi
21.8764
Rec Turnover
6.9399
Pay Turnover
13.5775
Inv Turnover
5.7701
FA Turnover
13.8972
Asset Turnover
0.3013
OCF/Share
-2.8657
FCF/Share
-3.1029
Cash/Share
106.4545
OCF/Sales
-0.0571
FCF/OCF
1.0828
CF Coverage
-0.0393
ST Coverage
-2.1854
CapEx Coverage
-12.0841
Div&CapEx Cov
-0.6852
P/BV
0.7647
P/B
0.7647
P/S
0.1172
P/E
-1.2078
P/FCF
-1.8964
P/OCF
-2.0326
P/CF
-2.0326
PEG
-0.0352
P/S
0.1172
EV Multiple
2.1026
P/FV
0.7647
DPS
2.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.50 | 05/23/2024 | 05/15/2024 | 05/27/2024 | 06/11/2024 |
0.50 | 03/08/2024 | 02/29/2024 | 03/11/2024 | 03/22/2024 |
1.00 | 11/17/2023 | 11/08/2023 | 11/20/2023 | 11/30/2023 |
1.00 | 08/10/2023 | 07/25/2023 | 08/11/2023 | 08/21/2023 |
1.00 | 05/15/2023 | 05/04/2023 | 05/16/2023 | 05/23/2023 |
1.00 | 03/09/2023 | 02/22/2023 | 03/10/2023 | 03/23/2023 |
1.00 | 11/14/2022 | 11/03/2022 | 11/15/2022 | 11/29/2022 |
1.00 | 08/10/2022 | 07/28/2022 | 08/11/2022 | 08/23/2022 |
1.00 | 05/10/2022 | 04/28/2022 | 05/11/2022 | 05/20/2022 |
1.00 | 03/08/2022 | 02/23/2022 | 03/09/2022 | 03/23/2022 |
4.00 | 11/08/2021 | 10/28/2021 | 11/09/2021 | 11/23/2021 |
1.50 | 08/12/2021 | 07/29/2021 | 08/13/2021 | 08/26/2021 |
3.00 | 05/14/2021 | 05/03/2021 | 05/17/2021 | 05/28/2021 |
3.00 | 03/09/2021 | 02/25/2021 | 03/10/2021 | 03/24/2021 |
0.38 | 11/09/2020 | 10/29/2020 | 11/10/2020 | 11/24/2020 |
0.35 | 08/13/2020 | 07/30/2020 | 08/14/2020 | 08/28/2020 |
0.25 | 05/29/2020 | 05/11/2020 | 06/01/2020 | 06/10/2020 |
0.35 | 03/16/2020 | 03/03/2020 | 03/17/2020 | 03/31/2020 |
0.65 | 11/13/2019 | 10/30/2019 | 11/14/2019 | 11/26/2019 |
0.50 | 08/14/2019 | 08/01/2019 | 08/15/2019 | 08/29/2019 |
0.26 | 05/14/2019 | 05/01/2019 | 05/15/2019 | 05/29/2019 |
0.08 | 03/18/2019 | 03/05/2019 | 03/19/2019 | 03/28/2019 |
0.16 | 11/15/2018 | 11/05/2018 | 11/16/2018 | 11/30/2018 |
0.30 | 08/15/2018 | 08/02/2018 | 08/16/2018 | 08/31/2018 |
0.12 | 05/18/2018 | 05/07/2018 | 05/21/2018 | 06/05/2018 |
0.16 | 03/19/2018 | 03/07/2018 | 03/20/2018 | 04/03/2018 |
0.12 | 11/21/2017 | 11/09/2017 | 11/22/2017 | 11/30/2017 |
0.13 | 08/17/2017 | 08/08/2017 | 08/21/2017 | 08/29/2017 |
0.16 | 05/19/2017 | 05/11/2017 | 05/23/2017 | 05/31/2017 |
0.26 | 03/02/2017 | 02/21/2017 | 03/06/2017 | 03/13/2017 |
0.25 | 11/25/2016 | 11/14/2016 | 11/29/2016 | 12/14/2016 |
0.03 | 08/18/2016 | 08/05/2016 | 08/22/2016 | 09/08/2016 |
0.06 | 11/20/2015 | 11/09/2015 | 11/24/2015 | 12/09/2015 |
0.20 | 08/21/2015 | 08/11/2015 | 08/25/2015 | 09/10/2015 |
0.06 | 05/20/2015 | 05/07/2015 | 05/22/2015 | 06/12/2015 |
0.03 | 11/14/2014 | 11/10/2014 | 11/18/2014 | 12/09/2014 |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 305.09M | ▲ 332.26M |
Cost Of Revenue | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ 144.58M | ▲ 147.26M |
Gross Profit | XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 160.52M | ▲ 185.00M |
Gross Profit Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ 0.53 | ▲ 0.56 |
Research And Development Expenses | X | X | X | X | X | 0.00 | 0.00 |
General And Administrative Expenses | XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 606.30M | ▼ 207.14M |
Selling And Marketing Expenses | XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ -16.90M | ▲ 2.41M |
Selling General And Administrative Expenses | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 205.70M | ▲ 209.55M |
Other Expenses | XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXX | ▼ -205.85M | ▼ -214.60M |
Operating Expenses | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 205.85M | ▲ 214.60M |
Cost And Expenses | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 350.43M | ▲ 361.86M |
Interest Income | XXXXXX | ▼ XXXXXX | ▼ XXXXX | ▲ XXXXX | ▲ XXXXXXX | ▼ 420.00K | ▲ 669.00K |
Interest Expense | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 46.89M | ▼ 44.86M |
Depreciation And Amortization | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ 11.50M | ▼ 11.14M |
Ebitda | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▼ -33.83M | ▲ -18.47M |
Ebitda Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ -0.11 | ▲ -0.06 |
Operating Income | -XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ -XXXXXX | ▼ -45.33M | ▲ -29.60M |
Operating Income Ratio | -X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▼ -X.XXXXXXXXX | ▼ -0.15 | ▲ -0.09 |
Total Other Income Expenses Net | -XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ -65.32M | ▲ -35.44M |
Income Before Tax | -XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXX | ▼ -110.65M | ▲ -65.04M |
Income Before Tax Ratio | -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▼ -0.36 | ▲ -0.20 |
Income Tax Expense | -XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXX | ▼ -42.85M | ▲ -17.09M |
Net Income | -XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXX | ▼ -68.03M | ▲ -49.17M |
Net Income Ratio | -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▼ -0.22 | ▲ -0.15 |
Eps | -X.XX | ▲ X.XX | ▲ X.XX | ▼ X.XX | ▼ -X.XX | ▼ -2.25 | ▲ -1.64 |
Eps Diluted | -X.XX | ▲ X.XX | ▲ X.XX | ▼ X.XX | ▼ -X.XX | ▼ -2.25 | ▲ -1.64 |
Weighted Average Shs Out | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 30.25M | ▼ 29.99M |
Weighted Average Shs Out Dil | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 30.25M | ▼ 29.99M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 233.84M | ▲ 2.24B |
Short Term Investments | XXXXXXXXX | ▼ X | X | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 1.12B | ▼ 949.87M |
Cash And Short Term Investments | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 1.35B | ▲ 3.19B |
Net Receivables | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 169.34M | ▲ 217.00M |
Inventory | XXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▲ XXXXXXXXX | ▲ 110.48M | ▼ 105.40M |
Other Current Assets | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXXXX | ▼ -1.52B | ▼ -3.51B |
Total Current Assets | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 1.12B | ▼ 1.00B |
Property Plant Equipment Net | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ 112.81M | ▼ 108.36M |
Goodwill | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 471.87M | ▼ 471.64M |
Intangible Assets | XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 322.01M | ▼ 311.85M |
Goodwill And Intangible Assets | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 794.34M | ▼ 783.49M |
Long Term Investments | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 2.87B | ▼ 2.05M |
Tax Assets | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 25.41M | ▲ 49.61M |
Other Non Current Assets | X | X | X | X | ▲ XXXXXXXXX | ▲ 1.15B | ▲ 3.05B |
Total Non Current Assets | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 4.95B | ▼ 3.99B |
Other Assets | X | X | X | X | X | ▲ 21.26M | ▼ 0.00 |
Total Assets | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 6.10B | ▼ 5.00B |
Account Payables | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ 44.55M | ▲ 44.79M |
Short Term Debt | XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ 8.60M | ▲ 39.33M |
Tax Payables | X | X | X | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 14.76M | ▼ 13.83M |
Deferred Revenue | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 71.50M | ▼ 68.64M |
Other Current Liabilities | -XXXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 212.04M | ▼ 134.88M |
Total Current Liabilities | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 336.70M | ▼ 287.64M |
Long Term Debt | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 5.22B | ▼ 2.15B |
Deferred Revenue Non Current | X | X | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 71.50M | ▼ 68.64M |
Deferred Tax Liabilities Non Current | X | X | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ -165.42M | ▲ -152.67M |
Other Non Current Liabilities | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 256.37M | ▲ 2.35B |
Total Non Current Liabilities | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 5.38B | ▼ 4.41B |
Other Liabilities | X | X | X | X | X | ▼ -607.00K | ▲ 0.00 |
Capital Lease Obligations | X | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 98.56M | ▼ 95.65M |
Total Liabilities | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 5.71B | ▼ 4.70B |
Preferred Stock | XXXXXX | ▼ X | X | X | X | ▲ 281.06M | ▼ 0.00 |
Common Stock | XXXX | ▲ XXXX | XXXX | XXXX | XXXX | 3.00K | 3.00K |
Retained Earnings | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXX | ▼ -281.29M | ▼ -347.56M |
Accumulated Other Comprehensive Income Loss | -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ 229.00K | ▼ -3.64M |
Other Total Stockholders Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 312.71M | ▲ 579.65M |
Total Stockholders Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 312.71M | ▼ 228.45M |
Total Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▼ 381.44M | ▼ 299.66M |
Total Liabilities And Stockholders Equity | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 6.10B | ▼ 5.00B |
Minority Interest | XXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 68.72M | ▲ 71.21M |
Total Liabilities And Total Equity | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 6.10B | ▼ 5.00B |
Total Investments | XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 3.99B | ▼ 951.91M |
Total Debt | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 5.32B | ▼ 2.28B |
Net Debt | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 5.09B | ▼ 39.39M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXX | ▼ -89.66M | ▲ -49.17M |
Depreciation And Amortization | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ 11.50M | ▼ 11.14M |
Deferred Income Tax | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▼ -19.55M | ▲ -16.01M |
Stock Based Compensation | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 9.85M | ▼ 8.68M |
Change In Working Capital | -XXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 98.59M | ▼ -29.71M |
Accounts Receivables | XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▲ 12.28M | ▼ -8.74M |
Inventory | -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXXX | ▼ X | ▲ 116.37M | ▼ 0.00 |
Accounts Payables | -XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXX | ▼ -49.82M | ▲ -21.11M |
Other Working Capital | XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ -28.86M | ▲ 143.00K |
Other Non Cash Items | XXXXXXX | ▼ XXXXXX | ▼ -XXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXX | ▼ -16.66M | ▲ 78.05M |
Net Cash Provided By Operating Activities | -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ 65.46M | ▼ -57.83M |
Investments In Property Plant And Equipment | -XXXXXXX | ▲ -XXXXXX | ▲ -XXXXXX | ▲ -XXXXXX | ▼ -XXXXXXX | ▲ -1.93M | ▲ -1.10M |
Acquisitions Net | -XXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ 6.53M | ▼ -184.00K |
Purchases Of Investments | -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXXX | ▼ -141.91M | ▼ -194.82M |
Sales Maturities Of Investments | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ -48.82M | ▲ 195.14M |
Other Investing Activities | -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXX | ▼ 969.00K | ▲ 22.79M |
Net Cash Used For Investing Activities | -XXXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXX | ▲ -11.78M | ▲ 211.24M |
Debt Repayment | -XXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXX | ▲ -31.96M | ▼ -169.96M |
Common Stock Issued | XXXXXXXX | ▼ XXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXX | ▼ -633.23M | ▲ 0.00 |
Common Stock Repurchased | -XXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXX | ▼ -15.79M | ▲ -1.17M |
Dividends Paid | -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXX | ▼ -32.16M | ▲ -18.03M |
Other Financing Activities | -XXXXXX | ▲ XXXXXX | ▲ XXXXXXXX | ▼ XXXXXX | ▲ XXXXXXXXX | ▼ -563.00K | ▼ -2.72M |
Net Cash Used Provided By Financing Activities | XXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ -80.46M | ▼ -190.71M |
Effect Of Forex Changes On Cash | -XXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 6.28M | ▼ -3.96M |
Net Change In Cash | -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ -20.51M | ▼ -862.12M |
Cash At End Of Period | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 233.84M | ▲ 2.24B |
Cash At Beginning Of Period | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 254.35M | ▲ 3.10B |
Operating Cash Flow | -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ 65.46M | ▼ -57.83M |
Capital Expenditure | -XXXXXXX | ▲ -XXXXXX | ▲ -XXXXXX | ▲ -XXXXXX | ▼ -XXXXXXX | ▲ -1.93M | ▲ -1.10M |
Free Cash Flow | -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ 63.53M | ▼ -58.92M |
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