Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Neutral
Debt to Equity Rating
Neutral
Price to Earnings Rating
Sell
Analyst Rating
Buy
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Sell
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Buy
Wall Street Data Solutions Rating
Neutral
B
Retail Opportunity Investments Corp. (ROIC)
Real Estate Investment Trusts
Retail Opportunity Investments Corp is a self-managed real estate investment trust. The company specializes in the acquisition, ownership and management of necessity-based community and neighborhood shopping centers on the west coast of the United States, anchored by supermarkets and drugstores. The Company's primary business is the ownership, management, and redevelopment of retail real estate properties.
11250 EL CAMINO REAL, SUITE 200
SAN DIEGO, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
10/30/2007
Market Cap
1,953,232,550
Shares Outstanding
126,000,000
Weighted SO
126,001,795
Total Employees
N/A
Upcoming Earnings
07/23/2024
Similar Tickers
Beta
1.4650
Last Div
0.6000
Range
10.99-15.75
Chg
0.0950
Avg Vol
1225916
Mkt Cap
1953232550
Exch
NASDAQ
Country
US
Phone
858-677-0900
DCF Diff
-17.2856
DCF
32.5956
Div Yield
0.0392
P/S
5.8297
EV Multiple
16.0781
P/FV
1.5283
Div Yield %
3.9152
P/E
55.8801
PEG
20.1041
Payout
2.1983
Current Ratio
1.4033
Quick Ratio
1.4087
Cash Ratio
0.0460
DSO
69.7839
DIO
-0.5612
Op Cycle
69.2226
DPO
100.8831
CCC
-31.6605
Gross Margin
0.5186
Op Margin
0.3416
Pretax Margin
0.1087
Net Margin
0.1036
Eff Tax Rate
0.7622
ROA
0.0115
ROE
0.0271
ROCE
0.0386
NI/EBT
0.9537
EBT/EBIT
0.3180
EBIT/Rev
0.3416
Debt Ratio
0.4826
D/E
1.1449
LT Debt/Cap
0.4763
Total Debt/Cap
0.5338
Int Coverage
61.4737
CF/Debt
0.0959
Equity Multi
2.3724
Rec Turnover
5.2304
Pay Turnover
3.6180
Inv Turnover
-650.3589
FA Turnover
0.1168
Asset Turnover
0.1113
OCF/Share
1.1011
FCF/Share
0.9536
Cash/Share
0.0187
OCF/Sales
0.4160
FCF/OCF
0.8661
CF Coverage
0.0959
ST Coverage
0.4663
CapEx Coverage
7.4675
Div&CapEx Cov
1.4675
P/BV
1.5283
P/B
1.5283
P/S
5.8297
P/E
55.8801
P/FCF
16.1795
P/OCF
13.9182
P/CF
13.9182
PEG
20.1041
P/S
5.8297
EV Multiple
16.0781
P/FV
1.5283
DPS
0.6000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.15 | 06/14/2024 | 04/23/2024 | 06/14/2024 | 07/10/2024 |
0.15 | 03/14/2024 | 02/13/2024 | 03/15/2024 | 04/05/2024 |
0.15 | 12/14/2023 | 10/24/2023 | 12/15/2023 | 01/05/2024 |
0.15 | 09/14/2023 | 07/25/2023 | 09/15/2023 | 10/06/2023 |
0.15 | 06/15/2023 | 04/25/2023 | 06/16/2023 | 07/07/2023 |
0.15 | 03/16/2023 | 02/14/2023 | 03/17/2023 | 04/07/2023 |
0.15 | 12/14/2022 | 10/25/2022 | 12/15/2022 | 12/29/2022 |
0.15 | 09/15/2022 | 07/26/2022 | 09/16/2022 | 10/07/2022 |
0.13 | 06/16/2022 | 04/25/2022 | 06/17/2022 | 07/08/2022 |
0.13 | 03/17/2022 | 02/16/2022 | 03/18/2022 | 04/08/2022 |
0.07 | 12/22/2021 | 12/06/2021 | 12/23/2021 | 01/14/2022 |
0.11 | 12/16/2021 | 10/25/2021 | 12/17/2021 | 01/07/2022 |
0.11 | 09/16/2021 | 07/28/2021 | 09/17/2021 | 10/08/2021 |
0.11 | 06/17/2021 | 04/26/2021 | 06/18/2021 | 07/09/2021 |
0.11 | 03/25/2021 | 02/23/2021 | 03/26/2021 | 04/09/2021 |
0.20 | 03/13/2020 | 02/18/2020 | 03/16/2020 | 03/30/2020 |
0.20 | 12/13/2019 | 10/28/2019 | 12/16/2019 | 12/30/2019 |
0.20 | 09/11/2019 | 07/24/2019 | 09/12/2019 | 09/26/2019 |
0.20 | 06/12/2019 | 04/24/2019 | 06/13/2019 | 06/27/2019 |
0.20 | 03/13/2019 | 02/19/2019 | 03/14/2019 | 03/28/2019 |
0.20 | 12/13/2018 | 10/23/2018 | 12/14/2018 | 12/28/2018 |
0.20 | 09/12/2018 | 07/25/2018 | 09/13/2018 | 09/27/2018 |
0.20 | 06/13/2018 | 04/25/2018 | 06/14/2018 | 06/28/2018 |
0.20 | 03/14/2018 | 02/20/2018 | 03/15/2018 | 03/29/2018 |
0.19 | 12/13/2017 | 10/24/2017 | 12/14/2017 | 12/28/2017 |
0.19 | 09/13/2017 | 08/01/2017 | 09/14/2017 | 09/28/2017 |
0.19 | 06/13/2017 | 05/01/2017 | 06/15/2017 | 06/29/2017 |
0.19 | 03/14/2017 | 02/23/2017 | 03/16/2017 | 03/30/2017 |
0.18 | 12/13/2016 | 10/31/2016 | 12/15/2016 | 12/29/2016 |
0.18 | 09/13/2016 | 08/04/2016 | 09/15/2016 | 09/29/2016 |
0.18 | 06/13/2016 | 05/02/2016 | 06/15/2016 | 06/29/2016 |
0.18 | 03/14/2016 | 03/01/2016 | 03/16/2016 | 03/30/2016 |
0.17 | 12/11/2015 | 11/03/2015 | 12/15/2015 | 12/29/2015 |
0.17 | 09/11/2015 | 07/31/2015 | 09/15/2015 | 09/29/2015 |
0.17 | 06/12/2015 | 05/06/2015 | 06/16/2015 | 06/30/2015 |
0.17 | 03/12/2015 | 02/27/2015 | 03/16/2015 | 03/30/2015 |
0.16 | 12/11/2014 | 10/31/2014 | 12/15/2014 | 12/29/2014 |
0.16 | 09/11/2014 | 08/04/2014 | 09/15/2014 | 09/29/2014 |
0.16 | 06/11/2014 | 05/02/2014 | 06/13/2014 | 06/27/2014 |
0.16 | 03/12/2014 | 02/26/2014 | 03/14/2014 | 03/28/2014 |
0.15 | 12/12/2013 | 11/04/2013 | 12/16/2013 | 12/30/2013 |
0.15 | 09/12/2013 | 08/07/2013 | 09/16/2013 | 09/30/2013 |
0.15 | 06/12/2013 | 05/14/2013 | 06/14/2013 | 06/28/2013 |
0.15 | 03/13/2013 | 02/22/2013 | 03/15/2013 | 03/29/2013 |
0.14 | 11/09/2012 | 11/01/2012 | 11/14/2012 | 11/30/2012 |
0.14 | 08/10/2012 | 08/02/2012 | 08/14/2012 | 08/31/2012 |
0.13 | 05/14/2012 | 05/03/2012 | 05/16/2012 | 05/30/2012 |
0.12 | 02/27/2012 | 02/24/2012 | 02/29/2012 | 03/15/2012 |
0.12 | 11/09/2011 | 11/07/2011 | 11/14/2011 | 11/30/2011 |
0.10 | 08/29/2011 | 08/04/2011 | 08/31/2011 | 09/15/2011 |
0.09 | 05/26/2011 | 05/04/2011 | 05/31/2011 | 06/15/2011 |
0.08 | 03/11/2011 | 03/01/2011 | 03/15/2011 | 03/31/2011 |
0.06 | 11/23/2010 | 11/19/2010 | 11/26/2010 | 12/15/2010 |
0.06 | 08/24/2010 | 08/12/2010 | 08/26/2010 | 09/15/2010 |
0.06 | 05/24/2010 | 05/05/2010 | 05/26/2010 | 06/15/2010 |
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
655.01K Shares Bought (75.64 %)
210.92K Shares Sold (24.36%)
6 - 9 Months
1.50K Shares Bought (1.81 %)
81.17K Shares Sold (98.19%)
9 - 12 Months
0.00 Shares Bought (0.02 %)
4.00K Shares Sold (99.98 %)
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 | 75.16M | ▼ 73.62M | ▼ 72.92M | ▼ 72.80M | ▲ 79.29M | ▲ 84.65M | ▲ 85.33M |
Cost Of Revenue | 19.57M | ▼ 19.10M | ▼ 18.87M | ▲ 20.27M | ▲ 22.43M | ▲ 49.88M | ▼ 48.91M |
Gross Profit | 55.59M | ▼ 54.52M | ▼ 54.05M | ▼ 52.53M | ▲ 56.86M | ▼ 34.78M | ▲ 36.42M |
Gross Profit Ratio | 0.74 | ▲ 0.74 | ▲ 0.74 | ▼ 0.72 | ▼ 0.72 | ▼ 0.41 | ▲ 0.43 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 3.63M | ▲ 4.16M | ▲ 4.78M | ▲ 5.30M | ▲ 5.59M | ▼ 5.27M | ▲ 5.68M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 3.63M | ▲ 4.16M | ▲ 4.78M | ▲ 5.30M | ▲ 5.59M | ▼ 5.27M | ▲ 5.68M |
Other Expenses | 177.52M | ▼ -41.00K | ▼ -318.00K | ▲ -229.00K | ▲ 24.14M | ▼ -5.66M | ▼ -5.83M |
Operating Expenses | 28.67M | ▼ 28.35M | ▲ 29.47M | ▼ 28.83M | ▲ 29.73M | ▼ 5.66M | ▲ 5.83M |
Cost And Expenses | 48.24M | ▼ 47.45M | ▲ 48.34M | ▲ 49.10M | ▲ 52.16M | ▲ 55.54M | ▼ 54.75M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 16.05M | ▼ 0.00 | 0.00 |
Interest Expense | 15.35M | ▼ 15.00M | ▼ 14.68M | ▼ 14.36M | ▲ 16.05M | ▲ 20.98M | ▼ 18.92M |
Depreciation And Amortization | 24.96M | ▼ 24.19M | ▲ 24.69M | ▼ 23.53M | ▲ 25.05M | ▲ 26.95M | ▼ 26.27M |
Ebitda | 51.88M | ▼ 50.32M | ▼ 48.95M | ▼ 47.00M | ▲ 51.99M | ▲ 56.06M | ▲ 56.85M |
Ebitda Ratio | 0.69 | ▼ 0.68 | ▼ 0.67 | ▼ 0.65 | ▲ 0.66 | ▲ 0.66 | ▲ 0.67 |
Operating Income | 26.92M | ▼ 26.13M | ▼ 24.26M | ▼ 23.47M | ▲ 26.94M | ▲ 29.11M | ▲ 30.58M |
Operating Income Ratio | 0.36 | ▼ 0.35 | ▼ 0.33 | ▼ 0.32 | ▲ 0.34 | ▲ 0.34 | ▲ 0.36 |
Total Other Income Expenses Net | -21.24M | ▲ -41.00K | ▼ -318.00K | ▲ -229.00K | ▼ -16.05M | ▼ -20.60M | ▲ -18.92M |
Income Before Tax | 11.57M | ▼ 11.13M | ▼ 9.58M | ▼ 9.11M | ▲ 10.89M | ▼ 8.51M | ▲ 11.67M |
Income Before Tax Ratio | 0.15 | ▼ 0.15 | ▼ 0.13 | ▼ 0.13 | ▲ 0.14 | ▼ 0.10 | ▲ 0.14 |
Income Tax Expense | -3.34M | ▼ -3.86M | ▲ -2.03M | ▲ 14.36M | ▲ 16.74M | ▼ -554.00K | ▲ 777.00K |
Net Income | 10.50M | ▼ 10.15M | ▼ 8.90M | ▼ 8.51M | ▼ -5.85M | ▲ 8.04M | ▲ 11.02M |
Net Income Ratio | 0.14 | ▼ 0.14 | ▼ 0.12 | ▼ 0.12 | ▼ -0.07 | ▲ 0.09 | ▲ 0.13 |
Eps | 0.09 | 0.09 | ▼ 0.08 | ▼ 0.07 | ▼ -0.05 | ▲ 0.06 | ▲ 0.09 |
Eps Diluted | 0.09 | 0.09 | ▼ 0.08 | ▼ 0.07 | ▼ -0.04 | ▲ 0.06 | ▲ 0.09 |
Weighted Average Shs Out | 113.45M | ▼ 112.79M | ▼ 111.24M | ▲ 121.23M | ▲ 123.81M | ▲ 125.37M | ▲ 126.59M |
Weighted Average Shs Out Dil | 116.68M | ▼ 112.79M | ▼ 111.24M | ▲ 121.63M | ▲ 132.54M | ▲ 132.94M | ▲ 134.26M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 6.08M | ▼ 3.80M | ▲ 4.82M | ▲ 13.22M | ▼ 5.60M | ▲ 8.42M | ▼ 4.16M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 592.00K | ▼ 552.00K |
Cash And Short Term Investments | 6.08M | ▼ 3.80M | ▲ 4.82M | ▲ 13.22M | ▼ 5.60M | ▲ 8.42M | ▼ 4.16M |
Net Receivables | 46.83M | ▲ 58.82M | ▲ 63.72M | ▼ 60.66M | ▲ 62.33M | ▲ 65.89M | ▼ 65.45M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 78.11M | ▼ -592.00K | ▲ 62.55M |
Other Current Assets | 5.57M | ▼ 4.83M | ▲ 6.63M | ▲ 7.48M | ▼ -69.79M | ▼ -74.31M | ▲ -69.61M |
Total Current Assets | 58.48M | ▲ 67.45M | ▲ 75.16M | ▲ 81.36M | ▼ 76.25M | ▲ 77.66M | ▼ 74.51M |
Property Plant Equipment Net | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.83B | ▼ 2.81B | ▲ 2.82B |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 72.11M | ▼ 59.70M | ▼ 50.11M | ▲ 50.14M | ▲ 52.43M | ▼ 42.79M | ▼ 41.79M |
Goodwill And Intangible Assets | 72.11M | ▼ 59.70M | ▼ 50.11M | ▲ 50.14M | ▲ 52.43M | ▼ 42.79M | ▼ 41.79M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 592.00K | ▼ 552.00K |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -2.81B | ▼ -2.82B |
Other Non Current Assets | 2.87B | ▼ 2.79B | ▼ 2.74B | ▲ 2.80B | ▼ 43.10M | ▲ 2.86B | ▼ 2.85B |
Total Non Current Assets | 2.94B | ▼ 2.85B | ▼ 2.79B | ▲ 2.85B | ▲ 2.93B | ▼ 2.90B | ▼ 2.89B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 3.00B | ▼ 2.91B | ▼ 2.86B | ▲ 2.93B | ▲ 3.00B | ▼ 2.98B | ▼ 2.97B |
Account Payables | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 22.89M | ▲ 50.60M | ▲ 60.81M |
Short Term Debt | 153.69M | ▼ 80.74M | ▼ 45.24M | ▼ 0.00 | ▲ 88.00M | ▼ 26.78M | ▲ 331.61M |
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 | ▼ -13.49M | ▼ -50.60M | ▲ 68.00M |
Other Current Liabilities | 15.49M | ▲ 17.56M | ▲ 17.69M | ▲ 48.60M | ▼ 13.49M | ▲ 98.82M | ▼ -331.61M |
Total Current Liabilities | 169.18M | ▼ 98.31M | ▼ 62.93M | ▼ 48.60M | ▲ 110.89M | ▲ 125.60M | ▲ 128.81M |
Long Term Debt | 1.33B | ▼ 1.33B | ▼ 1.33B | ▲ 1.33B | ▼ 1.31B | ▲ 1.35B | ▼ 1.04B |
Deferred Revenue Non Current | 7.07M | ▲ 7.18M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | -7.07M | ▼ -7.18M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 196.43M | ▼ 194.92M | ▼ 179.08M | ▲ 184.42M | ▲ 201.78M | ▼ 137.23M | ▲ 444.17M |
Total Non Current Liabilities | 1.53B | ▼ 1.52B | ▼ 1.51B | ▲ 1.51B | ▼ 1.51B | ▼ 1.49B | ▼ 1.48B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 166.15M | ▼ 144.76M | ▼ 0.00 | 0.00 | ▲ 152.12M | ▲ 154.22M | ▼ 150.00M |
Total Liabilities | 1.69B | ▼ 1.62B | ▼ 1.57B | ▼ 1.56B | ▲ 1.62B | ▼ 1.61B | ▼ 1.61B |
Preferred Stock | 439.00K | ▼ 132.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 11.00K | ▲ 12.00K | 12.00K | 12.00K | 12.00K | ▲ 13.00K | 13.00K |
Retained Earnings | -256.44M | ▼ -298.00M | ▲ -289.31M | ▼ -297.80M | ▼ -315.98M | ▼ -357.16M | ▼ -365.30M |
Accumulated Other Comprehensive Income Loss | 3.56M | ▼ -4.13M | ▼ -8.81M | ▲ -3.15M | ▲ 14.00K | ▲ 559.00K | ▼ 521.00K |
Other Total Stockholders Equity | 1.44B | ▲ 1.48B | ▲ 1.50B | ▲ 1.58B | ▲ 1.61B | ▲ 1.64B | ▼ 1.64B |
Total Stockholders Equity | 1.19B | ▼ 1.18B | ▲ 1.20B | ▲ 1.28B | ▲ 1.30B | ▼ 1.29B | ▼ 1.28B |
Total Equity | 1.19B | ▼ 1.18B | ▲ 1.20B | ▲ 1.28B | ▲ 1.38B | ▼ 1.36B | ▼ 1.35B |
Total Liabilities And Stockholders Equity | 3.00B | ▼ 2.91B | ▼ 2.86B | ▲ 2.93B | ▲ 3.00B | ▼ 2.98B | ▼ 2.97B |
Minority Interest | 120.21M | ▼ 112.48M | ▼ 91.61M | ▼ 89.46M | ▼ 88.43M | ▼ 75.89M | ▼ 75.11M |
Total Liabilities And Total Equity | 3.00B | ▼ 2.91B | ▼ 2.86B | ▲ 2.93B | ▲ 3.00B | ▼ 2.98B | ▼ 2.97B |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.30B | ▼ 592.00K | ▼ 552.00K |
Total Debt | 1.48B | ▼ 1.41B | ▼ 1.37B | ▼ 1.33B | ▲ 1.40B | ▲ 1.56B | ▼ 1.52B |
Net Debt | 1.48B | ▼ 1.41B | ▼ 1.37B | ▼ 1.32B | ▲ 1.39B | ▲ 1.55B | ▼ 1.52B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 11.57M | ▼ 11.13M | ▼ 9.58M | ▼ 9.11M | ▲ 10.89M | ▼ 7.92M | ▲ 10.89M |
Depreciation And Amortization | 24.96M | ▼ 24.19M | ▲ 24.69M | ▼ 23.53M | ▲ 25.05M | ▲ 26.95M | ▼ 26.27M |
Deferred Income Tax | 347.00K | ▼ 315.00K | ▲ 2.23M | ▼ 756.00K | ▼ 0.00 | ▼ -1.85M | ▲ 0.00 |
Stock Based Compensation | 1.98M | ▲ 2.44M | ▲ 2.55M | ▲ 3.17M | ▼ 3.13M | ▲ 3.13M | ▼ 2.79M |
Change In Working Capital | -15.31M | ▲ -14.84M | ▼ -18.57M | ▲ -13.24M | ▼ -21.10M | ▲ -13.15M | ▲ 7.21M |
Accounts Receivables | -921.00K | ▲ -305.00K | ▲ 13.48M | ▼ 0.00 | ▼ -3.52M | ▲ -2.66M | ▲ -240.00K |
Inventory | -2.95M | ▲ -1.99M | ▼ -33.22M | ▲ 0.00 | ▲ 3.52M | ▼ 0.00 | 0.00 |
Accounts Payables | -14.73M | ▲ -12.61M | ▲ -1.10M | ▲ 5.07M | ▲ 5.82M | ▼ -8.45M | ▲ 11.49M |
Other Working Capital | 3.29M | ▼ 59.00K | ▲ 2.26M | ▼ -18.31M | ▼ -26.92M | ▲ -2.04M | ▼ -4.04M |
Other Non Cash Items | -3.27M | ▲ -2.43M | ▼ -6.75M | ▲ -2.16M | ▲ -1.99M | ▲ 226.00K | ▲ 39.65M |
Net Cash Provided By Operating Activities | 20.26M | ▲ 20.80M | ▼ 13.73M | ▲ 21.17M | ▼ 15.98M | ▲ 23.22M | ▲ 42.72M |
Investments In Property Plant And Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -10.64M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -13.49M | ▼ -38.32M | ▲ -5.11M |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 22.00K | ▲ 24.00K | 24.00K |
Other Investing Activities | -10.08M | ▲ -4.91M | ▼ -11.66M | ▼ -108.02M | ▲ 22.00K | ▲ 24.00K | 24.00K |
Net Cash Used For Investing Activities | -10.08M | ▲ -4.91M | ▼ -11.66M | ▼ -108.02M | ▲ -13.47M | ▼ -38.30M | ▲ -15.72M |
Debt Repayment | -17.13M | ▼ -58.14M | ▲ -55.65M | ▲ -263.00K | ▼ -35.83M | ▼ -175.17M | ▲ -7.18M |
Common Stock Issued | 124.00K | ▲ 19.24M | ▼ 0.00 | ▲ 23.54M | ▼ 0.00 | ▲ 12.83M | ▼ 0.00 |
Common Stock Repurchased | -1.72M | ▼ -2.02M | ▲ 0.00 | 0.00 | ▼ -11.00K | ▲ 3.29M | ▼ -3.53M |
Dividends Paid | -22.23M | ▼ -22.95M | ▲ 0.00 | ▼ -13.36M | ▼ -43.99M | ▲ -18.90M | ▼ -19.40M |
Other Financing Activities | 33.57M | ▲ 44.79M | ▼ -243.00K | ▼ -1.18M | ▼ -2.96M | ▲ 10.06M | ▼ -4.68M |
Net Cash Used Provided By Financing Activities | -7.39M | ▼ -19.07M | ▼ -55.89M | ▲ 8.74M | ▼ -4.49M | ▼ -184.01M | ▲ -31.26M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash | 2.79M | ▼ -3.18M | ▼ -53.81M | ▼ -78.11M | ▲ -1.98M | ▼ -199.09M | ▲ -4.26M |
Cash At End Of Period | 7.45M | ▼ 5.46M | ▲ 6.64M | ▲ 15.36M | ▼ 7.46M | ▲ 8.42M | ▼ 4.16M |
Cash At Beginning Of Period | 4.66M | ▲ 8.64M | ▲ 60.45M | ▲ 93.47M | ▼ 9.44M | ▲ 207.51M | ▼ 8.42M |
Operating Cash Flow | 20.26M | ▲ 20.80M | ▼ 13.73M | ▲ 21.17M | ▼ 15.98M | ▲ 23.22M | ▲ 42.72M |
Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -10.64M |
Free Cash Flow | 20.26M | ▲ 20.80M | ▼ 13.73M | ▲ 21.17M | ▼ 15.98M | ▲ 23.22M | ▲ 32.09M |
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