Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Neutral
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Wall Street Data Solutions Rating
Buy
A
Rayonier Advanced Materials Inc. (RYAM)
Pulp Mills
Rayonier Advanced Materials Inc manufactures high-purity cellulose derived from wood. Also known as cellulose specialties, the company's products are used in a variety of applications, including cigarette filters, liquid crystal displays, paints, pharmaceuticals, and food. The company operates in the reportable segments of High Purity Cellulose, Paperboard, High-Yield Pulp, and Corporate and Other. The key revenue is derived from the High Purity Cellulose segment. Geographically, it derives a majority of revenue from the United States.
1301 RIVERPLACE BOULEVARD, SUITE 2300
JACKSONVILLE, FL
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
06/16/2014
Market Cap
487,605,980
Shares Outstanding
65,340,000
Weighted SO
65,343,418
Total Employees
N/A
Upcoming Earnings
08/13/2024
Similar Tickers
Beta
3.0310
Last Div
0.0000
Range
2.66-7.88
Chg
0.0300
Avg Vol
551633
Mkt Cap
487605980
Exch
NYSE
Country
US
Phone
904 357 4600
DCF Diff
13.4970
DCF
-6.0870
Div Yield
0.0000
P/S
0.3052
EV Multiple
6.6026
P/FV
0.6440
Div Yield %
0.0000
P/E
-6.3836
PEG
-0.5440
Payout
0.0000
Current Ratio
1.6860
Quick Ratio
1.0873
Cash Ratio
0.3031
DSO
50.4827
DIO
55.7336
Op Cycle
106.2163
DPO
45.9785
CCC
60.2378
Gross Margin
0.0758
Op Margin
0.0234
Pretax Margin
-0.0669
Net Margin
-0.0477
Eff Tax Rate
0.2558
ROA
-0.0347
ROE
-0.1006
ROCE
0.0206
NI/EBT
0.7132
EBT/EBIT
-2.8538
EBIT/Rev
0.0234
Debt Ratio
0.3567
D/E
1.0378
LT Debt/Cap
0.4988
Total Debt/Cap
0.5093
Int Coverage
0.8734
CF/Debt
0.1928
Equity Multi
2.9094
Rec Turnover
7.2302
Pay Turnover
7.9385
Inv Turnover
6.5490
FA Turnover
1.4663
Asset Turnover
0.7272
OCF/Share
2.2998
FCF/Share
0.3013
Cash/Share
1.7369
OCF/Sales
0.0946
FCF/OCF
0.1310
CF Coverage
0.1928
ST Coverage
4.7095
CapEx Coverage
1.1508
Div&CapEx Cov
1.1508
P/BV
0.6440
P/B
0.6440
P/S
0.3052
P/E
-6.3836
P/FCF
24.6266
P/OCF
3.2177
P/CF
3.2177
PEG
-0.5440
P/S
0.3052
EV Multiple
6.6026
P/FV
0.6440
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 |
---|---|---|---|---|
0.07 | 06/13/2019 | 05/21/2019 | 06/14/2019 | 06/28/2019 |
0.07 | 03/14/2019 | 02/20/2019 | 03/15/2019 | 03/29/2019 |
0.07 | 12/14/2018 | 10/04/2018 | 12/17/2018 | 12/31/2018 |
0.07 | 09/13/2018 | 07/19/2018 | 09/14/2018 | 09/28/2018 |
0.07 | 06/14/2018 | 05/22/2018 | 06/15/2018 | 06/29/2018 |
0.07 | 03/15/2018 | 02/23/2018 | 03/16/2018 | 03/30/2018 |
0.07 | 12/14/2017 | 10/18/2017 | 12/15/2017 | 12/29/2017 |
0.07 | 09/14/2017 | 07/21/2017 | 09/15/2017 | 09/29/2017 |
0.07 | 06/14/2017 | 05/24/2017 | 06/16/2017 | 06/30/2017 |
0.07 | 03/15/2017 | 02/24/2017 | 03/17/2017 | 03/31/2017 |
0.07 | 12/14/2016 | 10/24/2016 | 12/16/2016 | 12/30/2016 |
0.07 | 09/14/2016 | 07/22/2016 | 09/16/2016 | 09/30/2016 |
0.07 | 06/14/2016 | 05/24/2016 | 06/16/2016 | 06/30/2016 |
0.07 | 03/15/2016 | 02/26/2016 | 03/17/2016 | 03/31/2016 |
0.07 | 12/15/2015 | 10/19/2015 | 12/17/2015 | 12/31/2015 |
0.07 | 09/14/2015 | 07/20/2015 | 09/16/2015 | 09/30/2015 |
0.07 | 06/12/2015 | 05/15/2015 | 06/16/2015 | 06/30/2015 |
0.07 | 03/13/2015 | 02/27/2015 | 03/17/2015 | 03/31/2015 |
0.07 | 12/15/2014 | 10/17/2014 | 12/17/2014 | 12/31/2014 |
0.07 | 09/12/2014 | 07/21/2014 | 09/16/2014 | 09/30/2014 |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 422.00M | ▼ 387.66M |
Cost Of Revenue | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 395.00M | ▼ 350.90M |
Gross Profit | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 27.00M | ▲ 36.76M |
Gross Profit Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ 0.06 | ▲ 0.09 |
Research And Development Expenses | X | X | X | X | ▲ XXXXXXX | ▼ 6.00M | ▼ 0.00 |
General And Administrative Expenses | XXXXXXXX | ▼ X | X | X | X | ▲ 16.13M | ▲ 20.16M |
Selling And Marketing Expenses | XXXXXXXX | ▼ X | X | X | X | ▲ 873.00K | ▲ 920.00K |
Selling General And Administrative Expenses | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 17.00M | ▲ 21.08M |
Other Expenses | -XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ -7.00M | ▲ -1.52M |
Operating Expenses | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 24.00M | ▼ 22.60M |
Cost And Expenses | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 419.00M | ▼ 373.49M |
Interest Income | XXXXXXX | ▼ -XXXXXXXX | ▲ X | ▲ XXXXXX | ▲ XXXXXXX | ▼ -15.74M | ▲ 0.00 |
Interest Expense | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 22.00M | ▼ 20.86M |
Depreciation And Amortization | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 36.00M | ▼ 33.28M |
Ebitda | XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 39.00M | ▲ 47.45M |
Ebitda Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ 0.09 | ▲ 0.12 |
Operating Income | XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ 3.00M | ▲ 14.16M |
Operating Income Ratio | X.XXXXXXXXX | ▼ -X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ -X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ 0.01 | ▲ 0.04 |
Total Other Income Expenses Net | -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▼ -85.00M | ▲ -15.75M |
Income Before Tax | XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXX | ▼ -82.00M | ▲ -1.59M |
Income Before Tax Ratio | X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -0.19 | ▲ -0.00 |
Income Tax Expense | XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -21.00M | ▲ -472.00K |
Net Income | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXX | ▼ -61.00M | ▲ -1.57M |
Net Income Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -0.14 | ▲ -0.00 |
Eps | X.XX | ▲ X.XX | ▼ X.XX | ▼ -X.XX | ▲ X.XX | ▼ -0.93 | ▲ -0.02 |
Eps Diluted | X.XX | ▲ X.XX | ▼ X.XX | ▼ -X.XX | ▲ X.XX | ▼ -0.93 | ▲ -0.02 |
Weighted Average Shs Out | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 65.36M | ▲ 65.45M |
Weighted Average Shs Out Dil | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 65.36M | ▲ 65.45M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 75.77M | ▼ 54.61M |
Short Term Investments | X | X | X | ▲ XXXXXXXX | ▼ X | 0.00 | 0.00 |
Cash And Short Term Investments | XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 75.77M | ▼ 54.61M |
Net Receivables | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 216.91M | ▼ 201.75M |
Inventory | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 207.47M | ▲ 228.05M |
Other Current Assets | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 74.90M | ▼ 61.15M |
Total Current Assets | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 575.06M | ▼ 545.56M |
Property Plant Equipment Net | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 1.09B | ▼ 1.08B |
Goodwill | X | X | X | X | X | 0.00 | 0.00 |
Intangible Assets | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 17.41M | ▼ 15.66M |
Goodwill And Intangible Assets | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 17.41M | ▼ 15.66M |
Long Term Investments | -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ X | ▼ -1.00 | ▼ -360.29M |
Tax Assets | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 345.18M | ▼ 344.63M |
Other Non Current Assets | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 152.47M | ▲ 514.32M |
Total Non Current Assets | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 1.61B | ▼ 1.59B |
Other Assets | X | X | X | X | X | ▲ 1.00 | ▼ 0.00 |
Total Assets | XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 2.18B | ▼ 2.14B |
Account Payables | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 186.23M | ▼ 157.70M |
Short Term Debt | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 29.78M | ▼ 27.85M |
Tax Payables | XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 4.61M | ▼ 4.60M |
Deferred Revenue | -XXXXXXXXX | ▲ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 24.06M | ▼ 23.78M |
Other Current Liabilities | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 135.76M | ▼ 123.16M |
Total Current Liabilities | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 375.83M | ▼ 332.49M |
Long Term Debt | XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 750.82M | ▲ 754.38M |
Deferred Revenue Non Current | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ X | ▲ 16.02M | ▼ -14.37M |
Deferred Tax Liabilities Non Current | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 15.19M | ▼ 14.37M |
Other Non Current Liabilities | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 278.39M | ▲ 306.43M |
Total Non Current Liabilities | XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 1.06B | ▲ 1.06B |
Other Liabilities | X | X | X | X | X | 0.00 | 0.00 |
Capital Lease Obligations | X | X | X | X | ▲ XXXXXXXX | ▲ 16.02M | ▼ 15.41M |
Total Liabilities | XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 1.44B | ▼ 1.39B |
Preferred Stock | XXXXX | ▲ XXXXXX | ▼ X | X | X | 0.00 | 0.00 |
Common Stock | XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ 654.00K | ▲ 655.00K |
Retained Earnings | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 372.59M | ▼ 371.02M |
Accumulated Other Comprehensive Income Loss | -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -45.92M | ▼ -50.37M |
Other Total Stockholders Equity | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 419.12M | ▲ 420.45M |
Total Stockholders Equity | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 746.45M | ▼ 741.75M |
Total Equity | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 746.45M | ▼ 741.75M |
Total Liabilities And Stockholders Equity | XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 2.18B | ▼ 2.14B |
Minority Interest | X | X | X | X | X | 0.00 | 0.00 |
Total Liabilities And Total Equity | XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 2.18B | ▼ 2.14B |
Total Investments | -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ XXXXXXXX | ▼ X | ▼ -1.00 | ▼ -360.29M |
Total Debt | XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 796.62M | ▲ 797.64M |
Net Debt | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 720.85M | ▲ 743.03M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXX | ▼ -61.00M | ▲ -1.57M |
Depreciation And Amortization | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 36.00M | ▼ 33.28M |
Deferred Income Tax | -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -19.58M | ▲ 0.00 |
Stock Based Compensation | XXXXXXX | ▼ XXXXXX | ▼ -XXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ 1.15M | ▲ 1.78M |
Change In Working Capital | XXXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▲ 27.96M | ▼ -24.15M |
Accounts Receivables | -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▼ -30.02M | ▲ 12.79M |
Inventory | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXX | ▲ 36.65M | ▼ -21.23M |
Accounts Payables | XXXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▲ 8.21M | ▼ -14.32M |
Other Working Capital | XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ 13.13M | ▼ -1.39M |
Other Non Cash Items | XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ 69.61M | ▲ 93.02M |
Net Cash Provided By Operating Activities | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 54.14M | ▼ 11.27M |
Investments In Property Plant And Equipment | -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -32.47M | ▼ -32.56M |
Acquisitions Net | X | X | X | ▲ XXXXXX | ▼ -XXXXXX | ▲ -365.00K | ▲ 0.00 |
Purchases Of Investments | X | X | X | X | ▼ -XXXXXX | ▲ -365.00K | ▲ 0.00 |
Sales Maturities Of Investments | X | X | X | X | ▲ XXXXXX | ▼ 365.00K | ▼ 0.00 |
Other Investing Activities | -XXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ 1.17M | ▼ -33.00M |
Net Cash Used For Investing Activities | -XXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -31.66M | ▼ -32.56M |
Debt Repayment | -XXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -24.88M | ▲ -1.38M |
Common Stock Issued | -XXXX | ▲ X | X | X | X | 0.00 | 0.00 |
Common Stock Repurchased | -XXXXXXXX | ▲ -XXXXXXX | ▲ -XXXX | ▲ XXXXXX | ▼ -XXXXXX | ▲ -56.00K | ▼ -453.00K |
Dividends Paid | -XXXXXXX | ▲ X | X | X | X | 0.00 | 0.00 |
Other Financing Activities | XXXXXXX | ▼ -XXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXX | ▲ 49.76M | ▼ -1.88M |
Net Cash Used Provided By Financing Activities | -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ 24.83M | ▼ 927.00K |
Effect Of Forex Changes On Cash | -XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ 1.34M | ▼ -791.00K |
Net Change In Cash | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▲ 48.64M | ▼ -21.16M |
Cash At End Of Period | XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 75.77M | ▼ 54.61M |
Cash At Beginning Of Period | XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 27.13M | ▲ 75.77M |
Operating Cash Flow | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 54.14M | ▼ 11.27M |
Capital Expenditure | -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -32.47M | ▼ -32.56M |
Free Cash Flow | XXXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXX | ▼ 21.67M | ▼ -21.30M |
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