Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Buy
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Strong Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Buy
Wall Street Data Solutions Rating
Buy
A
Summit Midstream Partners, LP (SMLP)
Natural Gas Transmission
http://www.summitmidstream.com
Summit Midstream Partners LP is a United States-based energy solutions provider involved in the oil and gas industry. The company develops, owns, and operates midstream energy infrastructure assets. The company conduct and reports operations in the midstream energy industry through five reportable segments: Northeast, Rockies, Permian, Piceance, and Barnett. It offers systems that gather natural gas from pad sites, wells, and central receipt points connected to the company's systems with provisions to supply to processing plants, contractors, and end-users. The Majority of its assets are located in the producing areas of unconventional resource basins in the continental United States. It derives the majority of its revenues from the Piceance.
910 LOUISIANA STREET, SUITE 4200
HOUSTON, TX
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
09/28/2012
Market Cap
405,183,035
Shares Outstanding
10,380,000
Weighted SO
10,376,189
Total Employees
N/A
Upcoming Earnings
N/A
Beta
2.4480
Last Div
0.0000
Range
13.0-40.75
Chg
1.3400
Avg Vol
35158
Mkt Cap
405183035
Exch
NYSE
Country
US
Phone
832 413 4770
DCF Diff
56.7032
DCF
-18.6532
Div Yield
0.0000
P/S
0.8708
EV Multiple
5.8491
P/FV
0.4076
Div Yield %
0.0000
P/E
3.6765
PEG
2.0006
Payout
0.0903
Current Ratio
2.6361
Quick Ratio
2.6361
Cash Ratio
2.1815
DSO
52.2363
DIO
0.0000
Op Cycle
52.2363
DPO
19.7188
CCC
32.5175
Gross Margin
0.2814
Op Margin
0.1843
Pretax Margin
0.1491
Net Margin
0.2324
Eff Tax Rate
-0.0922
ROA
0.0466
ROE
0.1225
ROCE
0.0397
NI/EBT
1.5590
EBT/EBIT
0.8092
EBIT/Rev
0.1843
Debt Ratio
0.4983
D/E
1.1855
LT Debt/Cap
0.5361
Total Debt/Cap
0.5424
Int Coverage
0.5937
CF/Debt
0.1045
Equity Multi
2.3791
Rec Turnover
6.9875
Pay Turnover
18.5102
Inv Turnover
999999.9999
FA Turnover
0.3214
Asset Turnover
0.2005
OCF/Share
11.5635
FCF/Share
4.9729
Cash/Share
33.3088
OCF/Sales
0.2597
FCF/OCF
0.4301
CF Coverage
0.1045
ST Coverage
4.1524
CapEx Coverage
1.7545
Div&CapEx Cov
1.5366
P/BV
0.4076
P/B
0.4076
P/S
0.8708
P/E
3.6765
P/FCF
7.7977
P/OCF
3.2905
P/CF
3.2905
PEG
2.0006
P/S
0.8708
EV Multiple
5.8491
P/FV
0.4076
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 |
---|---|---|---|---|
0.12 | 02/06/2020 | 01/29/2020 | 02/07/2020 | 02/14/2020 |
0.29 | 11/06/2019 | 10/24/2019 | 11/07/2019 | 11/14/2019 |
0.29 | 08/06/2019 | 07/25/2019 | 08/07/2019 | 08/14/2019 |
0.29 | 05/07/2019 | 04/25/2019 | 05/08/2019 | 05/15/2019 |
0.57 | 02/06/2019 | 01/24/2019 | 02/07/2019 | 02/14/2019 |
0.57 | 11/06/2018 | 10/25/2018 | 11/07/2018 | 11/14/2018 |
0.57 | 08/06/2018 | 07/26/2018 | 08/07/2018 | 08/14/2018 |
0.57 | 05/07/2018 | 04/26/2018 | 05/08/2018 | 05/15/2018 |
0.57 | 02/06/2018 | 01/25/2018 | 02/07/2018 | 02/14/2018 |
0.57 | 11/06/2017 | 10/26/2017 | 11/07/2017 | 11/14/2017 |
0.57 | 08/03/2017 | 07/31/2017 | 08/07/2017 | 08/14/2017 |
0.57 | 05/04/2017 | 05/02/2017 | 05/08/2017 | 05/15/2017 |
0.57 | 02/03/2017 | 01/27/2017 | 02/07/2017 | 02/14/2017 |
0.57 | 11/03/2016 | 10/28/2016 | 11/07/2016 | 11/14/2016 |
0.57 | 08/03/2016 | 07/22/2016 | 08/05/2016 | 08/12/2016 |
0.57 | 05/04/2016 | 04/22/2016 | 05/06/2016 | 05/13/2016 |
0.57 | 02/03/2016 | 01/22/2016 | 02/05/2016 | 02/12/2016 |
0.57 | 11/04/2015 | 10/23/2015 | 11/06/2015 | 11/13/2015 |
0.57 | 08/05/2015 | 07/23/2015 | 08/07/2015 | 08/14/2015 |
0.56 | 05/06/2015 | 04/24/2015 | 05/08/2015 | 05/15/2015 |
0.56 | 02/04/2015 | 01/23/2015 | 02/06/2015 | 02/13/2015 |
0.54 | 11/05/2014 | 10/24/2014 | 11/07/2014 | 11/14/2014 |
0.52 | 08/05/2014 | 07/25/2014 | 08/07/2014 | 08/14/2014 |
0.50 | 05/06/2014 | 04/25/2014 | 05/08/2014 | 05/15/2014 |
0.48 | 02/05/2014 | 01/27/2014 | 02/07/2014 | 02/14/2014 |
0.46 | 11/05/2013 | 10/25/2013 | 11/07/2013 | 11/14/2013 |
0.44 | 08/05/2013 | 07/26/2013 | 08/07/2013 | 08/14/2013 |
0.42 | 05/06/2013 | 04/29/2013 | 05/08/2013 | 05/15/2013 |
0.41 | 02/05/2013 | 01/23/2013 | 02/07/2013 | 02/14/2013 |
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
0.00 Shares Bought (0.01 %)
19.98K Shares Sold (99.99%)
3 - 6 Months
591.33K Shares Bought (65.04 %)
317.82K Shares Sold (34.96%)
6 - 9 Months
0.00 Shares Bought (0.02 %)
5.47K Shares Sold (99.98%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
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 | 133.67M | ▼ 112.25M | ▼ 96.41M | ▲ 99.21M | ▼ 85.72M | ▲ 127.32M | ▼ 118.87M |
Cost Of Revenue | 86.43M | ▼ 64.33M | ▼ 63.94M | ▲ 74.30M | ▼ 42.32M | ▲ 91.98M | ▼ 83.06M |
Gross Profit | 47.24M | ▲ 47.92M | ▼ 32.47M | ▼ 24.91M | ▲ 43.40M | ▼ 35.34M | ▲ 35.81M |
Gross Profit Ratio | 0.35 | ▲ 0.43 | ▼ 0.34 | ▼ 0.25 | ▲ 0.51 | ▼ 0.28 | ▲ 0.30 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 13.21M | ▲ 17.40M | ▲ 34.58M | ▼ 10.15M | ▲ 18.18M | ▼ 10.24M | ▲ 14.79M |
Selling And Marketing Expenses | -57.00K | ▼ -950.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 13.21M | ▲ 17.40M | ▲ 34.58M | ▼ 10.15M | ▲ 18.18M | ▼ 10.24M | ▲ 14.79M |
Other Expenses | 32.54M | ▼ 14.03M | ▼ -596.00K | ▲ 919.00K | ▲ 22.94M | ▼ 118.00K | ▼ -13.00K |
Operating Expenses | 13.21M | ▲ 17.40M | ▲ 34.58M | ▼ 10.15M | ▲ 41.11M | ▼ 10.24M | ▲ 14.79M |
Cost And Expenses | 99.65M | ▼ 81.73M | ▲ 98.52M | ▼ 84.46M | ▼ 83.44M | ▲ 102.21M | ▼ 97.85M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 28.55M | ▼ -99.12M | ▲ 0.00 |
Interest Expense | 15.71M | ▲ 19.63M | ▼ 14.06M | ▲ 21.17M | ▲ 28.48M | ▲ 37.31M | ▲ 37.85M |
Depreciation And Amortization | 27.02M | ▲ 28.51M | ▲ 29.57M | ▲ 31.43M | ▼ 29.89M | ▲ 32.03M | ▼ 28.10M |
Ebitda | 66.56M | ▼ 44.55M | ▼ -2.70M | ▲ 15.68M | ▼ 2.29M | ▲ 57.14M | ▼ 49.13M |
Ebitda Ratio | 0.50 | ▼ 0.40 | ▼ -0.03 | ▲ 0.16 | ▼ 0.03 | ▲ 0.45 | ▼ 0.41 |
Operating Income | 34.03M | ▼ 30.52M | ▼ -2.11M | ▲ 4.98M | ▼ -27.61M | ▲ 25.11M | ▼ 21.03M |
Operating Income Ratio | 0.25 | ▲ 0.27 | ▼ -0.02 | ▲ 0.05 | ▼ -0.32 | ▲ 0.20 | ▼ 0.18 |
Total Other Income Expenses Net | 27.47M | ▼ -1.52M | ▲ 114.96M | ▼ -10.97M | ▲ -220.00K | ▼ -51.25M | ▲ 101.47M |
Income Before Tax | 45.78M | ▼ 9.38M | ▲ 98.80M | ▼ -17.38M | ▼ -27.83M | ▲ -26.14M | ▲ 122.50M |
Income Before Tax Ratio | 0.34 | ▼ 0.08 | ▲ 1.02 | ▼ -0.18 | ▼ -0.32 | ▲ -0.21 | ▲ 1.03 |
Income Tax Expense | -55.00K | ▼ -196.00K | ▲ -42.00K | ▲ 14.00K | ▲ 18.00K | ▲ 502.00K | ▼ 210.00K |
Net Income | 38.65M | ▼ -327.08M | ▲ 102.97M | ▼ -16.21M | ▼ -27.84M | ▲ -15.12M | ▲ 132.93M |
Net Income Ratio | 0.29 | ▼ -2.91 | ▲ 1.07 | ▼ -0.16 | ▼ -0.32 | ▲ -0.12 | ▲ 1.12 |
Eps | 5.85 | ▼ -55.68 | ▲ 30.45 | ▼ -2.26 | ▼ -2.74 | ▲ -1.46 | ▲ 12.05 |
Eps Diluted | 5.85 | ▼ -55.68 | ▲ 29.73 | ▼ -2.26 | ▼ -2.74 | ▲ -1.46 | ▲ 11.47 |
Weighted Average Shs Out | 4.89M | ▲ 5.87M | ▼ 4.89M | ▲ 7.16M | ▲ 10.17M | ▲ 10.38M | ▲ 10.45M |
Weighted Average Shs Out Dil | 4.92M | ▲ 5.87M | ▼ 5.01M | ▲ 7.17M | ▲ 10.17M | ▲ 10.38M | ▲ 10.98M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 4.35M | ▲ 32.34M | ▼ 15.54M | ▼ 7.35M | ▲ 11.81M | ▲ 16.65M | ▲ 348.04M |
Short Term Investments | 0.00 | 0.00 | ▲ 392.74M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 4.35M | ▲ 32.34M | ▼ 15.54M | ▼ 7.35M | ▲ 11.81M | ▲ 16.65M | ▲ 348.04M |
Net Receivables | 97.94M | ▲ 102.12M | ▼ 61.93M | ▲ 62.12M | ▲ 75.29M | ▲ 76.28M | ▼ 66.59M |
Inventory | 0.00 | 0.00 | 0.00 | ▲ 12.22M | ▼ 1.72M | ▼ 1.00 | 1.00 |
Other Current Assets | 3.97M | ▲ 5.02M | ▼ 4.62M | ▲ 5.68M | ▲ 8.72M | ▼ 5.50M | ▲ 5.94M |
Total Current Assets | 106.25M | ▲ 139.48M | ▼ 82.10M | ▲ 87.37M | ▲ 97.54M | ▲ 98.42M | ▲ 420.57M |
Property Plant Equipment Net | 1.96B | ▼ 1.88B | ▼ 1.82B | ▼ 1.73B | ▼ 1.72B | ▼ 1.71B | ▼ 1.45B |
Goodwill | 16.21M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 273.42M | ▼ 232.28M | ▼ 199.57M | ▼ 172.93M | ▲ 198.72M | ▼ 175.59M | ▼ 147.30M |
Goodwill And Intangible Assets | 289.63M | ▼ 232.28M | ▼ 199.57M | ▼ 172.93M | ▲ 198.72M | ▼ 175.59M | ▼ 147.30M |
Long Term Investments | 649.25M | ▼ 309.73M | ▲ 392.74M | ▲ 523.20M | ▼ 506.68M | ▼ 498.33M | ▼ 286.68M |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.00 |
Other Non Current Assets | 11.72M | ▼ 9.72M | ▼ 7.87M | ▲ 12.89M | ▲ 38.27M | ▼ 10.51M | ▲ 18.59M |
Total Non Current Assets | 2.91B | ▼ 2.43B | ▼ 2.42B | ▲ 2.44B | ▲ 2.46B | ▼ 2.40B | ▼ 1.90B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Total Assets | 3.02B | ▼ 2.57B | ▼ 2.50B | ▲ 2.52B | ▲ 2.56B | ▼ 2.49B | ▼ 2.32B |
Account Payables | 38.41M | ▼ 24.42M | ▼ 11.88M | ▼ 10.50M | ▲ 14.05M | ▲ 22.71M | ▼ 18.06M |
Short Term Debt | 47.53M | ▼ 34.31M | ▲ 41.18M | ▲ 54.69M | ▼ 10.51M | ▲ 19.74M | ▲ 29.10M |
Tax Payables | 10.55M | ▼ 8.48M | ▲ 9.09M | ▼ 8.57M | ▲ 10.25M | ▼ 8.54M | ▼ 3.28M |
Deferred Revenue | 11.47M | ▲ 13.49M | ▼ 9.99M | ▲ 10.37M | ▼ 9.05M | ▲ 10.20M | ▼ 8.90M |
Other Current Liabilities | 12.65M | ▼ 11.93M | ▼ 5.36M | ▼ 3.68M | ▲ 84.28M | ▼ 81.37M | ▲ 103.48M |
Total Current Liabilities | 110.05M | ▼ 84.15M | ▼ 68.41M | ▲ 79.24M | ▲ 117.89M | ▲ 134.01M | ▲ 159.54M |
Long Term Debt | 1.26B | ▲ 1.47B | ▼ 1.35B | ▲ 1.36B | ▲ 1.48B | ▼ 1.46B | ▼ 1.13B |
Deferred Revenue Non Current | 39.50M | ▼ 38.71M | ▲ 48.25M | ▼ 42.57M | ▼ 37.69M | ▼ 30.09M | ▼ 28.76M |
Deferred Tax Liabilities Non Current | 387.08M | ▼ 208.83M | ▼ 91.20M | ▲ 108.86M | ▼ 0.00 | ▲ 8.56M | ▼ -28.76M |
Other Non Current Liabilities | 4.97M | ▲ 7.95M | ▲ 21.75M | ▲ 32.36M | ▲ 159.71M | ▼ 23.16M | ▲ 58.34M |
Total Non Current Liabilities | 1.69B | ▲ 1.73B | ▼ 1.51B | ▲ 1.54B | ▲ 1.68B | ▼ 1.52B | ▼ 1.19B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 10.35M | ▼ 8.56M | ▼ 0.00 |
Total Liabilities | 1.80B | ▲ 1.81B | ▼ 1.58B | ▲ 1.62B | ▲ 1.80B | ▼ 1.65B | ▼ 1.35B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 203.91M | ▲ 221.55M | ▲ 226.91M |
Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 679.49M | ▼ 621.67M | ▲ 748.50M |
Retained Earnings | 0.00 | 0.00 | 0.00 | ▼ -19.95M | ▼ -143.41M | ▲ 0.00 | 0.00 |
Accumulated Other Comprehensive Income Loss | -387.13M | ▼ -442.68M | ▲ 0.00 | 0.00 | ▼ -883.40M | ▲ 0.00 | 0.00 |
Other Total Stockholders Equity | 1.61B | ▼ 1.23B | ▼ 1.01B | ▲ 1.03B | ▼ 143.41M | ▼ 0.00 | 0.00 |
Total Stockholders Equity | 1.22B | ▼ 790.97M | ▲ 1.01B | ▼ 1.01B | ▼ 883.40M | ▼ 843.22M | ▲ 975.41M |
Total Equity | 1.22B | ▼ 790.97M | ▲ 1.01B | ▼ 1.01B | ▼ 1.00B | ▼ 967.87M | ▲ 1.10B |
Total Liabilities And Stockholders Equity | 3.02B | ▼ 1.81B | ▼ 1.58B | ▲ 1.62B | ▲ 1.80B | ▲ 2.49B | ▼ 2.32B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 118.58M | ▲ 124.65M | ▲ 126.79M |
Total Liabilities And Total Equity | 3.02B | ▼ 1.81B | ▼ 1.58B | ▲ 1.62B | ▲ 1.80B | ▲ 2.49B | ▼ 2.32B |
Total Investments | 649.25M | ▼ 309.73M | ▲ 785.48M | ▼ 523.20M | ▼ 506.68M | ▼ 498.33M | ▼ 286.68M |
Total Debt | 1.26B | ▲ 1.47B | ▼ 1.35B | ▲ 1.36B | ▲ 1.49B | ▼ 1.48B | ▼ 1.16B |
Net Debt | 1.25B | ▲ 1.44B | ▼ 1.33B | ▲ 1.35B | ▲ 1.48B | ▼ 1.47B | ▼ 808.34M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 38.65M | ▼ -327.08M | ▲ 102.97M | ▼ -16.21M | ▼ -23.86M | ▲ -15.12M | ▲ 132.93M |
Depreciation And Amortization | 27.02M | ▲ 28.51M | ▲ 29.57M | ▲ 31.43M | ▼ 29.89M | ▲ 32.03M | ▼ 28.10M |
Deferred Income Tax | 20.99M | ▲ 361.49M | ▼ -114.69M | ▲ 19.89M | ▼ -50.00M | ▼ -62.10M | ▲ 210.00K |
Stock Based Compensation | 2.14M | ▲ 2.80M | ▼ 1.92M | ▼ 861.00K | ▼ 814.00K | ▲ 1.41M | ▲ 2.77M |
Change In Working Capital | 4.32M | ▼ -14.82M | ▲ 28.97M | ▼ -759.00K | ▼ -17.51M | ▼ -26.38M | ▲ 14.66M |
Accounts Receivables | -9.98M | ▼ -12.70M | ▲ 14.43M | ▼ 6.35M | ▼ 1.61M | ▼ 413.00K | ▲ 2.96M |
Inventory | 2.94M | ▼ -556.00K | ▲ 51.00K | ▲ 6.48M | ▼ 0.00 | ▼ -8.13M | ▲ 0.00 |
Accounts Payables | 3.07M | ▼ -916.00K | ▼ -4.53M | ▲ -286.00K | ▼ -2.04M | ▲ 2.96M | ▼ -3.50M |
Other Working Capital | 8.28M | ▼ -650.00K | ▲ 19.02M | ▼ -13.30M | ▼ -17.08M | ▼ -29.75M | ▲ 15.19M |
Other Non Cash Items | -31.68M | ▲ -11.98M | ▲ 3.06M | ▼ 2.15M | ▲ 62.60M | ▲ 86.30M | ▼ -75.33M |
Net Cash Provided By Operating Activities | 61.44M | ▼ 38.92M | ▲ 51.78M | ▼ 37.37M | ▼ 1.94M | ▲ 16.15M | ▲ 43.62M |
Investments In Property Plant And Equipment | -63.55M | ▲ -30.63M | ▲ -7.82M | ▼ -13.25M | ▲ -9.52M | ▼ -19.04M | ▲ -16.40M |
Acquisitions Net | 0.00 | ▼ -6.99M | ▼ -7.86M | ▼ -46.59M | ▼ -304.78M | ▲ 132.00K | ▲ 292.29M |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 3.50M | ▼ 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -3.50M | ▲ 332.73M |
Other Investing Activities | -15.98M | ▲ 12.03M | ▼ 0.00 | 0.00 | ▲ 299.00K | ▼ 132.00K | ▼ 27.00K |
Net Cash Used For Investing Activities | -79.53M | ▲ -25.58M | ▲ -15.67M | ▼ -59.84M | ▼ -314.00M | ▲ -18.91M | ▲ 608.63M |
Debt Repayment | -5.00M | ▼ -27.00M | ▼ -39.54M | ▼ -992.05M | ▲ -26.21M | ▲ -12.41M | ▼ -316.79M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | -59.47M | ▲ -38.04M | ▲ 0.00 | 0.00 | ▼ -1.63M | ▲ -1.63M | -1.63M |
Other Financing Activities | 86.54M | ▼ 79.00M | ▼ -31.32M | ▲ 1.03B | ▼ 339.46M | ▼ 17.80M | ▼ -4.05M |
Net Cash Used Provided By Financing Activities | 22.07M | ▼ 13.96M | ▼ -70.86M | ▲ 35.78M | ▲ 311.62M | ▼ 513.00K | ▼ -320.85M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 37.44M | ▼ 0.00 |
Net Change In Cash | 3.98M | ▲ 27.29M | ▼ -34.75M | ▲ 13.31M | ▼ -433.00K | ▼ -2.25M | ▲ 331.40M |
Cash At End Of Period | 4.35M | ▲ 32.34M | ▼ 15.54M | ▲ 19.57M | ▼ 13.53M | ▲ 16.65M | ▲ 348.04M |
Cash At Beginning Of Period | 370.00K | ▲ 5.05M | ▲ 50.30M | ▼ 6.26M | ▲ 13.96M | ▲ 18.90M | ▼ 16.65M |
Operating Cash Flow | 61.44M | ▼ 38.92M | ▲ 51.78M | ▼ 37.37M | ▼ 1.94M | ▲ 16.15M | ▲ 43.62M |
Capital Expenditure | -63.55M | ▲ -30.63M | ▲ -7.82M | ▼ -13.25M | ▲ -9.52M | ▼ -19.04M | ▲ -16.40M |
Free Cash Flow | -2.12M | ▲ 8.29M | ▲ 43.97M | ▼ 24.12M | ▼ -7.58M | ▲ -2.90M | ▲ 27.22M |
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