Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Buy
Debt to Equity Rating
Neutral
Price to Earnings Rating
Sell
Analyst Rating
Buy
Wall Street Data Solutions Rating
Neutral
B
Summit Financial Group, Inc. (SMMF)
State Commercial Banks
Summit Financial Group Inc is a financial holding company. The company provides community banking services in the Eastern Panhandle, Southern, and North Central regions of West Virginia and the Northern, Shenandoah Valley, and Southwestern regions of Virginia. It provides a wide range of community banking services, including demand, savings, and time deposits; commercial, real estate, and consumer loans; trust and wealth management services; and cash management services.
300 NORTH MAIN ST
MOOREFIELD, WV
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
01/07/2000
Market Cap
377,448,190
Shares Outstanding
14,680,000
Weighted SO
14,674,852
Total Employees
N/A
Upcoming Earnings
07/25/2024
Beta
0.3970
Last Div
0.8800
Range
17.06-31.49
Chg
-0.6600
Avg Vol
24298
Mkt Cap
377448190
Exch
NASDAQ
Country
US
Phone
304 530 1000
DCF Diff
-113.6890
DCF
141.8690
Div Yield
0.0257
P/S
1.6183
EV Multiple
22.7509
P/FV
0.8307
Div Yield %
2.5681
P/E
6.4857
PEG
0.2024
Payout
0.2324
Current Ratio
0.0914
Quick Ratio
0.6155
Cash Ratio
0.0273
DSO
31.6707
DIO
0.0000
Op Cycle
0.0000
DPO
0.0000
CCC
0.0000
Gross Margin
1.0000
Op Margin
0.3390
Pretax Margin
0.3206
Net Margin
0.2495
Eff Tax Rate
0.2218
ROA
0.0125
ROE
0.1350
ROCE
0.0209
NI/EBT
0.7782
EBT/EBIT
0.9457
EBIT/Rev
0.3390
Debt Ratio
0.0832
D/E
0.8508
LT Debt/Cap
0.2146
Total Debt/Cap
0.4597
Int Coverage
1.5074
CF/Debt
0.1963
Equity Multi
10.2203
Rec Turnover
11.5249
Pay Turnover
0.0000
Inv Turnover
0.0000
FA Turnover
3.7442
Asset Turnover
0.0502
OCF/Share
5.1662
FCF/Share
4.7290
Cash/Share
35.0035
OCF/Sales
0.3252
FCF/OCF
0.9154
CF Coverage
0.1963
ST Coverage
0.2891
CapEx Coverage
11.8142
Div&CapEx Cov
3.8038
P/BV
0.8307
P/B
0.8307
P/S
1.6183
P/E
6.4857
P/FCF
5.4358
P/OCF
4.9746
P/CF
4.9746
PEG
0.2024
P/S
1.6183
EV Multiple
22.7509
P/FV
0.8307
DPS
0.6600
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.22 | 03/14/2024 | 02/23/2024 | 03/15/2024 | 03/29/2024 |
0.22 | 12/14/2023 | 11/28/2023 | 12/15/2023 | 12/29/2023 |
0.22 | 09/14/2023 | 08/25/2023 | 09/15/2023 | 09/29/2023 |
0.20 | 06/14/2023 | 05/25/2023 | 06/15/2023 | 06/30/2023 |
0.20 | 03/14/2023 | 02/24/2023 | 03/15/2023 | 03/31/2023 |
0.20 | 12/14/2022 | 11/17/2022 | 12/15/2022 | 12/30/2022 |
0.20 | 09/14/2022 | 08/25/2022 | 09/15/2022 | 09/30/2022 |
0.18 | 06/14/2022 | 05/31/2022 | 06/15/2022 | 06/30/2022 |
0.18 | 03/14/2022 | 02/25/2022 | 03/15/2022 | 03/31/2022 |
0.18 | 12/14/2021 | 11/18/2021 | 12/15/2021 | 12/31/2021 |
0.18 | 09/14/2021 | 08/27/2021 | 09/15/2021 | 09/30/2021 |
0.17 | 06/14/2021 | 05/28/2021 | 06/15/2021 | 06/30/2021 |
0.17 | 03/12/2021 | 02/25/2021 | 03/15/2021 | 03/31/2021 |
0.17 | 12/14/2020 | 11/19/2020 | 12/15/2020 | 12/31/2020 |
0.17 | 09/14/2020 | 08/28/2020 | 09/15/2020 | 09/30/2020 |
0.17 | 06/12/2020 | 05/21/2020 | 06/15/2020 | 06/30/2020 |
0.17 | 03/13/2020 | 02/27/2020 | 03/16/2020 | 03/31/2020 |
0.15 | 12/13/2019 | 11/21/2019 | 12/16/2019 | 12/31/2019 |
0.15 | 09/13/2019 | 08/29/2019 | 09/16/2019 | 09/30/2019 |
0.15 | 06/13/2019 | 05/23/2019 | 06/14/2019 | 06/28/2019 |
0.14 | 03/14/2019 | 02/28/2019 | 03/15/2019 | 03/29/2019 |
0.14 | 12/13/2018 | 11/29/2018 | 12/14/2018 | 12/31/2018 |
0.13 | 09/13/2018 | 08/23/2018 | 09/14/2018 | 09/28/2018 |
0.13 | 06/14/2018 | 05/24/2018 | 06/15/2018 | 06/29/2018 |
0.13 | 03/14/2018 | 02/22/2018 | 03/15/2018 | 03/30/2018 |
0.11 | 12/14/2017 | 11/16/2017 | 12/15/2017 | 12/29/2017 |
0.11 | 09/14/2017 | 08/24/2017 | 09/15/2017 | 09/30/2017 |
0.11 | 06/13/2017 | 06/06/2017 | 06/15/2017 | 06/30/2017 |
0.11 | 03/13/2017 | 02/27/2017 | 03/15/2017 | 03/31/2017 |
0.10 | 12/13/2016 | 12/05/2016 | 12/15/2016 | 12/30/2016 |
0.10 | 09/13/2016 | 08/30/2016 | 09/15/2016 | 09/30/2016 |
0.10 | 06/13/2016 | 06/01/2016 | 06/15/2016 | 06/30/2016 |
0.10 | 03/11/2016 | 02/29/2016 | 03/15/2016 | 03/31/2016 |
0.08 | 12/11/2015 | 11/23/2015 | 12/15/2015 | 12/31/2015 |
0.08 | 09/11/2015 | 08/25/2015 | 09/15/2015 | 09/30/2015 |
0.08 | 06/11/2015 | 06/01/2015 | 06/15/2015 | 06/30/2015 |
0.08 | 03/12/2015 | 03/03/2015 | 03/16/2015 | 03/31/2015 |
0.06 | 05/28/2009 | 05/08/2009 | 06/01/2009 | 06/15/2009 |
0.18 | 11/26/2008 | 10/15/2008 | 12/01/2008 | 12/15/2008 |
0.18 | 05/29/2008 | 04/25/2008 | 06/02/2008 | 06/16/2008 |
0.17 | 11/29/2007 | 10/26/2007 | 12/03/2007 | 12/17/2007 |
0.17 | 05/30/2007 | 04/30/2007 | 06/01/2007 | 06/15/2007 |
0.16 | 11/29/2006 | 11/01/2006 | 12/01/2006 | 12/15/2006 |
0.16 | 05/30/2006 | 05/01/2006 | 06/01/2006 | 06/15/2006 |
0.16 | 11/29/2005 | 10/24/2005 | 12/01/2005 | 12/15/2005 |
0.14 | 05/27/2005 | 04/25/2005 | 06/01/2005 | 06/15/2005 |
0.27 | 11/29/2004 | 11/02/2004 | 12/01/2004 | 12/15/2004 |
0.25 | 05/27/2004 | 04/26/2004 | 06/01/2004 | 06/15/2004 |
0.23 | 11/26/2003 | 11/03/2003 | 12/01/2003 | 12/15/2003 |
0.20 | 05/29/2003 | 05/06/2003 | 06/02/2003 | 06/16/2003 |
0.38 | 11/27/2002 | 10/28/2002 | 12/02/2002 | 12/16/2002 |
0.37 | 05/30/2002 | 05/10/2002 | 06/03/2002 | 06/17/2002 |
0.35 | 11/28/2001 | 10/26/2001 | 11/30/2001 | 12/17/2001 |
0.70 | 05/30/2001 | 05/10/2001 | 06/01/2001 | 06/15/2001 |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 72.30M | ▼ 70.59M |
Cost Of Revenue | X | X | X | ▲ XXXX | ▼ X | 0.00 | 0.00 |
Gross Profit | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 72.30M | ▼ 70.59M |
Gross Profit Ratio | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | 1.00 | 1.00 |
Research And Development Expenses | X | X | X | X | X | 0.00 | 0.00 |
General And Administrative Expenses | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ 12.04M | ▼ 385.00K |
Selling And Marketing Expenses | XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ 432.00K | ▼ 272.00K |
Selling General And Administrative Expenses | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ 12.48M | ▲ 16.92M |
Other Expenses | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ -7.78M | ▲ -6.63M |
Operating Expenses | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 7.78M | ▼ 6.63M |
Cost And Expenses | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 50.28M | ▲ 50.61M |
Interest Income | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 66.52M | ▼ 5.08M |
Interest Expense | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ 4.31M | ▼ 4.17M |
Depreciation And Amortization | XXXXXX | ▼ XXXXX | ▲ XXXXX | ▲ XXXXX | ▼ XXXXX | ▼ 43.81K | ▼ 43.28K |
Ebitda | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 995.00K | ▼ -1.99M |
Ebitda Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ 0.01 | ▼ -0.03 |
Operating Income | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 23.71M | ▲ 23.81M |
Operating Income Ratio | X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ 0.33 | ▲ 0.34 |
Total Other Income Expenses Net | -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▲ 21.19M | ▲ 22.04M |
Income Before Tax | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 21.19M | ▲ 22.04M |
Income Before Tax Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ 0.29 | ▲ 0.31 |
Income Tax Expense | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 4.59M | ▲ 5.00M |
Net Income | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 16.60M | ▲ 17.05M |
Net Income Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ 0.23 | ▲ 0.24 |
Eps | X.XX | ▲ X.XX | ▲ X.XX | ▲ X.XX | ▲ X.XX | ▼ 1.12 | ▲ 1.16 |
Eps Diluted | X.XX | ▲ X.XX | ▲ X.XX | ▲ X.XX | ▲ X.XX | ▼ 1.11 | ▲ 1.16 |
Weighted Average Shs Out | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 14.68M | ▲ 14.68M |
Weighted Average Shs Out Dil | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 14.72M | ▲ 14.75M |
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Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 52.23M | ▼ 23.71M |
Short Term Investments | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 502.76M | ▼ 490.27M |
Cash And Short Term Investments | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ -21.83M | ▲ 23.71M |
Net Receivables | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 20.00M | ▲ 20.24M |
Inventory | X | X | X | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ 1.83M | ▼ -43.94M |
Other Current Assets | X | X | X | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 75.97M | ▲ 79.33M |
Total Current Assets | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 75.97M | ▲ 79.33M |
Property Plant Equipment Net | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 71.74M | ▼ 62.29M |
Goodwill | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 56.03M | 56.03M |
Intangible Assets | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ 18.43M | ▼ 17.41M |
Goodwill And Intangible Assets | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 74.43M | ▼ 73.44M |
Long Term Investments | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 94.03M | ▼ 90.60M |
Tax Assets | X | X | X | ▼ -XXXXXXXX | ▲ X | ▲ 4.20B | ▲ 4.21B |
Other Non Current Assets | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ X | ▼ -XXXXXXXXX | ▲ 118.05M | ▲ 125.79M |
Total Non Current Assets | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 4.56B | ▲ 4.56B |
Other Assets | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 0.00 | 0.00 |
Total Assets | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 4.63B | ▲ 4.64B |
Account Payables | X | X | X | X | X | 0.00 | 0.00 |
Short Term Debt | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | XXXXXXXXX | ▲ XXXXXXXXX | ▲ 304.29M | ▼ 262.38M |
Tax Payables | X | X | X | X | X | 0.00 | 0.00 |
Deferred Revenue | X | X | X | X | X | 0.00 | 0.00 |
Other Current Liabilities | -XXXXXXX | ▲ -XXXXXX | ▼ -XXXXXX | -XXXXXX | ▲ X | ▲ 3.16B | ▼ 605.51M |
Total Current Liabilities | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | XXXXXXXXX | ▲ XXXXXXXXX | ▲ 3.47B | ▼ 867.89M |
Long Term Debt | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 123.99M | ▲ 124.11M |
Deferred Revenue Non Current | X | X | X | X | X | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | X | X | X | X | X | 0.00 | 0.00 |
Other Non Current Liabilities | X | X | X | X | ▲ XXXXXXXXXX | ▼ 603.35M | ▲ 3.20B |
Total Non Current Liabilities | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ 727.34M | ▲ 3.32B |
Other Liabilities | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ X | 0.00 | 0.00 |
Capital Lease Obligations | X | X | X | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 7.61M | ▼ 0.00 |
Total Liabilities | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 4.19B | ▼ 4.19B |
Preferred Stock | X | X | X | ▲ XXXXXXXX | XXXXXXXX | 14.92M | 14.92M |
Common Stock | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ 129.99M | ▲ 130.24M |
Retained Earnings | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 302.78M | ▲ 316.38M |
Accumulated Other Comprehensive Income Loss | -XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXXX | ▲ -7.48M | ▲ -7.25M |
Other Total Stockholders Equity | -XXXXXX | ▲ -XXXXXX | ▲ -XXXXXX | ▼ -XXXXXXXXX | ▲ X | ▼ -1.00 | ▲ 0.00 |
Total Stockholders Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 440.21M | ▲ 454.28M |
Total Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 440.21M | ▲ 454.28M |
Total Liabilities And Stockholders Equity | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 4.63B | ▲ 4.64B |
Minority Interest | X | X | X | X | X | 0.00 | 0.00 |
Total Liabilities And Total Equity | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 4.63B | ▲ 4.64B |
Total Investments | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 94.03M | ▼ 90.60M |
Total Debt | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 435.89M | ▼ 386.48M |
Net Debt | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 383.65M | ▼ 362.78M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 16.60M | ▲ 17.05M |
Depreciation And Amortization | XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 2.02M | ▲ 2.05M |
Deferred Income Tax | -XXXXXX | ▲ XXXXXX | ▼ -XXXXXX | ▲ XXXXXX | ▼ -XXXXXX | ▲ -185.00K | ▲ 322.00K |
Stock Based Compensation | XXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ 105.00K | ▲ 163.00K |
Change In Working Capital | XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXX | ▼ -XXXXXX | ▲ 651.00K | ▲ 1.10M |
Accounts Receivables | -XXXXX | ▲ XXXXXX | ▼ -XXXXXX | ▲ -XXXXX | ▼ -XXXXXXX | ▲ -216.00K | ▼ -234.00K |
Inventory | X | X | X | X | X | 0.00 | 0.00 |
Accounts Payables | X | X | X | X | X | 0.00 | 0.00 |
Other Working Capital | XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ -XXXXX | ▲ XXXXXXX | ▼ 867.00K | ▲ 1.34M |
Other Non Cash Items | XXXXXXX | ▼ -XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ -394.00K | ▲ 2.91M |
Net Cash Provided By Operating Activities | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 18.80M | ▲ 19.34M |
Investments In Property Plant And Equipment | -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▼ -XXXXXX | ▲ -XXXXXX | ▼ -1.59M | ▲ -684.00K |
Acquisitions Net | -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXX | ▼ -714.00K | ▲ 381.00K |
Purchases Of Investments | -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -18.50M | ▼ -27.44M |
Sales Maturities Of Investments | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 73.61M | ▼ 35.88M |
Other Investing Activities | XXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXX | ▼ -81.25M | ▲ -4.53M |
Net Cash Used For Investing Activities | -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXX | ▲ -28.44M | ▲ -5.19M |
Debt Repayment | -XXXX | ▼ -XXXX | ▼ -XXXXXXXX | ▲ -XXXX | -XXXX | ▼ -6.00K | ▼ -40.61M |
Common Stock Issued | XXXXX | ▼ X | ▲ XXXXX | ▲ XXXXX | ▼ XXXXX | ▼ 0.00 | ▲ 82.00K |
Common Stock Repurchased | -XXXXXXX | ▲ X | ▲ XXXXXXXX | ▼ -XXXXXXX | ▲ X | 0.00 | 0.00 |
Dividends Paid | -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -3.46M | -3.46M |
Other Financing Activities | XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 5.06M | ▼ -7.26M |
Net Cash Used Provided By Financing Activities | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 1.60M | ▼ -10.72M |
Effect Of Forex Changes On Cash | X | X | X | X | X | ▲ 9.32M | ▼ 0.00 |
Net Change In Cash | XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXX | ▼ -7.33M | ▲ 3.42M |
Cash At End Of Period | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 52.23M | ▲ 55.66M |
Cash At Beginning Of Period | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ 59.56M | ▼ 52.23M |
Operating Cash Flow | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 18.80M | ▲ 19.34M |
Capital Expenditure | -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▼ -XXXXXX | ▲ -XXXXXX | ▼ -1.59M | ▲ -684.00K |
Free Cash Flow | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 17.21M | ▲ 18.66M |
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