Discounted Cash Flow Rating
Buy
Return on Equity Rating
Neutral
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Sell
Analyst Rating
Neutral
Simple Moving Average
Strong Buy
Exponential Moving Average
Buy
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Buy
A
Terreno Realty Corporation (TRNO)
Real Estate
Terreno Realty Corp is a real estate investment trust engaged in acquiring, owning and operating industrial real estate in six coastal U.S. markets: Los Angeles, Northern New Jersey/New York City, San Francisco Bay Area, Seattle, Miami, and Washington, D.C. The company invests in several types of industrial real estate, including warehouse/distribution, flex (including light industrial and research and development), transshipment and improved land.
101 MONTGOMERY STREET, SUITE 200
SAN FRANCISCO, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
02/10/2010
Market Cap
6,563,992,452
Shares Outstanding
85,390,000
Weighted SO
85,385,905
Total Employees
N/A
Upcoming Earnings
08/07/2024
Similar Tickers
Beta
0.9020
Last Div
1.9600
Range
50.42-69.74
Chg
-0.0100
Avg Vol
698340
Mkt Cap
6563992452
Exch
NYSE
Country
US
Phone
14156554580
DCF Diff
1.4985
DCF
66.3115
Div Yield
0.0266
P/S
18.8252
EV Multiple
32.3652
P/FV
1.8957
Div Yield %
2.6572
P/E
40.9019
PEG
2.3494
Payout
0.9688
Current Ratio
1.5030
Quick Ratio
1.5030
Cash Ratio
1.5030
DSO
59.0396
DIO
0.0000
Op Cycle
59.0396
DPO
217.3929
CCC
-158.3533
Gross Margin
0.6251
Op Margin
0.4300
Pretax Margin
0.4578
Net Margin
0.4574
Eff Tax Rate
-0.5834
ROA
0.0357
ROE
0.0509
ROCE
0.0345
NI/EBT
0.9990
EBT/EBIT
1.0645
EBIT/Rev
0.4300
Debt Ratio
0.1728
D/E
0.2244
LT Debt/Cap
0.1634
Total Debt/Cap
0.1833
Int Coverage
13.3394
CF/Debt
0.2638
Equity Multi
1.2982
Rec Turnover
6.1823
Pay Turnover
1.6790
Inv Turnover
0.0000
FA Turnover
0.0867
Asset Turnover
0.0781
OCF/Share
2.1153
FCF/Share
0.9259
Cash/Share
1.8948
OCF/Sales
0.5842
FCF/OCF
0.4377
CF Coverage
0.2638
ST Coverage
2.0368
CapEx Coverage
1.7785
Div&CapEx Cov
0.7571
P/BV
1.8957
P/B
1.8957
P/S
18.8252
P/E
40.9019
P/FCF
73.6220
P/OCF
32.0236
P/CF
32.0236
PEG
2.3494
P/S
18.8252
EV Multiple
32.3652
P/FV
1.8957
DPS
1.8000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.45 | 06/28/2024 | 05/08/2024 | 06/28/2024 | 07/12/2024 |
0.45 | 03/27/2024 | 02/07/2024 | 03/28/2024 | 04/05/2024 |
0.45 | 12/14/2023 | 11/01/2023 | 12/15/2023 | 01/05/2024 |
0.45 | 09/28/2023 | 08/02/2023 | 09/29/2023 | 10/13/2023 |
0.40 | 06/29/2023 | 05/03/2023 | 06/30/2023 | 07/14/2023 |
0.40 | 03/30/2023 | 02/08/2023 | 03/31/2023 | 04/06/2023 |
0.40 | 12/29/2022 | 11/02/2022 | 12/30/2022 | 01/13/2023 |
0.40 | 09/29/2022 | 08/03/2022 | 09/30/2022 | 10/14/2022 |
0.34 | 06/29/2022 | 05/04/2022 | 06/30/2022 | 07/14/2022 |
0.34 | 03/24/2022 | 02/09/2022 | 03/25/2022 | 04/08/2022 |
0.34 | 12/14/2021 | 11/03/2021 | 12/15/2021 | 01/05/2022 |
0.34 | 09/30/2021 | 08/04/2021 | 10/01/2021 | 10/15/2021 |
0.29 | 06/29/2021 | 05/05/2021 | 06/30/2021 | 07/14/2021 |
0.29 | 03/25/2021 | 02/10/2021 | 03/26/2021 | 04/09/2021 |
0.29 | 12/14/2020 | 11/04/2020 | 12/15/2020 | 01/05/2021 |
0.29 | 10/01/2020 | 08/05/2020 | 10/02/2020 | 10/16/2020 |
0.27 | 06/29/2020 | 05/06/2020 | 06/30/2020 | 07/14/2020 |
0.27 | 03/26/2020 | 02/06/2020 | 03/27/2020 | 04/10/2020 |
0.27 | 12/30/2019 | 10/30/2019 | 12/31/2019 | 01/14/2020 |
0.27 | 10/03/2019 | 07/31/2019 | 10/04/2019 | 10/18/2019 |
0.24 | 07/03/2019 | 05/01/2019 | 07/05/2019 | 07/19/2019 |
0.24 | 03/28/2019 | 02/06/2019 | 03/29/2019 | 04/12/2019 |
0.24 | 12/17/2018 | 11/01/2018 | 12/18/2018 | 01/11/2019 |
0.24 | 10/04/2018 | 08/02/2018 | 10/05/2018 | 10/19/2018 |
0.22 | 07/05/2018 | 05/02/2018 | 07/06/2018 | 07/20/2018 |
0.22 | 03/27/2018 | 02/06/2018 | 03/28/2018 | 04/12/2018 |
0.22 | 12/28/2017 | 10/31/2017 | 12/29/2017 | 01/12/2018 |
0.22 | 10/05/2017 | 08/14/2017 | 10/06/2017 | 10/20/2017 |
0.20 | 07/05/2017 | 05/30/2017 | 07/07/2017 | 07/21/2017 |
0.20 | 03/24/2017 | 02/08/2017 | 03/28/2017 | 04/12/2017 |
0.20 | 12/28/2016 | 11/21/2016 | 12/30/2016 | 01/13/2017 |
0.20 | 10/05/2016 | 08/11/2016 | 10/07/2016 | 10/21/2016 |
0.18 | 07/05/2016 | 05/24/2016 | 07/07/2016 | 07/21/2016 |
0.18 | 03/23/2016 | 02/11/2016 | 03/28/2016 | 04/12/2016 |
0.18 | 12/29/2015 | 11/24/2015 | 12/31/2015 | 01/14/2016 |
0.16 | 10/05/2015 | 08/24/2015 | 10/07/2015 | 10/21/2015 |
0.16 | 07/02/2015 | 05/26/2015 | 07/07/2015 | 07/21/2015 |
0.16 | 04/02/2015 | 02/23/2015 | 04/07/2015 | 04/21/2015 |
0.16 | 12/29/2014 | 11/04/2014 | 12/31/2014 | 01/14/2015 |
0.14 | 10/03/2014 | 08/11/2014 | 10/07/2014 | 10/21/2014 |
0.14 | 07/02/2014 | 05/12/2014 | 07/07/2014 | 07/21/2014 |
0.13 | 04/03/2014 | 02/19/2014 | 04/07/2014 | 04/21/2014 |
0.13 | 12/27/2013 | 11/07/2013 | 12/31/2013 | 01/14/2014 |
0.13 | 10/03/2013 | 08/08/2013 | 10/07/2013 | 10/21/2013 |
0.13 | 07/02/2013 | 05/08/2013 | 07/05/2013 | 07/19/2013 |
0.12 | 04/03/2013 | 02/19/2013 | 04/05/2013 | 04/19/2013 |
0.12 | 12/27/2012 | 11/06/2012 | 12/31/2012 | 01/14/2013 |
0.12 | 10/03/2012 | 08/03/2012 | 10/05/2012 | 10/26/2012 |
0.12 | 07/05/2012 | 05/08/2012 | 07/09/2012 | 07/23/2012 |
0.10 | 04/03/2012 | 02/23/2012 | 04/05/2012 | 04/19/2012 |
0.10 | 01/04/2012 | 11/10/2011 | 01/06/2012 | 01/20/2012 |
0.10 | 10/04/2011 | 08/15/2011 | 10/06/2011 | 10/20/2011 |
0.10 | 07/01/2011 | 05/19/2011 | 07/06/2011 | 07/20/2011 |
0.10 | 04/01/2011 | 02/18/2011 | 04/05/2011 | 04/19/2011 |
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
11.39K Shares Bought (99.99 %)
0.00 Shares Sold (0.01%)
3 - 6 Months
3.28K Shares Bought (52.22 %)
3.00K Shares Sold (47.78%)
6 - 9 Months
0.00 Shares Bought (0.02 %)
5.00K Shares Sold (99.98%)
9 - 12 Months
73.07K Shares Bought (76.46 %)
22.50K Shares Sold (23.54 %)
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 | 39.41M | ▲ 45.02M | ▲ 48.88M | ▲ 60.68M | ▲ 76.01M | ▲ 86.48M | ▼ 85.03M |
Cost Of Revenue | 10.30M | ▲ 11.81M | ▲ 13.03M | ▲ 15.37M | ▲ 19.08M | ▲ 21.65M | ▲ 41.83M |
Gross Profit | 29.12M | ▲ 33.21M | ▲ 35.85M | ▲ 45.31M | ▲ 56.92M | ▲ 64.84M | ▼ 43.20M |
Gross Profit Ratio | 0.74 | ▼ 0.74 | ▼ 0.73 | ▲ 0.75 | ▲ 0.75 | ▲ 0.75 | ▼ 0.51 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 6.37M | ▼ 6.07M | ▲ 6.94M | ▲ 7.72M | ▲ 8.19M | ▲ 9.73M | ▲ 10.51M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 6.37M | ▼ 6.07M | ▲ 6.94M | ▲ 7.72M | ▲ 8.19M | ▲ 9.73M | ▲ 10.51M |
Other Expenses | 10.25M | ▲ 11.85M | ▼ 11.19M | ▲ 13.71M | ▲ 18.54M | ▼ -9.82M | ▼ -10.51M |
Operating Expenses | 16.62M | ▲ 17.92M | ▲ 18.13M | ▲ 21.42M | ▲ 26.73M | ▲ 28.31M | ▼ 10.51M |
Cost And Expenses | 26.92M | ▲ 29.73M | ▲ 31.15M | ▲ 36.79M | ▲ 45.81M | ▲ 49.96M | ▲ 52.34M |
Interest Income | 1.34M | ▼ 644.00K | ▼ 68.00K | ▲ 137.00K | ▲ 398.00K | ▲ 935.00K | ▲ 2.89M |
Interest Expense | 4.49M | ▼ 4.07M | ▲ 4.20M | ▲ 5.21M | ▲ 7.46M | ▼ 5.71M | ▼ 5.24M |
Depreciation And Amortization | 9.23M | ▲ 10.32M | ▼ 9.83M | ▲ 11.14M | ▲ 13.07M | ▲ 15.34M | ▲ 20.94M |
Ebitda | 24.09M | ▲ 27.78M | ▲ 28.99M | ▲ 37.73M | ▲ 49.13M | ▲ 56.04M | ▼ 53.63M |
Ebitda Ratio | 0.61 | ▲ 0.62 | ▼ 0.59 | ▲ 0.62 | ▲ 0.65 | ▲ 0.65 | ▼ 0.63 |
Operating Income | 27.47M | ▼ 18.89M | ▼ 17.71M | ▲ 37.47M | ▼ 36.06M | ▲ 40.70M | ▼ 32.69M |
Operating Income Ratio | 0.70 | ▼ 0.42 | ▼ 0.36 | ▲ 0.62 | ▼ 0.47 | ▼ 0.47 | ▼ 0.38 |
Total Other Income Expenses Net | 13.63M | ▼ 2.96M | ▼ -85.00K | ▲ 13.44M | ▲ 22.82M | ▲ 25.81M | ▼ 3.37M |
Income Before Tax | 22.97M | ▼ 14.82M | ▼ 13.51M | ▲ 32.26M | ▲ 58.88M | ▼ 57.56M | ▼ 36.06M |
Income Before Tax Ratio | 0.58 | ▼ 0.33 | ▼ 0.28 | ▲ 0.53 | ▲ 0.77 | ▼ 0.67 | ▼ 0.42 |
Income Tax Expense | 4.49M | ▼ 4.07M | ▲ 4.20M | ▲ 5.21M | ▲ 7.46M | ▲ 8.95M | ▼ -36.06M |
Net Income | 22.97M | ▼ 14.82M | ▼ 13.51M | ▲ 32.26M | ▲ 58.88M | ▼ 57.56M | ▼ 36.06M |
Net Income Ratio | 0.58 | ▼ 0.33 | ▼ 0.28 | ▲ 0.53 | ▲ 0.77 | ▼ 0.67 | ▼ 0.42 |
Eps | 0.37 | ▼ 0.16 | ▼ 0.14 | ▲ 0.38 | ▲ 0.77 | ▼ 0.65 | ▼ 0.40 |
Eps Diluted | 0.37 | ▼ 0.16 | ▼ 0.14 | ▲ 0.38 | ▲ 0.77 | ▼ 0.65 | ▼ 0.40 |
Weighted Average Shs Out | 61.46M | ▲ 67.06M | ▲ 68.60M | ▲ 70.52M | ▲ 76.05M | ▲ 87.49M | ▲ 88.87M |
Weighted Average Shs Out Dil | 61.60M | ▲ 67.47M | ▲ 68.86M | ▲ 70.75M | ▲ 76.15M | ▲ 87.49M | ▲ 89.44M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 31.00M | ▲ 110.08M | ▼ 107.18M | ▲ 204.40M | ▼ 26.39M | ▲ 165.40M | ▲ 660.45M |
Short Term Investments | 25.00K | ▼ 0.00 | 0.00 | 0.00 | ▲ 3.40B | ▼ 0.00 | 0.00 |
Cash And Short Term Investments | 31.00M | ▲ 110.08M | ▼ 107.18M | ▲ 204.40M | ▼ 26.39M | ▲ 165.40M | ▲ 660.45M |
Net Receivables | 54.49M | ▼ 15.86M | ▲ 31.60M | ▲ 39.70M | ▲ 48.00M | ▲ 56.10M | ▲ 56.60M |
Inventory | -25.00K | ▲ 0.00 | ▲ 1.00 | ▼ -39.70M | ▲ 29.77M | ▲ 167.07M | ▼ 1.00 |
Other Current Assets | 3.48M | ▼ 2.66M | ▼ 656.00K | ▼ 397.00K | ▼ -76.08M | ▼ -222.34M | ▼ -717.05M |
Total Current Assets | 88.97M | ▲ 128.60M | ▼ 107.84M | ▲ 204.80M | ▼ 28.08M | ▲ 166.24M | ▲ 660.45M |
Property Plant Equipment Net | 1.65B | ▲ 1.92B | ▲ 1.97B | ▲ 2.63B | ▲ 3.04B | ▲ 3.61B | ▲ 3.65B |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -11.75M | ▲ 82.95M | ▼ 0.00 |
Intangible Assets | 79.27M | ▲ 88.59M | ▲ 88.86M | ▲ 114.13M | ▲ 123.55M | ▼ 50.39M | ▲ 146.93M |
Goodwill And Intangible Assets | 79.27M | ▲ 88.59M | ▲ 88.86M | ▲ 114.13M | ▼ 111.80M | ▲ 133.34M | ▲ 146.93M |
Long Term Investments | 1.85B | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | -3.50B | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | -1.87B | ▲ -29.41M | ▼ -29.54M | ▲ -24.32M | ▲ -13.82M | ▲ -7.86M | ▼ -21.06M |
Total Non Current Assets | 1.71B | ▲ 1.98B | ▲ 2.03B | ▲ 2.72B | ▲ 3.14B | ▲ 3.74B | ▲ 3.78B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1.80B | ▲ 2.11B | ▲ 2.14B | ▲ 2.92B | ▲ 3.16B | ▲ 3.90B | ▲ 4.44B |
Account Payables | 24.89M | ▲ 27.70M | ▼ 26.69M | ▲ 45.03M | ▲ 49.69M | ▲ 61.78M | ▲ 63.85M |
Short Term Debt | 19.00M | ▲ 347.67M | ▲ 348.06M | ▲ 621.18M | ▼ 571.83M | ▼ 100.00M | 100.00M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | ▼ -347.67M | ▼ -348.06M | ▼ -621.18M | ▲ 0.00 | ▼ -100.00M | ▼ -529.05M |
Other Current Liabilities | 26.69M | ▲ 29.79M | ▼ 27.35M | ▼ 25.62M | ▼ -541.07M | ▲ 39.05M | ▲ 472.57M |
Total Current Liabilities | 70.58M | ▼ 57.49M | ▼ 54.04M | ▲ 70.64M | ▲ 80.45M | ▲ 100.84M | ▲ 107.37M |
Long Term Debt | 443.10M | ▲ 491.58M | ▼ 459.12M | ▲ 720.67M | ▲ 770.82M | ▲ 771.56M | ▼ 671.77M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 35.03M | ▲ 42.28M | ▼ 38.48M | ▲ 74.94M | ▲ 83.33M | ▲ 117.65M | ▲ 215.08M |
Total Non Current Liabilities | 478.12M | ▲ 533.85M | ▼ 497.60M | ▲ 795.61M | ▲ 854.15M | ▲ 889.22M | ▼ 886.85M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | ▲ 51.03M | ▲ 55.87M | ▲ 84.72M | ▼ 81.34M |
Total Liabilities | 548.71M | ▲ 591.34M | ▼ 551.64M | ▲ 866.25M | ▲ 934.59M | ▲ 990.05M | ▲ 994.22M |
Preferred Stock | 0.00 | 0.00 | 0.00 | ▲ 15.20M | ▲ 26.46M | ▲ 31.79M | ▼ 0.00 |
Common Stock | 610.00K | ▲ 673.00K | ▲ 686.00K | ▲ 752.00K | ▲ 765.00K | ▲ 876.00K | ▲ 963.00K |
Retained Earnings | 14.19M | ▼ 2.62M | ▲ 5.93M | ▼ 2.80M | ▲ 88.27M | ▲ 95.58M | ▼ 88.12M |
Accumulated Other Comprehensive Income Loss | -761.00K | ▲ -437.00K | ▲ -183.00K | ▼ -15.20M | ▼ -26.46M | ▼ -31.79M | -31.79M |
Other Total Stockholders Equity | 1.23B | ▲ 1.51B | ▲ 1.58B | ▲ 2.07B | ▲ 2.14B | ▲ 2.82B | ▲ 3.39B |
Total Stockholders Equity | 1.25B | ▲ 1.52B | ▲ 1.59B | ▲ 2.06B | ▲ 2.23B | ▲ 2.91B | ▲ 3.44B |
Total Equity | 1.25B | ▲ 1.52B | ▲ 1.59B | ▲ 2.06B | ▲ 2.23B | ▲ 2.91B | ▲ 3.44B |
Total Liabilities And Stockholders Equity | 1.80B | ▲ 2.11B | ▲ 2.14B | ▲ 2.92B | ▲ 3.16B | ▲ 3.90B | ▲ 4.44B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 1.80B | ▲ 2.11B | ▲ 2.14B | ▲ 2.92B | ▲ 3.16B | ▲ 3.90B | ▲ 4.44B |
Total Investments | 1.85B | ▲ 2.15B | ▲ 2.23B | ▲ 2.95B | ▲ 3.40B | ▲ 4.05B | ▲ 4.10B |
Total Debt | 462.10M | ▲ 491.58M | ▼ 459.12M | ▲ 720.67M | ▲ 770.82M | ▲ 771.56M | ▲ 853.11M |
Net Debt | 431.09M | ▼ 381.49M | ▼ 351.94M | ▲ 516.27M | ▲ 744.43M | ▼ 606.16M | ▼ 192.66M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 22.97M | ▼ 14.82M | ▼ 13.51M | ▲ 32.26M | ▲ 58.88M | ▼ 57.56M | ▼ 35.91M |
Depreciation And Amortization | 9.23M | ▲ 10.32M | ▼ 9.83M | ▲ 11.14M | ▲ 13.07M | ▲ 15.34M | ▲ 20.94M |
Deferred Income Tax | -13.62M | ▲ -2.96M | ▲ 0.00 | ▼ -13.44M | ▲ 0.00 | ▼ -25.90M | ▲ 0.00 |
Stock Based Compensation | 3.25M | ▼ 2.49M | ▲ 3.47M | ▼ 2.55M | ▲ 2.65M | ▲ 3.34M | ▲ 3.36M |
Change In Working Capital | -929.00K | ▲ 1.47M | ▼ -2.09M | ▲ 3.80M | ▼ -2.65M | ▼ -9.72M | ▲ -3.19M |
Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | -1.76M | ▲ -61.00K | ▼ -1.85M | ▲ 5.56M | ▼ -741.00K | ▼ -7.57M | ▲ 577.00K |
Other Working Capital | 828.00K | ▲ 1.53M | ▼ -234.00K | ▼ -1.76M | ▼ -1.91M | ▼ -2.15M | ▼ -3.76M |
Other Non Cash Items | -308.00K | ▲ 51.00K | ▼ -1.05M | ▼ -2.54M | ▼ -37.76M | ▲ -1.57M | ▲ 34.68M |
Net Cash Provided By Operating Activities | 20.59M | ▲ 26.20M | ▼ 23.68M | ▲ 33.77M | ▲ 34.19M | ▲ 39.05M | ▲ 47.04M |
Investments In Property Plant And Equipment | -9.29M | ▼ -9.83M | ▲ -8.26M | ▼ -12.97M | ▼ -15.78M | ▲ -13.79M | ▼ -40.10M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | ▲ 644.96M | ▼ 407.56M | ▼ 149.42M | ▼ 18.66M |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | ▼ -669.41M | ▲ -88.36M | ▼ -197.91M | ▲ -18.66M |
Sales Maturities Of Investments | 50.98M | ▼ 37.74M | ▲ 43.92M | ▼ 24.46M | ▲ 49.98M | ▼ 48.49M | ▼ 10.17M |
Other Investing Activities | -71.71M | ▲ -42.73M | ▼ -96.23M | ▼ -293.52M | ▼ -377.25M | ▲ -76.97M | ▲ -71.70M |
Net Cash Used For Investing Activities | -30.01M | ▲ -14.82M | ▼ -60.57M | ▼ -306.49M | ▲ -23.86M | ▼ -90.75M | ▲ -48.58M |
Debt Repayment | -20.63M | ▲ 49.62M | ▼ -117.00K | ▲ 123.83M | ▼ -56.00M | ▲ -33.00M | ▲ 0.00 |
Common Stock Issued | 0.00 | 0.00 | ▲ 8.78M | ▲ 304.23M | ▼ 47.91M | ▲ 158.45M | ▲ 535.79M |
Common Stock Repurchased | 0.00 | 0.00 | ▼ -9.60M | ▲ 0.00 | ▼ -1.05M | ▲ 32.99M | ▼ -983.00K |
Dividends Paid | -14.19M | ▼ -18.09M | ▼ -19.83M | ▼ -24.24M | ▼ -30.43M | ▼ -38.43M | ▼ -39.05M |
Other Financing Activities | 70.66M | ▼ 12.42M | ▼ 9.47M | ▼ 0.00 | ▲ 46.32M | ▼ -2.30M | ▼ -2.48M |
Net Cash Used Provided By Financing Activities | 35.85M | ▲ 43.95M | ▼ -11.29M | ▲ 403.82M | ▼ 6.75M | ▲ 117.71M | ▲ 495.76M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | ▲ 1.00K | ▼ 0.00 | 0.00 | ▼ -8.23M | ▲ 0.00 |
Net Change In Cash | 26.43M | ▲ 55.32M | ▼ -48.18M | ▲ 131.10M | ▼ 17.09M | ▲ 66.01M | ▲ 494.21M |
Cash At End Of Period | 34.48M | ▲ 112.74M | ▼ 107.84M | ▲ 204.80M | ▼ 28.08M | ▲ 166.24M | ▲ 660.45M |
Cash At Beginning Of Period | 8.05M | ▲ 57.42M | ▲ 156.01M | ▼ 73.70M | ▼ 11.00M | ▲ 100.22M | ▲ 166.24M |
Operating Cash Flow | 20.59M | ▲ 26.20M | ▼ 23.68M | ▲ 33.77M | ▲ 34.19M | ▲ 39.05M | ▲ 47.04M |
Capital Expenditure | -9.29M | ▼ -9.83M | ▲ -8.26M | ▼ -12.97M | ▼ -15.78M | ▲ -13.79M | ▼ -40.10M |
Free Cash Flow | 11.30M | ▲ 16.36M | ▼ 15.42M | ▲ 20.80M | ▼ 18.41M | ▲ 25.27M | ▼ 6.94M |
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