Discounted Cash Flow Rating
Buy
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Neutral
Analyst Rating
Buy
Simple Moving Average
Sell
Exponential Moving Average
Sell
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Buy
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
WESTLAKE CHEMICAL PARTNERS LP (WLKP)
Industrial Organic Chemicals
Westlake Chemical Partners LP is a part of the chemical industry in the United States. Its operations are conducted through OpCo, it acquires and develop ethyelene production facilities, which convert ethane into ethylene. OpCo sells ethylene and its co-products such as propylene, crude butadiene, pyrolysis gasoline, and hydrogen to Westlake and other customers located in the United States. Its assets include three ethylene production facilities in Calvert City, Kentucky, and Lake Charles, Louisiana.
2801 POST OAK BOULEVARD, SUITE 600
HOUSTON, TX
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
07/30/2014
Market Cap
801,770,949
Shares Outstanding
35,230,000
Weighted SO
35,228,134
Total Employees
N/A
Upcoming Earnings
08/01/2024
Similar Tickers
Beta
1.0880
Last Div
1.8900
Range
20.91-23.679
Chg
0.2578
Avg Vol
28969
Mkt Cap
801770949
Exch
NYSE
Country
US
Phone
713 585 2900
DCF Diff
2.9354
DCF
22.9146
Div Yield
0.0829
P/S
0.6750
EV Multiple
2.5098
P/FV
1.5460
Div Yield %
8.2855
P/E
14.1240
PEG
-0.1685
Payout
1.1702
Current Ratio
4.6793
Quick Ratio
4.5888
Cash Ratio
1.3304
DSO
49.3813
DIO
2.0713
Op Cycle
51.4526
DPO
12.8177
CCC
38.6349
Gross Margin
0.3343
Op Margin
0.3096
Pretax Margin
0.2917
Net Margin
0.0478
Eff Tax Rate
0.0024
ROA
0.0441
ROE
0.0937
ROCE
0.2969
NI/EBT
0.1639
EBT/EBIT
0.9419
EBIT/Rev
0.3096
Debt Ratio
0.3102
D/E
0.7707
LT Debt/Cap
0.4352
Total Debt/Cap
0.4352
Int Coverage
2942.2880
CF/Debt
1.0885
Equity Multi
2.4843
Rec Turnover
7.3915
Pay Turnover
28.4763
Inv Turnover
176.2206
FA Turnover
1.3013
Asset Turnover
0.9219
OCF/Share
12.3492
FCF/Share
10.9412
Cash/Share
1.8734
OCF/Sales
0.3663
FCF/OCF
0.8860
CF Coverage
1.0885
ST Coverage
0.0000
CapEx Coverage
8.7708
Div&CapEx Cov
3.7495
P/BV
1.5460
P/B
1.5460
P/S
0.6750
P/E
14.1240
P/FCF
2.0801
P/OCF
1.8429
P/CF
1.8429
PEG
-0.1685
P/S
0.6750
EV Multiple
2.5098
P/FV
1.5460
DPS
1.8856
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.47 | 05/10/2024 | 04/30/2024 | 05/13/2024 | 05/29/2024 |
0.47 | 02/01/2024 | 01/22/2024 | 02/02/2024 | 02/20/2024 |
0.47 | 11/09/2023 | 10/31/2023 | 11/10/2023 | 11/27/2023 |
0.47 | 08/10/2023 | 08/01/2023 | 08/11/2023 | 08/25/2023 |
0.47 | 05/11/2023 | 05/02/2023 | 05/12/2023 | 05/26/2023 |
0.47 | 02/01/2023 | 01/23/2023 | 02/02/2023 | 02/16/2023 |
0.47 | 11/09/2022 | 10/31/2022 | 11/10/2022 | 11/28/2022 |
0.47 | 08/10/2022 | 08/01/2022 | 08/11/2022 | 08/25/2022 |
0.47 | 05/11/2022 | 05/02/2022 | 05/12/2022 | 05/26/2022 |
0.47 | 02/02/2022 | 01/24/2022 | 02/03/2022 | 02/17/2022 |
0.47 | 11/10/2021 | 11/01/2021 | 11/12/2021 | 11/29/2021 |
0.47 | 08/11/2021 | 08/02/2021 | 08/12/2021 | 08/26/2021 |
0.47 | 05/12/2021 | 05/03/2021 | 05/13/2021 | 05/27/2021 |
0.47 | 02/03/2021 | 01/25/2021 | 02/04/2021 | 02/19/2021 |
0.47 | 11/06/2020 | 10/30/2020 | 11/09/2020 | 11/24/2020 |
0.47 | 08/07/2020 | 07/31/2020 | 08/10/2020 | 08/24/2020 |
0.47 | 05/08/2020 | 04/30/2020 | 05/11/2020 | 05/26/2020 |
0.47 | 01/31/2020 | 01/27/2020 | 02/03/2020 | 02/18/2020 |
0.46 | 11/08/2019 | 10/31/2019 | 11/12/2019 | 11/26/2019 |
0.46 | 08/09/2019 | 07/31/2019 | 08/12/2019 | 08/26/2019 |
0.45 | 05/10/2019 | 04/30/2019 | 05/13/2019 | 05/28/2019 |
0.43 | 02/04/2019 | 01/25/2019 | 02/05/2019 | 02/20/2019 |
0.42 | 11/08/2018 | 10/31/2018 | 11/09/2018 | 11/26/2018 |
0.41 | 08/09/2018 | 07/31/2018 | 08/10/2018 | 08/24/2018 |
0.40 | 05/09/2018 | 04/30/2018 | 05/10/2018 | 05/24/2018 |
0.39 | 02/07/2018 | 01/29/2018 | 02/08/2018 | 02/23/2018 |
0.38 | 11/13/2017 | 11/01/2017 | 11/14/2017 | 11/29/2017 |
0.36 | 08/11/2017 | 08/02/2017 | 08/15/2017 | 08/29/2017 |
0.35 | 05/11/2017 | 05/05/2017 | 05/15/2017 | 05/30/2017 |
0.34 | 02/03/2017 | 01/30/2017 | 02/07/2017 | 02/22/2017 |
0.34 | 11/09/2016 | 11/02/2016 | 11/14/2016 | 11/29/2016 |
0.33 | 08/05/2016 | 07/29/2016 | 08/09/2016 | 08/23/2016 |
0.32 | 05/06/2016 | 04/28/2016 | 05/10/2016 | 05/24/2016 |
0.31 | 02/09/2016 | 02/02/2016 | 02/11/2016 | 02/26/2016 |
0.30 | 11/05/2015 | 10/29/2015 | 11/09/2015 | 11/27/2015 |
0.29 | 08/11/2015 | 07/30/2015 | 08/13/2015 | 08/27/2015 |
0.28 | 05/08/2015 | 04/30/2015 | 05/12/2015 | 05/27/2015 |
0.28 | 02/05/2015 | 02/02/2015 | 02/09/2015 | 02/24/2015 |
0.17 | 11/06/2014 | 10/29/2014 | 11/10/2014 | 11/25/2014 |
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
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
1.00K Shares Bought (99.90 %)
0.00 Shares Sold (0.10%)
9 - 12 Months
48.24K Shares Bought (71.34 %)
19.38K Shares Sold (28.66 %)
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 | 335.73M | ▼ 272.80M | ▼ 245.65M | ▲ 330.46M | ▲ 366.84M | ▼ 297.27M | ▼ 284.67M |
Cost Of Revenue | 242.10M | ▼ 169.20M | ▼ 160.74M | ▲ 183.41M | ▲ 268.71M | ▼ 196.59M | ▼ 182.49M |
Gross Profit | 93.63M | ▲ 103.60M | ▼ 84.91M | ▲ 147.05M | ▼ 98.13M | ▲ 100.68M | ▲ 102.18M |
Gross Profit Ratio | 0.28 | ▲ 0.38 | ▼ 0.35 | ▲ 0.44 | ▼ 0.27 | ▲ 0.34 | ▲ 0.36 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 6.67M | ▲ 7.07M | ▲ 22.16M | ▼ 6.74M | ▼ 6.11M | ▲ 7.12M | ▼ 6.10M |
Selling And Marketing Expenses | 502.00K | ▲ 773.00K | ▼ -14.86M | ▲ -456.00K | ▼ -3.26M | ▲ 748.00K | ▲ 978.00K |
Selling General And Administrative Expenses | 7.17M | ▲ 7.84M | ▼ 7.31M | ▼ 6.28M | ▼ 2.85M | ▲ 7.87M | ▼ 7.08M |
Other Expenses | 715.00K | ▼ 563.00K | ▼ 8.00K | ▲ 10.00K | ▲ 883.00K | ▲ 1.08M | ▲ 1.33M |
Operating Expenses | 7.17M | ▲ 7.84M | ▼ 7.31M | ▼ 6.28M | ▼ 2.85M | ▲ 7.87M | ▼ 7.08M |
Cost And Expenses | 249.27M | ▼ 177.05M | ▼ 168.04M | ▲ 189.69M | ▲ 271.56M | ▼ 204.46M | ▼ 189.57M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 4.70M | ▼ -19.87M | ▲ 0.00 |
Interest Expense | 5.38M | ▼ 4.19M | ▼ 2.34M | ▼ 2.17M | ▲ 4.70M | ▲ 6.63M | ▼ 6.58M |
Depreciation And Amortization | 26.67M | ▲ 26.94M | ▼ 25.39M | ▲ 25.98M | ▲ 30.28M | ▼ 28.30M | ▼ 27.99M |
Ebitda | 87.17M | ▲ 123.25M | ▼ 103.00M | ▲ 166.76M | ▼ 125.55M | ▼ 121.12M | ▲ 123.10M |
Ebitda Ratio | 0.26 | ▲ 0.45 | ▼ 0.42 | ▲ 0.50 | ▼ 0.34 | ▲ 0.41 | ▲ 0.43 |
Operating Income | 86.46M | ▲ 95.75M | ▼ 77.61M | ▲ 140.77M | ▼ 95.28M | ▼ 92.82M | ▲ 95.10M |
Operating Income Ratio | 0.26 | ▲ 0.35 | ▼ 0.32 | ▲ 0.43 | ▼ 0.26 | ▲ 0.31 | ▲ 0.33 |
Total Other Income Expenses Net | 715.00K | ▼ 563.00K | ▼ 8.00K | ▲ 10.00K | ▼ -3.82M | ▼ -5.55M | ▲ -5.25M |
Income Before Tax | 81.79M | ▲ 92.13M | ▼ 75.28M | ▲ 138.61M | ▼ 91.46M | ▼ 87.26M | ▲ 89.86M |
Income Before Tax Ratio | 0.24 | ▲ 0.34 | ▼ 0.31 | ▲ 0.42 | ▼ 0.25 | ▲ 0.29 | ▲ 0.32 |
Income Tax Expense | 208.00K | ▲ 219.00K | ▼ 156.00K | ▲ 216.00K | ▼ 195.00K | ▲ 206.00K | ▲ 210.00K |
Net Income | 11.88M | ▲ 17.37M | ▼ 15.03M | ▲ 29.51M | ▲ 91.26M | ▼ 14.30M | ▲ 14.83M |
Net Income Ratio | 0.04 | ▲ 0.06 | ▼ 0.06 | ▲ 0.09 | ▲ 0.25 | ▼ 0.05 | ▲ 0.05 |
Eps | 0.37 | ▲ 0.49 | ▼ 0.43 | ▲ 0.84 | ▲ 2.59 | ▼ 0.41 | ▲ 0.42 |
Eps Diluted | 0.37 | ▲ 0.49 | ▼ 0.43 | ▲ 0.84 | ▲ 2.59 | ▼ 0.41 | ▲ 0.42 |
Weighted Average Shs Out | 32.12M | ▲ 35.45M | ▼ 34.94M | ▲ 35.13M | ▲ 35.22M | ▲ 35.23M | 35.23M |
Weighted Average Shs Out Dil | 32.12M | ▲ 35.45M | ▼ 34.94M | ▲ 35.13M | ▲ 35.22M | ▲ 35.23M | 35.23M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 19.74M | ▲ 19.92M | ▼ 17.15M | ▼ 17.06M | ▲ 64.78M | ▼ 58.62M | ▼ 55.76M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 65.00M | ▼ 0.00 | 0.00 |
Cash And Short Term Investments | 19.74M | ▲ 19.92M | ▼ 17.15M | ▼ 17.06M | ▲ 64.78M | ▼ 58.62M | ▼ 55.76M |
Net Receivables | 222.64M | ▼ 215.53M | ▲ 242.29M | ▲ 254.86M | ▼ 175.99M | ▼ 162.71M | ▲ 163.47M |
Inventory | 4.39M | ▼ 2.48M | ▲ 3.47M | ▲ 8.90M | ▼ 4.72M | ▼ 4.43M | ▲ 4.86M |
Other Current Assets | 370.00K | ▲ 470.00K | ▼ 392.00K | ▲ 396.00K | ▼ 305.00K | ▲ 442.00K | ▼ 257.00K |
Total Current Assets | 247.14M | ▼ 238.41M | ▲ 263.31M | ▲ 281.21M | ▼ 245.79M | ▼ 226.20M | ▼ 224.35M |
Property Plant Equipment Net | 1.15B | ▼ 1.10B | ▼ 1.05B | ▼ 1.04B | ▼ 990.21M | ▼ 943.84M | ▼ 926.81M |
Goodwill | 5.81M | 5.81M | 5.81M | 5.81M | 5.81M | 5.81M | 5.81M |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 5.81M | 5.81M | 5.81M | 5.81M | 5.81M | 5.81M | 5.81M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.63M | ▼ -7.48M |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.63M | ▲ 1.66M |
Other Non Current Assets | 60.90M | ▼ 46.24M | ▼ 36.69M | ▲ 150.14M | ▼ 130.16M | ▲ 140.98M | ▲ 143.92M |
Total Non Current Assets | 1.21B | ▼ 1.16B | ▼ 1.09B | ▲ 1.20B | ▼ 1.13B | ▼ 1.09B | ▼ 1.07B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1.46B | ▼ 1.39B | ▼ 1.36B | ▲ 1.48B | ▼ 1.37B | ▼ 1.32B | ▼ 1.30B |
Account Payables | 32.52M | ▼ 21.34M | ▼ 20.99M | ▲ 45.90M | ▼ 34.09M | ▼ 31.36M | ▼ 23.28M |
Short Term Debt | -1.66M | ▲ -1.65M | ▲ -1.54M | ▲ -1.53M | ▲ 0.00 | 0.00 | 0.00 |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.65M | ▲ 3.03M | ▲ 3.44M |
Deferred Revenue | 1.66M | ▼ 1.65M | ▼ 1.54M | ▼ 1.53M | ▲ 1.66M | ▼ 0.00 | 0.00 |
Other Current Liabilities | 16.25M | ▲ 17.51M | ▲ 18.77M | ▲ 60.90M | ▼ 31.20M | ▼ 24.98M | ▼ 19.80M |
Total Current Liabilities | 48.77M | ▼ 38.85M | ▲ 39.75M | ▲ 106.80M | ▼ 66.94M | ▼ 56.34M | ▼ 43.08M |
Long Term Debt | 477.61M | ▼ 399.67M | 399.67M | 399.67M | 399.67M | 399.67M | 399.67M |
Deferred Revenue Non Current | -1.66M | ▲ -1.65M | ▲ -1.54M | ▲ -1.53M | ▼ -1.66M | ▲ 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 1.66M | ▼ 1.65M | ▼ 1.54M | ▼ 1.53M | ▲ 1.66M | ▼ 1.63M | ▲ 1.66M |
Other Non Current Liabilities | 1.66M | ▲ 2.80M | ▼ 1.92M | ▼ 1.53M | ▲ 1.66M | ▲ 2.95M | ▼ 2.41M |
Total Non Current Liabilities | 479.27M | ▼ 402.47M | ▼ 401.60M | ▼ 401.20M | ▲ 401.33M | ▲ 404.26M | ▼ 403.75M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 381.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 528.04M | ▼ 441.32M | ▲ 441.35M | ▲ 508.00M | ▼ 468.27M | ▼ 460.59M | ▼ 446.83M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 458.38M | ▲ 520.09M | ▼ 519.97M | ▲ 536.55M | ▼ 534.50M | ▼ 522.51M | ▼ 520.73M |
Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 130.58M | ▼ 0.00 | 0.00 |
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 475.70M | ▼ 432.05M | ▼ 395.17M | ▲ 436.15M | ▼ 238.62M | ▼ 0.00 | 0.00 |
Total Stockholders Equity | 934.08M | ▲ 952.14M | ▼ 915.14M | ▲ 972.70M | ▼ 903.71M | ▼ 522.51M | ▼ 520.73M |
Total Equity | 1.65B | ▼ 1.63B | ▼ 1.55B | ▲ 1.65B | ▼ 1.52B | ▼ 856.25M | ▼ 848.25M |
Total Liabilities And Stockholders Equity | 1.46B | ▼ 1.39B | ▼ 1.36B | ▲ 1.48B | ▼ 1.37B | ▼ 1.32B | ▼ 1.30B |
Minority Interest | 718.27M | ▼ 674.62M | ▼ 637.74M | ▲ 678.72M | ▼ 611.78M | ▼ 333.74M | ▼ 327.51M |
Total Liabilities And Total Equity | 1.46B | ▼ 1.39B | ▼ 1.36B | ▲ 1.48B | ▼ 1.37B | ▼ 1.32B | ▼ 1.30B |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 65.00M | ▼ -1.63M | ▼ -7.48M |
Total Debt | 477.61M | ▼ 399.67M | 399.67M | 399.67M | 399.67M | 399.67M | 399.67M |
Net Debt | 457.86M | ▼ 379.75M | ▲ 382.52M | ▲ 382.62M | ▼ 334.89M | ▲ 341.06M | ▲ 343.91M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 81.58M | ▲ 91.91M | ▼ 75.12M | ▲ 138.39M | ▼ 91.26M | ▼ 14.30M | ▲ 14.83M |
Depreciation And Amortization | 26.67M | ▲ 26.94M | ▼ 25.39M | ▲ 25.98M | ▲ 29.39M | ▼ 28.30M | ▼ 27.99M |
Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -117.55M | ▲ -349.00K | ▲ 0.00 |
Stock Based Compensation | 363.00K | ▲ 387.00K | ▼ 375.00K | ▲ 436.00K | ▼ 282.00K | ▲ 349.00K | ▼ 0.00 |
Change In Working Capital | -3.11M | ▼ -3.61M | ▼ -68.24M | ▼ -143.81M | ▲ 1.92M | ▼ -8.24M | ▼ -13.60M |
Accounts Receivables | 899.00K | ▼ -1.57M | ▼ -67.96M | ▼ -80.48M | ▲ -59.85M | ▲ 3.54M | ▼ -5.03M |
Inventory | 616.00K | ▲ 1.21M | ▼ -1.82M | ▼ -2.31M | ▲ 644.00K | ▼ -38.00K | ▼ -428.00K |
Accounts Payables | -209.00K | ▲ 1.08M | ▲ 3.54M | ▲ 17.09M | ▼ -2.73M | ▼ -3.20M | ▲ -1.17M |
Other Working Capital | -4.41M | ▲ -4.34M | ▲ -2.00M | ▼ -78.12M | ▲ 63.86M | ▼ -8.54M | ▲ -6.97M |
Other Non Cash Items | 1.01M | ▼ 417.00K | ▼ 253.00K | ▲ 1.29M | ▲ 117.27M | ▼ 73.31M | ▲ 137.96M |
Net Cash Provided By Operating Activities | 106.15M | ▲ 115.65M | ▼ 32.52M | ▼ 21.86M | ▲ 122.57M | ▼ 107.67M | ▼ 104.57M |
Investments In Property Plant And Equipment | -9.82M | ▼ -13.68M | ▲ -7.80M | ▼ -42.68M | ▲ -8.66M | ▼ -12.84M | ▲ -9.77M |
Acquisitions Net | 423.86M | ▼ 0.00 | ▲ 385.97M | ▼ -276.00M | ▲ 374.00M | ▼ -132.12M | ▲ 0.00 |
Purchases Of Investments | -99.00M | ▼ -108.00M | ▲ -44.00M | ▲ 276.00M | ▼ -43.88M | ▲ -10.00M | ▲ 0.00 |
Sales Maturities Of Investments | 102.00M | ▲ 110.00M | ▲ 112.00M | ▼ 90.00M | ▲ 115.00M | ▼ 0.00 | 0.00 |
Other Investing Activities | -423.86M | ▲ -46.00K | ▼ -385.97M | ▲ -256.00K | ▼ -374.00M | ▲ -10.00M | ▲ 0.00 |
Net Cash Used For Investing Activities | -6.82M | ▼ -11.73M | ▲ 60.20M | ▼ 47.06M | ▲ 62.46M | ▼ -22.84M | ▲ -9.77M |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -32.00M | ▼ -54.00M | ▲ 0.00 |
Common Stock Issued | 0.00 | ▼ -62.66M | ▲ 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 | -13.57M | ▼ -16.35M | ▼ -16.59M | ▼ -16.60M | ▼ -16.60M | ▼ -16.61M | -16.61M |
Other Financing Activities | -83.06M | ▲ -23.64M | ▼ -82.31M | ▲ -53.92M | ▼ -91.11M | ▲ -21.47M | ▼ -81.04M |
Net Cash Used Provided By Financing Activities | -96.63M | ▼ -102.65M | ▲ -98.90M | ▲ -70.52M | ▼ -139.72M | ▲ -92.08M | ▼ -97.65M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -94.49M | ▲ 0.00 |
Net Change In Cash | 2.70M | ▼ 1.28M | ▼ -6.18M | ▲ -1.59M | ▲ 45.31M | ▼ -7.25M | ▲ -2.86M |
Cash At End Of Period | 19.74M | ▲ 19.92M | ▼ 17.15M | ▼ 17.06M | ▲ 64.78M | ▼ 58.62M | ▼ 55.76M |
Cash At Beginning Of Period | 17.04M | ▲ 18.65M | ▲ 23.33M | ▼ 18.65M | ▲ 19.47M | ▲ 65.87M | ▼ 58.62M |
Operating Cash Flow | 106.15M | ▲ 115.65M | ▼ 32.52M | ▼ 21.86M | ▲ 122.57M | ▼ 107.67M | ▼ 104.57M |
Capital Expenditure | -9.82M | ▼ -13.68M | ▲ -7.80M | ▼ -42.68M | ▲ -8.66M | ▼ -12.84M | ▲ -9.77M |
Free Cash Flow | 96.33M | ▲ 101.97M | ▼ 24.72M | ▼ -20.82M | ▲ 113.91M | ▼ 94.83M | ▼ 94.79M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
Generating AI Summary...
(This could take up to 5 minutes)