Discounted Cash Flow Rating
Buy
Return on Equity Rating
Sell
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Sell
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
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
Waterstone Financial, Inc. (WSBF)
Savings Institution, Federally Chartered
Waterstone Financial Inc is a holding company. Through its subsidiaries, It operates in two segments: Community Banking and Mortgage Banking. The community banking segment provides consumer and business banking products and services to customers, which include various types of loans, deposits, and personal investment services. The Mortgage Banking segment involves residential mortgage loans for the primary purpose of sale in the secondary market. The vast majority of its revenue comes from the community banking segment.
11200 WEST PLANK COURT
WAUWATOSA, WI
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
10/05/2005
Market Cap
278,046,246
Shares Outstanding
20,580,000
Weighted SO
20,576,571
Total Employees
N/A
Upcoming Earnings
N/A
Beta
0.6500
Last Div
0.6000
Range
9.62-15.66
Chg
0.2000
Avg Vol
38303
Mkt Cap
278046246
Exch
NASDAQ
Country
US
Phone
414 761 1000
DCF Diff
-23.7619
DCF
38.0162
Div Yield
0.0420
P/S
1.5471
EV Multiple
163.5783
P/FV
0.7903
Div Yield %
4.1987
P/E
22.1272
PEG
3.2571
Payout
1.0703
Current Ratio
0.0285
Quick Ratio
1.1447
Cash Ratio
0.0284
DSO
3372.0348
DIO
0.0000
Op Cycle
0.0000
DPO
0.0000
CCC
0.0000
Gross Margin
1.0000
Op Margin
0.2875
Pretax Margin
0.0838
Net Margin
0.0666
Eff Tax Rate
0.2061
ROA
0.0052
ROE
0.0351
ROCE
0.0619
NI/EBT
0.7939
EBT/EBIT
0.2916
EBIT/Rev
0.2875
Debt Ratio
0.2886
D/E
1.9729
LT Debt/Cap
0.2299
Total Debt/Cap
0.6636
Int Coverage
1.1619
CF/Debt
-0.0328
Equity Multi
6.8358
Rec Turnover
0.1082
Pay Turnover
0.0000
Inv Turnover
0.0000
FA Turnover
9.1401
Asset Turnover
0.0785
OCF/Share
-1.1686
FCF/Share
-1.2374
Cash/Share
2.2448
OCF/Sales
-0.1204
FCF/OCF
1.0589
CF Coverage
-0.0328
ST Coverage
-0.0386
CapEx Coverage
-16.9780
Div&CapEx Cov
-1.5375
P/BV
0.7903
P/B
0.7903
P/S
1.5471
P/E
22.1272
P/FCF
-12.1301
P/OCF
-12.2284
P/CF
-12.2284
PEG
3.2571
P/S
1.5471
EV Multiple
163.5783
P/FV
0.7903
DPS
0.6000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.15 | 07/08/2024 | 06/18/2024 | 07/08/2024 | 08/01/2024 |
0.15 | 04/05/2024 | 03/21/2024 | 04/08/2024 | 05/01/2024 |
0.15 | 01/05/2024 | 12/21/2023 | 01/08/2024 | 02/01/2024 |
0.15 | 10/05/2023 | 09/26/2023 | 10/09/2023 | 11/01/2023 |
0.20 | 07/07/2023 | 06/29/2023 | 07/10/2023 | 08/02/2023 |
0.20 | 04/06/2023 | 03/22/2023 | 04/10/2023 | 05/02/2023 |
0.20 | 01/06/2023 | 12/15/2022 | 01/09/2023 | 02/01/2023 |
0.20 | 10/06/2022 | 09/27/2022 | 10/10/2022 | 11/01/2022 |
0.20 | 07/08/2022 | 06/23/2022 | 07/11/2022 | 08/02/2022 |
0.20 | 04/08/2022 | 03/15/2022 | 04/11/2022 | 05/03/2022 |
0.70 | 01/07/2022 | 12/15/2021 | 01/10/2022 | 02/01/2022 |
0.20 | 10/07/2021 | 09/21/2021 | 10/11/2021 | 11/02/2021 |
0.20 | 07/09/2021 | 06/15/2021 | 07/12/2021 | 08/03/2021 |
0.50 | 06/10/2021 | 05/28/2021 | 06/11/2021 | 06/15/2021 |
0.20 | 04/09/2021 | 03/16/2021 | 04/12/2021 | 05/04/2021 |
0.20 | 01/08/2021 | 12/17/2020 | 01/11/2021 | 02/02/2021 |
0.30 | 11/30/2020 | 11/17/2020 | 12/01/2020 | 12/08/2020 |
0.12 | 10/08/2020 | 09/22/2020 | 10/12/2020 | 11/02/2020 |
0.12 | 07/10/2020 | 06/16/2020 | 07/13/2020 | 08/03/2020 |
0.12 | 04/08/2020 | 03/24/2020 | 04/10/2020 | 05/01/2020 |
0.50 | 03/10/2020 | 02/25/2020 | 03/11/2020 | 04/02/2020 |
0.12 | 01/09/2020 | 12/18/2019 | 01/10/2020 | 02/03/2020 |
0.12 | 10/10/2019 | 09/17/2019 | 10/11/2019 | 11/01/2019 |
0.12 | 07/11/2019 | 06/18/2019 | 07/12/2019 | 08/02/2019 |
0.12 | 04/11/2019 | 03/25/2019 | 04/12/2019 | 05/03/2019 |
0.50 | 03/20/2019 | 03/11/2019 | 03/21/2019 | 04/02/2019 |
0.12 | 01/09/2019 | 12/20/2018 | 01/10/2019 | 02/01/2019 |
0.12 | 10/11/2018 | 09/18/2018 | 10/12/2018 | 11/02/2018 |
0.12 | 07/11/2018 | 06/19/2018 | 07/12/2018 | 08/02/2018 |
0.12 | 04/11/2018 | 03/20/2018 | 04/12/2018 | 05/02/2018 |
0.50 | 03/08/2018 | 02/20/2018 | 03/10/2018 | 04/02/2018 |
0.12 | 01/11/2018 | 12/21/2017 | 01/12/2018 | 02/02/2018 |
0.12 | 10/11/2017 | 09/19/2017 | 10/12/2017 | 11/02/2017 |
0.12 | 07/10/2017 | 06/20/2017 | 07/12/2017 | 08/02/2017 |
0.50 | 05/10/2017 | 04/19/2017 | 05/12/2017 | 06/02/2017 |
0.12 | 04/10/2017 | 03/22/2017 | 04/12/2017 | 05/02/2017 |
0.12 | 01/06/2017 | 12/23/2016 | 01/10/2017 | 02/02/2017 |
0.08 | 10/06/2016 | 09/20/2016 | 10/11/2016 | 11/01/2016 |
0.08 | 07/08/2016 | 06/22/2016 | 07/12/2016 | 08/02/2016 |
0.05 | 04/08/2016 | 03/16/2016 | 04/12/2016 | 05/02/2016 |
0.05 | 01/07/2016 | 12/21/2015 | 01/11/2016 | 02/01/2016 |
0.05 | 10/07/2015 | 09/25/2015 | 10/12/2015 | 11/02/2015 |
0.05 | 07/08/2015 | 06/24/2015 | 07/10/2015 | 08/03/2015 |
0.05 | 04/08/2015 | 03/20/2015 | 04/10/2015 | 05/04/2015 |
0.05 | 01/08/2015 | 12/22/2014 | 01/12/2015 | 02/02/2015 |
0.05 | 10/08/2014 | 09/24/2014 | 10/11/2014 | 11/03/2014 |
0.05 | 07/09/2014 | 06/20/2014 | 07/11/2014 | 08/01/2014 |
0.05 | 04/09/2014 | 03/20/2014 | 04/11/2014 | 05/02/2014 |
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
80.00K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
3 - 6 Months
12.01K Shares Bought (70.37 %)
5.06K Shares Sold (29.63%)
6 - 9 Months
636.00 Shares Bought (99.84 %)
0.00 Shares Sold (0.16%)
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 | 35.73M | ▲ 46.19M | ▲ 83.18M | ▼ 54.25M | ▼ 31.65M | ▲ 43.57M | ▲ 48.14M |
Cost Of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 35.73M | ▲ 46.19M | ▲ 83.18M | ▼ 54.25M | ▼ 31.65M | ▲ 43.57M | ▲ 48.14M |
Gross Profit Ratio | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 23.14M | ▲ 26.81M | ▲ 38.69M | ▼ 33.16M | ▼ 21.16M | ▼ 20.06M | ▼ 2.18M |
Selling And Marketing Expenses | 1.04M | ▲ 1.05M | ▲ 1.07M | ▼ 958.00K | ▲ 972.00K | ▲ 1.03M | ▼ 914.00K |
Selling General And Administrative Expenses | 24.17M | ▲ 27.86M | ▲ 39.75M | ▼ 34.12M | ▼ 22.14M | ▼ 21.09M | ▲ 25.07M |
Other Expenses | 0.00 | 0.00 | 0.00 | ▼ -5.86M | ▼ -53.12M | ▲ -7.58M | ▲ -5.55M |
Operating Expenses | 31.85M | ▲ 35.34M | ▲ 47.16M | ▼ 5.86M | ▼ -30.99M | ▲ 7.58M | ▼ 5.55M |
Cost And Expenses | 31.85M | ▲ 35.34M | ▲ 47.16M | ▼ 42.90M | ▼ -30.99M | ▲ 44.16M | ▼ 43.37M |
Interest Income | 19.33M | ▲ 20.28M | ▼ 19.63M | ▼ 16.58M | ▲ 20.67M | ▲ 26.69M | ▼ 21.25M |
Interest Expense | 5.86M | ▲ 7.15M | ▼ 5.31M | ▼ 3.41M | ▲ 5.06M | ▲ 6.69M | ▲ 15.77M |
Depreciation And Amortization | 637.00K | ▲ 692.00K | ▲ 2.93M | ▼ 1.12M | ▼ 939.00K | ▲ 1.03M | ▼ -4.78M |
Ebitda | 7.89M | ▲ 12.46M | ▲ 39.94M | ▼ 16.81M | ▼ 1.60M | ▼ 1.03M | ▼ -13.00K |
Ebitda Ratio | 0.22 | ▲ 0.27 | ▲ 0.48 | ▼ 0.31 | ▼ 0.05 | ▼ 0.02 | ▼ -0.00 |
Operating Income | 7.26M | ▲ 11.77M | ▲ 37.01M | ▼ 15.68M | ▼ 658.00K | ▲ 35.99M | ▼ 4.78M |
Operating Income Ratio | 0.20 | ▲ 0.25 | ▲ 0.44 | ▼ 0.29 | ▼ 0.02 | ▲ 0.83 | ▼ 0.10 |
Total Other Income Expenses Net | 62.00K | ▲ 221.00K | ▼ 63.00K | ▲ 15.68M | ▼ 658.00K | ▼ -595.00K | ▲ 4.77M |
Income Before Tax | 7.26M | ▲ 11.77M | ▲ 37.01M | ▼ 15.68M | ▼ 658.00K | ▼ -595.00K | ▲ 4.77M |
Income Before Tax Ratio | 0.20 | ▲ 0.25 | ▲ 0.44 | ▼ 0.29 | ▼ 0.02 | ▼ -0.01 | ▲ 0.10 |
Income Tax Expense | 1.58M | ▲ 2.97M | ▲ 9.17M | ▼ 3.13M | ▼ -277.00K | ▼ -555.00K | ▲ 1.73M |
Net Income | 5.68M | ▲ 8.79M | ▲ 27.84M | ▼ 12.55M | ▼ 935.00K | ▼ -40.00K | ▲ 3.04M |
Net Income Ratio | 0.16 | ▲ 0.19 | ▲ 0.33 | ▼ 0.23 | ▼ 0.03 | ▼ -0.00 | ▲ 0.06 |
Eps | 0.21 | ▲ 0.34 | ▲ 1.17 | ▼ 0.53 | ▼ 0.04 | ▼ 0.00 | ▲ 0.16 |
Eps Diluted | 0.21 | ▲ 0.34 | ▲ 1.17 | ▼ 0.53 | ▼ 0.04 | ▼ 0.00 | ▲ 0.16 |
Weighted Average Shs Out | 26.99M | ▼ 25.59M | ▼ 23.70M | ▼ 23.60M | ▼ 22.17M | ▼ 19.38M | ▼ 19.02M |
Weighted Average Shs Out Dil | 27.22M | ▼ 25.85M | ▼ 23.88M | ▼ 23.80M | ▼ 22.17M | ▼ 19.40M | ▼ 19.04M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 61.00M | ▲ 61.60M | ▲ 75.92M | ▲ 362.74M | ▼ 35.96M | ▼ 30.93M | ▲ 41.59M |
Short Term Investments | 185.72M | ▼ 178.48M | ▼ 159.62M | ▲ 179.02M | ▲ 196.59M | ▲ 204.91M | ▼ 204.70M |
Cash And Short Term Investments | 246.72M | ▼ 240.07M | ▼ 235.54M | ▲ 541.76M | ▼ 232.55M | ▼ -30.67M | ▲ 45.71M |
Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.65B | ▲ 1.65B |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.61B | ▼ -1.69B |
Other Current Assets | 0.00 | 0.00 | 0.00 | ▲ 376.87M | ▼ 46.79M | ▼ 36.68M | ▲ 45.92M |
Total Current Assets | 246.72M | ▼ 240.07M | ▼ 235.54M | ▲ 541.76M | ▼ 232.55M | ▼ 36.68M | ▲ 45.92M |
Property Plant Equipment Net | 24.52M | ▲ 25.03M | ▼ 23.72M | ▼ 22.27M | ▼ 21.11M | ▼ 20.00M | ▼ 19.94M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 199.21M | ▲ 1.85B | ▼ 0.00 |
Intangible Assets | 109.00K | ▲ 282.00K | ▲ 5.98M | ▼ 1.56M | ▲ 3.44M | ▼ 1.81M | ▼ 0.00 |
Goodwill And Intangible Assets | 109.00K | ▲ 282.00K | ▲ 5.98M | ▼ 1.56M | ▲ 202.66M | ▲ 1.85B | ▼ 0.00 |
Long Term Investments | 185.72M | ▼ 178.48M | ▼ 159.62M | ▲ 179.02M | ▲ 196.59M | ▲ 198.18M | ▲ 212.53M |
Tax Assets | 210.14M | ▼ 203.22M | ▼ 177.36M | ▼ 7.60M | ▲ 15.04M | ▼ 13.82M | ▼ 0.00 |
Other Non Current Assets | -109.00K | ▼ -282.00K | ▼ -5.98M | ▼ -9.15M | ▼ -217.69M | ▲ 96.07M | ▲ 1.96B |
Total Non Current Assets | 210.24M | ▼ 203.50M | ▼ 183.34M | ▲ 201.29M | ▲ 217.69M | ▲ 2.18B | ▲ 2.19B |
Other Assets | 1.46B | ▲ 1.55B | ▲ 1.77B | ▼ 1.47B | ▲ 1.58B | ▼ 0.00 | 0.00 |
Total Assets | 1.92B | ▲ 2.00B | ▲ 2.18B | ▲ 2.22B | ▼ 2.03B | ▲ 2.22B | ▲ 2.23B |
Account Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Debt | 0.00 | 0.00 | ▲ 29.00M | ▼ 5.00M | ▲ 185.70M | ▲ 311.05M | ▲ 499.16M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 0.00 | 0.00 | ▼ -29.00M | ▲ -5.00M | ▼ -185.70M | ▲ 187.11M | ▲ 821.45M |
Total Current Liabilities | 0.00 | 0.00 | ▲ 29.00M | ▼ 5.00M | ▲ 185.70M | ▲ 498.16M | ▲ 1.32B |
Long Term Debt | 430.00M | ▲ 470.00M | 470.00M | 470.00M | ▼ 200.00M | ▲ 300.00M | ▼ 135.00M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | ▲ 467.72M | ▼ 197.64M | ▲ 1.00B | ▼ 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | ▲ 2.28M | ▲ 2.37M | ▼ 1.66M | ▼ 0.00 |
Other Non Current Liabilities | -430.00M | ▼ -470.00M | -470.00M | ▲ -2.28M | ▼ -200.00M | ▲ 67.66M | ▲ 441.11M |
Total Non Current Liabilities | 430.00M | ▲ 470.00M | 470.00M | 470.00M | ▼ 200.00M | ▲ 1.37B | ▼ 576.11M |
Other Liabilities | 0.00 | 0.00 | ▲ 1.27B | ▲ 1.31B | ▼ 1.28B | ▼ 0.00 | ▲ 1.00 |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | ▲ 3.75M | ▼ 0.00 | 0.00 | 0.00 |
Total Liabilities | 430.00M | ▲ 470.00M | ▲ 1.77B | ▲ 1.78B | ▼ 1.66B | ▲ 1.87B | ▲ 1.90B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 285.00K | ▼ 271.00K | ▼ 251.00K | ▼ 248.00K | ▼ 222.00K | ▼ 203.00K | ▼ 199.00K |
Retained Earnings | 187.15M | ▲ 197.39M | ▲ 245.29M | ▲ 273.40M | ▲ 274.25M | ▼ 269.61M | ▲ 269.83M |
Accumulated Other Comprehensive Income Loss | -2.36M | ▲ 642.00K | ▲ 2.33M | ▼ -1.14M | ▼ -19.48M | ▲ -17.79M | ▼ -19.06M |
Other Total Stockholders Equity | 214.60M | ▼ 195.38M | ▼ 165.25M | ▼ 160.26M | ▼ 115.49M | ▼ 92.04M | ▼ 87.04M |
Total Stockholders Equity | 399.68M | ▼ 393.69M | ▲ 413.12M | ▲ 432.77M | ▼ 370.49M | ▼ 344.06M | ▼ 338.00M |
Total Equity | 399.68M | ▼ 393.69M | ▲ 413.12M | ▲ 432.77M | ▼ 370.49M | ▼ 344.06M | ▼ 338.00M |
Total Liabilities And Stockholders Equity | 1.92B | ▲ 2.00B | ▲ 2.18B | ▲ 2.22B | ▼ 2.03B | ▲ 2.22B | ▲ 2.23B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 1.92B | ▲ 2.00B | ▲ 2.18B | ▲ 2.22B | ▼ 2.03B | ▲ 2.22B | ▲ 2.23B |
Total Investments | 371.44M | ▼ 356.95M | ▼ 319.24M | ▲ 358.03M | ▲ 393.18M | ▼ 198.18M | ▲ 212.53M |
Total Debt | 430.00M | ▲ 470.00M | ▲ 499.00M | ▼ 475.00M | ▼ 385.70M | ▲ 611.05M | ▲ 634.16M |
Net Debt | 369.00M | ▲ 408.40M | ▲ 423.08M | ▼ 112.26M | ▲ 349.74M | ▲ 580.13M | ▲ 592.57M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 5.68M | ▲ 8.79M | ▲ 27.84M | ▼ 12.55M | ▼ 935.00K | ▼ -40.00K | ▲ 3.04M |
Depreciation And Amortization | 637.00K | ▲ 692.00K | ▲ 2.93M | ▼ 1.12M | ▼ 939.00K | ▲ 1.03M | ▼ 486.00K |
Deferred Income Tax | -23.97M | ▲ -664.00K | ▲ -175.00K | ▲ 1.03M | ▼ -123.00K | ▼ -490.00K | ▲ 661.00K |
Stock Based Compensation | 867.00K | ▼ 721.00K | ▼ 0.00 | ▲ 181.00K | ▼ 115.00K | ▼ 55.00K | ▼ 6.00K |
Change In Working Capital | -2.47M | ▲ 1.29M | ▲ 16.63M | ▼ 4.62M | ▲ 14.51M | ▼ -1.61M | ▼ -3.55M |
Accounts Receivables | 44.00K | ▲ 241.00K | ▼ 206.00K | ▲ 229.00K | ▼ -805.00K | ▲ -400.00K | ▲ 150.00K |
Inventory | -2.40M | ▲ -1.48M | ▼ -2.68M | ▲ -1.60M | ▲ -22.00K | ▼ -7.33M | ▲ 0.00 |
Accounts Payables | 241.00K | ▼ 72.00K | ▼ -177.00K | ▲ 22.00K | ▲ 517.00K | ▼ -470.00K | ▲ 1.47M |
Other Working Capital | -2.75M | ▲ 980.00K | ▲ 16.60M | ▼ 4.37M | ▲ 14.82M | ▼ 6.59M | ▼ -6.11M |
Other Non Cash Items | 61.96M | ▼ 17.24M | ▼ -30.38M | ▲ 11.27M | ▲ 55.09M | ▼ -16.02M | ▼ -18.80M |
Net Cash Provided By Operating Activities | 66.68M | ▼ 28.07M | ▼ 15.78M | ▲ 30.78M | ▲ 71.47M | ▼ -17.08M | ▼ -19.13M |
Investments In Property Plant And Equipment | -2.71M | ▲ -867.00K | ▲ -308.00K | ▲ -122.00K | ▲ -60.00K | ▼ -417.00K | ▲ -390.00K |
Acquisitions Net | -15.11M | ▲ 7.23M | ▲ 57.91M | ▼ 0.00 | ▼ -106.28M | ▲ -2.10M | ▲ 0.00 |
Purchases Of Investments | -14.88M | ▼ -16.74M | ▲ -670.00K | ▼ -18.43M | ▼ -87.92M | ▲ -9.20M | ▲ -3.35M |
Sales Maturities Of Investments | 1.85M | ▲ 6.25M | ▼ 1.53M | ▲ 2.68M | ▲ 35.89M | ▼ 9.83M | ▼ 5.30M |
Other Investing Activities | -14.88M | ▲ 9.60M | ▲ 58.69M | ▼ 12.77M | ▼ -1.61M | ▼ -3.53M | ▲ -1.10M |
Net Cash Used For Investing Activities | -30.62M | ▲ -1.76M | ▲ 59.24M | ▼ 15.32M | ▼ -159.97M | ▲ -5.42M | ▲ 9.05M |
Debt Repayment | 0.00 | 0.00 | 0.00 | ▼ -2.13M | ▼ -200.00M | ▲ -23.14M | ▲ -23.10M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | ▲ 264.00K | ▲ 278.91M | ▼ 1.00K | ▼ 0.00 |
Common Stock Repurchased | -9.75M | ▲ -40.00K | ▼ -3.52M | ▼ -5.51M | ▲ -2.63M | ▼ -6.19M | ▲ -5.35M |
Dividends Paid | -3.26M | ▲ -3.07M | ▼ -9.82M | ▲ -4.11M | ▼ -4.21M | ▲ -2.96M | ▲ -2.95M |
Other Financing Activities | 4.20M | ▼ -15.09M | ▼ -53.48M | ▲ -18.37M | ▲ -9.86M | ▲ 21.85M | ▼ -4.70M |
Net Cash Used Provided By Financing Activities | -8.81M | ▼ -18.20M | ▼ -66.82M | ▲ -28.00M | ▲ 62.21M | ▼ -10.43M | ▲ 19.38M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 7.06M | ▼ 0.00 |
Net Change In Cash | 27.25M | ▼ 8.11M | ▲ 8.21M | ▲ 18.11M | ▼ -26.30M | ▲ -25.87M | ▲ 9.29M |
Cash At End Of Period | 86.10M | ▼ 74.30M | ▲ 94.77M | ▲ 376.72M | ▼ 46.64M | ▼ 36.42M | ▲ 45.71M |
Cash At Beginning Of Period | 58.86M | ▲ 66.19M | ▲ 86.56M | ▲ 358.61M | ▼ 72.94M | ▼ 62.29M | ▼ 36.42M |
Operating Cash Flow | 66.68M | ▼ 28.07M | ▼ 15.78M | ▲ 30.78M | ▲ 71.47M | ▼ -17.08M | ▼ -19.13M |
Capital Expenditure | -2.71M | ▲ -867.00K | ▲ -308.00K | ▲ -122.00K | ▲ -60.00K | ▼ -417.00K | ▲ -390.00K |
Free Cash Flow | 63.98M | ▼ 27.21M | ▼ 15.48M | ▲ 30.66M | ▲ 71.41M | ▼ -17.49M | ▼ -19.52M |
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