Unlock stock picks and a broker-level newsfeed that powers Wall Street.
12.80
0.00
(0.00%)
At close: April 4 at 5:25:17 PM GMT+2
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
67,084,000
67,084,000
50,231,000
15,524,000
42,647,000
Investing Cash Flow
-9,043,000
-9,043,000
-10,643,000
-2,087,000
-507,000
Financing Cash Flow
-72,856,000
-72,856,000
-18,296,000
-64,100,000
16,828,000
End Cash Position
70,952,000
70,952,000
83,263,000
59,709,000
108,377,000
Capital Expenditure
-20,066,000
-20,066,000
-11,112,000
-15,837,000
-11,316,000
Issuance of Debt
299,643,000
299,643,000
170,485,000
135,000
43,575,000
Repayment of Debt
-240,452,000
-240,452,000
-186,787,000
-51,173,000
-2,586,000
Repurchase of Capital Stock
-49,027,000
-49,027,000
-53,443,000
-10,000
-14,000
Free Cash Flow
47,018,000
47,018,000
39,119,000
-313,000
31,331,000
3/31/2021 - 9/21/2021
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
FRXIF FRX Innovations Inc.
0.0416
0.00%
SIKA.NE SIKA CDR (CAD HEDGED)
9.15
0.00%
KANSAINER.BO Kansai Nerolac Paints Limited
239.50
-1.40%
SIKB.SG Sika AG
20.00
-4.76%
FNDX.CN FendX Technologies Inc.
0.0900
-10.00%
AIM.TO Aimia Inc.
2.3000
-8.00%
CNO.V California Nanotechnologies Corp.
0.6400
-14.67%
ESI Element Solutions Inc
18.30
-9.09%
SIKA.SW Sika AG
196.00
-3.73%
VNP.TO 5N Plus Inc.
5.40
+0.56%