LINX
BR:COM:LINX
Linx
- Stock
Last Close
7.59
01/01 00:00
Volume Today
500.16K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | 62.41M - | 67.58M 8.29% | 63.82M 5.57% | 68.50M 7.34% | 84.84M 23.86% | 71.06M 16.25% | 38.88M 45.29% | -80.07M 305.97% | |
depreciation and amortization | 29.85M - | 39.21M 31.37% | 51.87M 32.28% | 56.32M 8.57% | 69.98M 24.27% | 78.73M 12.50% | 119.66M 51.99% | 157.82M 31.89% | |
deferred income tax | 14.34M - | 15.97M 11.36% | 17.55M 9.91% | 24.40M 39.04% | 14.70M 39.75% | 21.09M 43.47% | 25.06M 18.82% | -3.73M 114.87% | |
stock based compensation | 1.63M - | 2.27M 39.57% | 2.60M 14.42% | 3.23M 24.20% | 1.81M 44.11% | 4.56M 152.13% | 23.63M 418.72% | 6.21M 73.71% | |
change in working capital | -4.58M - | -18.93M 313.66% | -32.35M 70.96% | -33.23M 2.72% | -18.83M 43.33% | -62.74M 233.14% | -37.91M 39.58% | -67.81M 78.87% | |
accounts receivables | -8.17M - | -15.57M 90.67% | -18.55M 19.10% | -14.48M 21.92% | -14.51M 0.18% | -41.94M 189.09% | -120.33M 186.93% | -209.72M 74.29% | |
inventory | -92K - | 79K 185.87% | 134K 69.62% | -63K 147.01% | 29K 146.03% | -17.79M 61,434.48% | 91.84M 616.32% | -30.74M 133.48% | |
accounts payables | 2.25M - | -732K 132.53% | -1.29M 76.09% | -533K 58.65% | -2.84M 433.02% | 4.02M 241.57% | 7.04M 75.01% | 188.78M 2,581.94% | |
other working capital | 1.43M - | -2.70M 288.28% | -12.65M 368.59% | -18.16M 43.52% | -1.51M 91.66% | -7.04M 364.80% | -16.45M 133.82% | -16.13M 1.99% | |
other non cash items | 6.21M - | 3.74M 39.81% | -21.95M 687.47% | -37.08M 68.92% | -43.77M 18.04% | -14.99M 65.75% | -37.53M 150.40% | 38.97M 203.81% | |
net cash provided by operating activities | 109.86M - | 109.84M 0.01% | 81.54M 25.77% | 82.14M 0.74% | 108.74M 32.38% | 97.70M 10.15% | 131.78M 34.88% | 51.39M 61.00% | |
investments in property plant and equipment | -60.92M - | -36.76M 39.65% | -40.30M 9.64% | -47.79M 18.56% | -65.55M 37.16% | -82.81M 26.35% | -98.51M 18.96% | -125.23M 27.12% | |
acquisitions net | 27.04M - | 35.51M 31.33% | 40.39M 13.76% | 57.68M 42.80% | 79.67M 38.13% | 80.79M 1.40% | |||
purchases of investments | -297.27M - | -247.44M - | -1.16B 367.66% | -478.96M 58.61% | -774.03M 61.61% | -1.43B 84.60% | -740.33M 48.19% | ||
sales maturities of investments | 74.80M - | 287.82M 284.77% | 773.85M 168.86% | 685.15M 11.46% | 897.61M 31.01% | 976.58M 8.80% | 1.07B 9.67% | ||
other investing activites | -37.35M - | -114.13M 205.60% | -91.53M 19.80% | -63.70M 30.40% | -125.25M 96.61% | -132.81M 6.04% | -176.94M 33.23% | -228.04M 28.88% | |
net cash used for investing activites | -395.54M - | -76.09M 80.76% | -64.42M 15.34% | -459.32M 613.06% | 55.80M 112.15% | -34.36M 161.58% | -648.05M 1,786.11% | 58.21M 108.98% | |
debt repayment | -10.57M - | -21.78M 106.00% | -13.62M 37.49% | -11.18M 17.86% | -33.96M 203.64% | -40.85M 20.30% | -61.02M 49.37% | -87.60M 43.56% | |
common stock issued | 343.79M - | 4.18M 98.78% | 1.84M 56.00% | 453.75M 24,573.57% | 5.22M 98.85% | 2.44M 53.39% | 839.43M 34,373.68% | ||
common stock repurchased | -33.89M - | -114.49M 237.85% | -77.58M 32.24% | -92.17M 18.80% | |||||
dividends paid | -19.27M - | -15M 22.17% | -13.84M 7.77% | -24M 73.47% | -20M 16.67% | -23M 15% | -25M 8.70% | -19.94M 20.24% | |
other financing activites | -37.94M - | -6.68M 82.40% | 5.91M 188.48% | -48.94M 928.44% | -46.22M 5.57% | 121.93M 363.82% | -130.16M 206.75% | 52.97M 140.70% | |
net cash used provided by financing activities | 276.01M - | -39.28M 114.23% | -19.70M 49.84% | 369.62M 1,975.86% | -128.84M 134.86% | -53.97M 58.11% | 545.68M 1,111.06% | -146.73M 126.89% | |
effect of forex changes on cash | -2.44M - | -3.36M 38.04% | 6.79M 301.84% | ||||||
net change in cash | -9.67M - | -5.52M 42.91% | -2.58M 53.22% | -7.56M 192.80% | 35.69M 571.92% | 6.93M 80.58% | 26.05M 275.76% | -30.34M 216.46% | |
cash at beginning of period | 47.73M - | 38.06M 20.26% | 17.37M 54.35% | 14.79M 14.87% | 7.23M 51.14% | 42.92M 493.86% | 49.85M 16.15% | 75.90M 52.25% | |
cash at end of period | 38.06M - | 32.54M 14.51% | 14.79M 54.55% | 7.23M 51.14% | 42.92M 493.86% | 49.85M 16.15% | 75.90M 52.25% | 45.56M 39.97% | |
operating cash flow | 109.86M - | 109.84M 0.01% | 81.54M 25.77% | 82.14M 0.74% | 108.74M 32.38% | 97.70M 10.15% | 131.78M 34.88% | 51.39M 61.00% | |
capital expenditure | -60.92M - | -36.76M 39.65% | -40.30M 9.64% | -47.79M 18.56% | -65.55M 37.16% | -82.81M 26.35% | -98.51M 18.96% | -125.23M 27.12% | |
free cash flow | 48.94M - | 73.08M 49.33% | 41.23M 43.58% | 34.35M 16.68% | 43.19M 25.73% | 14.89M 65.53% | 33.27M 123.49% | -73.84M 321.95% |
All numbers in (except ratios and percentages)