ADVI
COM:ADVINI
Advini
- Stock
Last Close
20.20
23/02 13:33
Market Cap
77.48M
Beta: -
Volume Today
315
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.35M - | 4.67M 39.76% | 5.01M 7.08% | 10.08M 101.36% | 4.27M 57.66% | 4.46M 4.55% | 4.03M 9.77% | -3.34M 182.91% | 4.52M 235.47% | |
depreciation and amortization | 7.09M - | 6.47M 8.66% | 5.99M 7.51% | -2.13M 135.62% | 8.54M 500.52% | 10.62M 24.42% | 12.04M 13.32% | 12.62M 4.86% | 14.28M 13.09% | |
deferred income tax | ||||||||||
stock based compensation | ||||||||||
change in working capital | 2.10M - | -8.23M 492.70% | 650K 107.89% | -6.55M 1,107.69% | -9.22M 40.70% | 3.85M 141.80% | 28.90M 650.16% | 604K 97.91% | 8.87M 1,367.88% | |
accounts receivables | ||||||||||
inventory | -3.04M - | -5.12M 68.56% | -12.77M - | 2.14M 116.78% | 4.00M 86.55% | |||||
accounts payables | ||||||||||
other working capital | -3.51M - | -4.09M 16.60% | 41.66M - | -1.54M 103.69% | 4.87M 416.64% | |||||
other non cash items | 2.60M - | 2.22M 14.78% | 1.72M 22.48% | 2.46M 42.71% | -1.46M 159.36% | -2.92M 100.21% | -436K 85.06% | 1.43M 427.98% | -2K 100.14% | |
net cash provided by operating activities | 15.13M - | 5.13M 66.09% | 13.36M 160.39% | 3.85M 71.16% | 2.13M 44.65% | 16.02M 651.01% | 44.52M 177.95% | 11.32M 74.58% | 27.66M 144.36% | |
investments in property plant and equipment | -6.73M - | -6.27M 6.87% | -11.56M 84.52% | -13.03M 12.68% | -14.99M 15.03% | -12.18M 18.77% | -10.39M 14.64% | -8.51M 18.13% | -9.71M 14.04% | |
acquisitions net | -306K - | -3.73M 1,118.63% | -45.34M 1,115.98% | -2.93M 93.54% | -8.12M 177.29% | |||||
purchases of investments | -69K - | -4K 94.20% | -50K 1,150% | -65K 30% | 1.37M 2,209.23% | -33K 102.41% | -6K 81.82% | -48K 700% | -2K 95.83% | |
sales maturities of investments | 265K - | 788K - | 26K 96.70% | |||||||
other investing activites | 625K - | 264K 57.76% | 232K 12.12% | 787K 239.22% | 1K 99.87% | 6.74M 673,500% | 303K 95.50% | 1.91M 530.69% | 1.69M 11.56% | |
net cash used for investing activites | -6.17M - | -6.31M 2.27% | -15.11M 139.36% | -57.65M 281.52% | -16.52M 71.35% | -13.59M 17.72% | -10.10M 25.71% | -6.65M 34.17% | -8.02M 20.61% | |
debt repayment | -7.62M - | -8.23M 8.09% | -8.12M 1.36% | -8.84M 8.80% | -15.16M 71.59% | -15.43M 1.79% | -16.81M 8.95% | -59.95M 256.52% | -31.75M 47.04% | |
common stock issued | 7.68M - | 14.69M 91.25% | 11.40M 22.37% | 165K 98.55% | ||||||
common stock repurchased | 29.55M - | -53K 100.18% | -236K 345.28% | -47K 80.08% | -415K 782.98% | |||||
dividends paid | -461K - | -807K 75.05% | -913K 13.14% | -673K 26.29% | -1.02M 51.86% | -1.38M 34.74% | -1.30M 5.66% | |||
other financing activites | 1.71M - | 5.73M 235.76% | 12.72M 122.03% | 31.12M 144.68% | 599K 98.08% | 333K 44.41% | 2.96M 789.19% | 104.94M 3,444.04% | 6.22M 94.07% | |
net cash used provided by financing activities | -6.37M - | -3.31M 48.02% | 3.68M 211.23% | 29.29M 695.09% | -946K 103.23% | -5.31M 461.10% | -15.03M 183.23% | 44.58M 396.51% | -25.52M 157.25% | |
effect of forex changes on cash | 111K - | 6K 94.59% | 25K 316.67% | -620K 2,580% | -45K 92.74% | -81K 80% | 15K 118.52% | -345K 2,400% | 209K 160.58% | |
net change in cash | 2.70M - | -4.49M 266.31% | 1.96M 143.70% | -25.13M 1,381.34% | -15.38M 38.80% | -2.96M 80.73% | 19.41M 755.05% | 48.91M 151.97% | -5.67M 111.60% | |
cash at beginning of period | -60.38M - | -57.68M 4.47% | -62.17M 7.78% | -60.21M 3.15% | -85.33M 41.73% | -100.71M 18.02% | -103.67M 2.94% | -84.27M 18.72% | -35.36M 58.04% | |
cash at end of period | -57.68M - | -62.17M 7.78% | -60.21M 3.15% | -85.33M 41.73% | -100.71M 18.02% | -103.67M 2.94% | -84.27M 18.72% | -35.36M 58.04% | -41.04M 16.05% | |
operating cash flow | 15.13M - | 5.13M 66.09% | 13.36M 160.39% | 3.85M 71.16% | 2.13M 44.65% | 16.02M 651.01% | 44.52M 177.95% | 11.32M 74.58% | 27.66M 144.36% | |
capital expenditure | -6.73M - | -6.27M 6.87% | -11.56M 84.52% | -13.03M 12.68% | -14.99M 15.03% | -12.18M 18.77% | -10.39M 14.64% | -8.51M 18.13% | -9.71M 14.04% | |
free cash flow | 8.40M - | -1.14M 113.51% | 1.80M 258.50% | -9.18M 610.06% | -12.86M 40.10% | 3.84M 129.89% | 34.13M 788.13% | 2.81M 91.77% | 17.96M 539.04% |
All numbers in (except ratios and percentages)