COM:AVAYA
Avaya
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13/02 21:01
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Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -483M - | -103M 78.67% | -8M 92.23% | -98M 1,125% | 27M 127.55% | 2.98B 10,925.93% | 107M 96.41% | -88M 182.24% | 268M 404.55% | 9M 96.64% | -13M 244.44% | -633M 4,769.23% | -34M 94.63% | -54M 58.82% | -672M 1,144.44% | 9M 101.34% | 37M 311.11% | -4M 110.81% | -58M 1,350% | 43M 174.14% | 6M 86.05% | -66M 1,200% | -1M 98.48% | -1.41B 140,700% | -164M 88.35% | |
depreciation and amortization | 97M - | 90M 7.22% | 88M 2.22% | 85M 3.41% | 63M 25.88% | 31M 50.79% | 145M 367.74% | 119M 17.93% | 120M 0.84% | 117M 2.50% | 108M 7.69% | 110M 1.85% | 108M 1.82% | 107M 0.93% | 105M 1.87% | 107M 1.90% | 104M 2.80% | 103M 0.96% | 106M 2.91% | 105M 0.94% | 111M 5.71% | 104M 6.31% | 99M 4.81% | 39M 60.61% | 99M 153.85% | |
deferred income tax | -57M - | -1M 98.25% | -9M 800% | -28M 211.11% | -1M 96.43% | 455M 45,600% | -240M 152.75% | 33M 113.75% | -381M 1,254.55% | -2M 99.48% | 5M 350% | -30M 700% | -27M 10% | -8M 70.37% | -9M 12.50% | 6M 166.67% | -18M 400% | 2M 111.11% | -6M 400% | -5M 16.67% | 4M 180% | -4M 200% | 19M 575% | -19M - | ||
stock based compensation | 4M - | 2M 50% | 4M 100% | 4M 0% | 1M 75% | 6M - | 7M 16.67% | 6M 14.29% | 6M 0% | 5M 16.67% | 8M 60% | 6M 25% | 6M 0% | 8M 33.33% | 7M 12.50% | 9M 28.57% | 14M 55.56% | 13M 7.14% | 14M 7.69% | 14M 0% | 14M 0% | 14M 0% | 1M - | |||
change in working capital | -23M - | -82M 256.52% | -28M 65.85% | -12M 57.14% | 77M 741.67% | 19M 75.32% | 66M 247.37% | 40M 39.39% | 2M 95% | -45M 2,350% | -76M 68.89% | -57M 25% | 8M 114.04% | -33M 512.50% | -35M 6.06% | -73M 108.57% | -79M 8.22% | -90M 13.92% | -96M 6.67% | -144M 50% | -121M 15.97% | -165M 36.36% | -131M 20.61% | 9M - | ||
accounts receivables | -53M - | 54M 201.89% | 5M 90.74% | 26M 420% | -61M 334.62% | 40M 165.57% | 29M 27.50% | -6M 120.69% | -10M 66.67% | 49M 590% | 25M 48.98% | 26M 4% | -42M 261.54% | 35M 183.33% | 6M 82.86% | 9M 50% | -13M 244.44% | 23M 276.92% | -35M 252.17% | 9M 125.71% | -26M 388.89% | -44M 69.23% | 38M 186.36% | 22M - | ||
inventory | 9M - | 1M 88.89% | 15M 1,400% | 4M 73.33% | 2M 50% | 16M 700% | 22M 37.50% | 2M 90.91% | 12M 500% | -11M 191.67% | 2M 118.18% | -5M 350% | 7M 240% | 3M 57.14% | 3M 0% | -16M 633.33% | 2M 112.50% | 2M 0% | 1M 50% | 1M 0% | -3M 400% | 1M 133.33% | -1M 200% | -9M - | ||
accounts payables | 11M - | -22M 300% | -15M 31.82% | -25M 66.67% | 35M 240% | -40M 214.29% | 50M 225% | -8M 116.00% | -58M 625% | 26M 144.83% | -21M 180.77% | 22M 204.76% | -3M 113.64% | -15M 400% | -16M 6.67% | -6M 62.50% | -11M 83.33% | 51M 563.64% | -30M 158.82% | 14M 146.67% | 18M 28.57% | 46M 155.56% | -34M 173.91% | -4M - | ||
other working capital | 10M - | -115M 1,250% | -33M 71.30% | -17M 48.48% | 101M 694.12% | 19M 81.19% | -35M 284.21% | 52M 248.57% | 56M 7.69% | -109M 294.64% | -82M 24.77% | -100M 21.95% | 46M 146% | -56M 221.74% | -28M 50% | -76M 171.43% | -57M 25% | -166M 191.23% | -32M 80.72% | -168M 425% | -110M 34.52% | -168M 52.73% | -134M 20.24% | -9M - | ||
other non cash items | 545M - | 50M 90.83% | 50M 0% | 121M 142% | -1M 100.83% | -3.90B 389,500% | 10M 100.26% | -28M 380% | 10M 135.71% | 1M 90% | 8M 700% | 654M 8,075% | 5M 99.24% | -6M 220.00% | 623M 10,483.33% | -11M 101.77% | 17M 254.55% | 23M 35.29% | 17M 26.09% | -4M 123.53% | -19M 375% | 6M 131.58% | -2M 133.33% | 1.28B 64,300% | 9M 99.30% | |
net cash provided by operating activities | 83M - | -44M 153.01% | 97M 320.45% | 72M 25.77% | 166M 130.56% | -414M 349.40% | 94M 122.71% | 83M 11.70% | 25M 69.88% | 86M 244% | 37M 56.98% | 52M 40.54% | 66M 26.92% | 12M 81.82% | 20M 66.67% | 45M 125% | 70M 55.56% | 48M 31.43% | -24M 150% | 11M 145.83% | -5M 145.45% | -111M 2,120% | -2M 98.20% | -85M 4,150% | -65M 23.53% | |
investments in property plant and equipment | -20M - | -14M 30% | -20M 42.86% | -8M 60% | -17M 112.50% | -13M 23.53% | -18M 38.46% | -18M 0% | -25M 38.89% | -21M 16% | -26M 23.81% | -37M 42.31% | -29M 21.62% | -26M 10.34% | -22M 15.38% | -24M 9.09% | -26M 8.33% | -27M 3.85% | -26M 3.70% | -25M 3.85% | -28M 12% | -27M 3.57% | -25M 7.41% | -17M - | ||
acquisitions net | -4M - | 70M - | -158M - | 1M 100.63% | ||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||
sales maturities of investments | 294M - | 118M - | ||||||||||||||||||||||||
other investing activites | -11M - | -94M 754.55% | -11M 88.30% | -20M 81.82% | 8M 140% | 11M 37.50% | 9M 18.18% | 3M 66.67% | -22M 833.33% | -26M - | -24M - | -27M - | -26M 3.70% | -11M - | -28M - | |||||||||||
net cash used for investing activites | -20M - | -15M 25% | -94M 526.67% | -11M 88.30% | 50M 554.55% | 8M 84% | -147M 1,937.50% | 10M 106.80% | 3M 70% | -22M 833.33% | -26M 18.18% | -47M 80.77% | -29M 38.30% | 268M 1,024.14% | -22M 108.21% | 94M 527.27% | -26M 127.66% | -27M 3.85% | -26M 3.70% | -25M 3.85% | -39M 56.00% | -27M 30.77% | -25M 7.41% | -28M 12% | -17M 39.29% | |
debt repayment | -73M - | -56M 23.29% | -161M 187.50% | -103M 36.02% | -72M 30.10% | -2.90B 3,929.17% | -11M 99.62% | -3.01B 27,290.91% | -9M 99.70% | -11M 22.22% | -12M 9.09% | -9M 25% | -9M 0% | -253M 2,711.11% | -2M 99.21% | -3M 50% | -2.63B 87,433.33% | -7M 99.73% | -844M 11,957.14% | -2M 99.76% | -1M 50% | -2M 100% | -2M 0% | |||
common stock issued | 8M - | |||||||||||||||||||||||||
common stock repurchased | -132M - | -198M 50% | -7M - | -26M 271.43% | -16M 38.46% | -7M 56.25% | -3M 57.14% | |||||||||||||||||||
dividends paid | -1M - | -1M 0% | ||||||||||||||||||||||||
other financing activites | 79M - | -1M 101.27% | 710M 71,100% | -2M 100.28% | -1M 50% | 2.80B 280,000% | 3.31B - | -2M 100.06% | -7M 250% | -9M 28.57% | -3M 66.67% | -1M 66.67% | 114M 11,500% | -1M 100.88% | 50M 5,100% | 2.56B 5,024% | 1M 99.96% | 749M 74,800% | 10M 98.66% | -6M 160% | 5M 183.33% | 2M 60% | 10M 400% | 54M 440.00% | ||
net cash used provided by financing activities | 6M - | -57M 1,050% | 549M 1,063.16% | -105M 119.13% | -73M 30.48% | -102M 39.73% | -11M 89.22% | 295M 2,781.82% | -11M 103.73% | -18M 63.64% | -21M 16.67% | -12M 42.86% | -10M 16.67% | -271M 2,610% | -201M 25.83% | 47M 123.38% | -64M 236.17% | -6M 90.63% | -102M 1,600% | -18M 82.35% | -16M 11.11% | -5M 68.75% | -3M 40% | 10M 433.33% | 54M 440.00% | |
effect of forex changes on cash | -2M - | -11M 450% | 3M 127.27% | 9M 200% | 4M 55.56% | -2M 150% | 9M 550% | -14M 255.56% | -2M 85.71% | -3M 50% | 2M 166.67% | 2M 0% | -5M 350% | 5M 200% | -10M 300% | 3M 130% | 5M 66.67% | 9M 80% | -6M 166.67% | 1M 116.67% | -4M 500% | -1M 75% | -4M - | 2M 150% | ||
net change in cash | 67M - | -127M 289.55% | 555M 537.01% | -35M 106.31% | 147M 520% | -510M 446.94% | -55M 89.22% | 374M 780% | 15M 95.99% | 43M 186.67% | -8M 118.60% | -5M 37.50% | 22M 540% | 14M 36.36% | -213M 1,621.43% | 189M 188.73% | -15M 107.94% | 24M 260% | -158M 758.33% | -31M 80.38% | -64M 106.45% | -144M 125% | -30M 79.17% | -107M 256.67% | -26M 75.70% | |
cash at beginning of period | 269M - | 336M 24.91% | 209M 37.80% | 764M 265.55% | 729M 4.58% | 876M 20.16% | 366M 58.22% | 311M 15.03% | 685M 120.26% | 704M 2.77% | 747M 6.11% | 739M 1.07% | 734M 0.68% | 756M 3.00% | 770M 1.85% | 557M 27.66% | 746M 33.93% | 731M 2.01% | 755M 3.28% | 597M 20.93% | 566M 5.19% | 502M 11.31% | 358M 28.69% | 328M 8.38% | 478M 45.73% | |
cash at end of period | 336M - | 209M 37.80% | 764M 265.55% | 729M 4.58% | 876M 20.16% | 366M 58.22% | 311M 15.03% | 685M 120.26% | 700M 2.19% | 747M 6.71% | 739M 1.07% | 734M 0.68% | 756M 3.00% | 770M 1.85% | 557M 27.66% | 746M 33.93% | 731M 2.01% | 755M 3.28% | 597M 20.93% | 566M 5.19% | 502M 11.31% | 358M 28.69% | 328M 8.38% | 221M 32.62% | 452M 104.52% | |
operating cash flow | 83M - | -44M 153.01% | 97M 320.45% | 72M 25.77% | 166M 130.56% | -414M 349.40% | 94M 122.71% | 83M 11.70% | 25M 69.88% | 86M 244% | 37M 56.98% | 52M 40.54% | 66M 26.92% | 12M 81.82% | 20M 66.67% | 45M 125% | 70M 55.56% | 48M 31.43% | -24M 150% | 11M 145.83% | -5M 145.45% | -111M 2,120% | -2M 98.20% | -85M 4,150% | -65M 23.53% | |
capital expenditure | -20M - | -14M 30% | -20M 42.86% | -8M 60% | -17M 112.50% | -13M 23.53% | -18M 38.46% | -18M 0% | -25M 38.89% | -21M 16% | -26M 23.81% | -37M 42.31% | -29M 21.62% | -26M 10.34% | -22M 15.38% | -24M 9.09% | -26M 8.33% | -27M 3.85% | -26M 3.70% | -25M 3.85% | -28M 12% | -27M 3.57% | -25M 7.41% | -17M - | ||
free cash flow | 63M - | -58M 192.06% | 77M 232.76% | 64M 16.88% | 149M 132.81% | -427M 386.58% | 76M 117.80% | 65M 14.47% | 65M - | 11M 83.08% | 15M 36.36% | 37M 146.67% | -14M 137.84% | -2M 85.71% | 21M 1,150% | 44M 109.52% | 21M 52.27% | -50M 338.10% | -14M 72% | -33M 135.71% | -138M 318.18% | -27M 80.43% | -85M 214.81% | -82M 3.53% |
All numbers in (except ratios and percentages)