COM:AVAYA
Avaya
- Stock
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0.31
13/02 21:01
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Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | -315M - | -168M 46.67% | -730M 334.52% | -182M 75.07% | -671M 268.68% | -671M 0% | -680M 1.34% | -13M 98.09% | -2.10B 16,023.08% | |
depreciation and amortization | 434M - | 371M 14.52% | 374M 0.81% | 326M 12.83% | 443M 35.89% | 443M 0% | 423M 4.51% | 425M 0.47% | 408M 4% | |
deferred income tax | 22M - | 29M 31.82% | -53M 282.76% | -39M 26.42% | -54M 38.46% | -54M 0% | -29M 46.30% | -5M 82.76% | 38M 860% | |
stock based compensation | 25M - | 19M 24% | 16M 15.79% | 11M 31.25% | 25M 127.27% | 25M 0% | 30M 20% | 55M 83.33% | 27M 50.91% | |
change in working capital | -139M - | -85M 38.85% | 14M 116.47% | -45M 421.43% | -170M 277.78% | -170M 0% | -220M 29.41% | -451M 105% | -47M 89.58% | |
accounts receivables | -51M - | 70M 237.25% | 94M 34.29% | 24M 74.47% | 58M 141.67% | 58M 0% | 37M 36.21% | -29M 178.38% | -17M 41.38% | |
inventory | 46M - | 14M 69.57% | 21M 50% | 22M 4.76% | -7M 131.82% | -7M 0% | 8M 214.29% | 1M 87.50% | 1M 0% | |
accounts payables | 19M - | -27M 242.11% | -37M 37.04% | -27M 27.03% | 24M 188.89% | 24M 0% | -48M 300% | 53M 210.42% | -31M 158.49% | |
other working capital | -153M - | -57M 62.75% | -64M 12.28% | -64M 0% | -245M 282.81% | -245M 0% | -217M 11.43% | -476M 119.35% | 47M 109.87% | |
other non cash items | 12M - | 49M 308.33% | 492M 904.08% | 220M 55.28% | 668M 203.64% | 668M 0% | 623M 6.74% | 19M 96.95% | 1.36B 7,047.37% | |
net cash provided by operating activities | 39M - | 215M 451.28% | 113M 47.44% | 291M 157.52% | 241M 17.18% | 241M 0% | 147M 39.00% | 30M 79.59% | -312M 1,140% | |
investments in property plant and equipment | -135M - | -124M 8.15% | -96M 22.58% | -59M 38.54% | -113M 91.53% | -113M 0% | -98M 13.27% | -106M 8.16% | -108M 1.89% | |
acquisitions net | 10M - | -24M 340% | -20M 16.67% | 66M 430% | -4M 106.06% | |||||
purchases of investments | -10M - | -1M 90% | -1M 0% | -10M - | -10M 0% | |||||
sales maturities of investments | 1M - | 1M 0% | 4M - | 412M - | ||||||
other investing activites | 67M - | -105M 256.72% | -79M 24.76% | -136M 72.15% | -1M 99.26% | -1M 0% | -11M - | |||
net cash used for investing activites | 68M - | -129M 289.71% | -100M 22.48% | -70M 30% | -124M 77.14% | -124M 0% | 314M 353.23% | -117M 137.26% | -108M 7.69% | |
debt repayment | -1.33B - | -2.32B 74.83% | -335M 85.56% | -392M 17.01% | -43M 89.03% | -41M 4.65% | -2.88B 6,934.15% | -854M 70.39% | ||
common stock issued | 121M - | 764M 531.40% | ||||||||
common stock repurchased | -330M - | -49M 85.15% | -11M 77.55% | |||||||
dividends paid | -121M - | -2M 98.35% | -1M 50% | |||||||
other financing activites | 1.27B - | 2.27B 78.93% | 344M 84.83% | 706M 105.23% | -18M 102.55% | -20M 11.11% | 2.73B 13,725% | -1M 100.04% | 418M 41,900% | |
net cash used provided by financing activities | -60M - | -53M 11.67% | 9M 116.98% | 314M 3,388.89% | -61M 119.43% | -61M 0% | -489M 701.64% | -142M 70.96% | 406M 385.92% | |
effect of forex changes on cash | -14M - | -32M 128.57% | -9M 71.88% | 5M 155.56% | -4M 180% | -4M 0% | 3M 175% | -10M - | ||
net change in cash | 33M - | 1M 96.97% | 13M 1,200% | 540M 4,053.85% | 52M 90.37% | 52M 0% | -25M 148.08% | -229M 816% | -24M 89.52% | |
cash at beginning of period | 289M - | 322M 11.42% | 323M 0.31% | 336M 4.02% | 704M 109.52% | 704M 0% | 756M 7.39% | 731M 3.31% | 502M 31.33% | |
cash at end of period | 322M - | 323M 0.31% | 336M 4.02% | 876M 160.71% | 756M 13.70% | 756M 0% | 731M 3.31% | 502M 31.33% | 478M 4.78% | |
operating cash flow | 39M - | 215M 451.28% | 113M 47.44% | 291M 157.52% | 241M 17.18% | 241M 0% | 147M 39.00% | 30M 79.59% | -312M 1,140% | |
capital expenditure | -135M - | -124M 8.15% | -96M 22.58% | -59M 38.54% | -113M 91.53% | -113M 0% | -98M 13.27% | -106M 8.16% | -108M 1.89% | |
free cash flow | -96M - | 91M 194.79% | 17M 81.32% | 232M 1,264.71% | 128M 44.83% | 128M 0% | 49M 61.72% | -76M 255.10% | -420M 452.63% |
All numbers in (except ratios and percentages)