COM:BOBST
BOBST
- Stock
Last Close
58.30
29/12 16:30
Volume Today
224.83K
Avg: -
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 12.63M - | 12.63M 0% | 12.63M 0% | 12.63M 0% | 14.65M 16.04% | 14.65M 0% | 14.65M 0% | 14.65M 0% | 20.95M 43.00% | 20.95M 0% | 20.95M 0% | 28.60M 36.52% | 28.60M 0% | 28.60M 0% | 15.88M 44.49% | 15.88M 0% | 15.88M 0% | 17.02M 7.24% | 17.02M 0% | 17.02M 0% | |
depreciation and amortization | 8.75M - | 8.75M 0% | 8.75M 0% | 8.75M 0% | 6.95M 20.57% | 6.95M 0% | 6.95M 0% | 6.95M 0% | 9.15M 31.65% | 9.15M 0% | 9.15M 0% | 9.60M 4.92% | 9.60M 0% | 9.60M 0% | 9.50M 1.04% | 9.50M 0% | 9.50M 0% | 3.73M 60.79% | 3.73M 0% | 3.73M 0% | |
deferred income tax | |||||||||||||||||||||
stock based compensation | |||||||||||||||||||||
change in working capital | 8.55M - | 8.55M 0% | 8.55M 0% | 8.55M 0% | 3.75M 56.14% | 3.75M 0% | 3.75M 0% | 3.75M 0% | -350K 109.33% | -350K 0% | -350K 0% | 5.13M 1,564.29% | 5.13M 0% | 5.13M 0% | -31.85M 721.46% | -31.85M 0% | -31.85M 0% | -1.80M 94.35% | -1.80M 0% | -1.80M 0% | |
accounts receivables | |||||||||||||||||||||
inventory | -600K - | -600K 0% | -600K 0% | -600K 0% | -1.70M 183.33% | -1.70M 0% | -1.70M 0% | -1.70M 0% | -2.50M 47.06% | -2.50M 0% | -2.50M 0% | -12.20M 388% | -12.20M 0% | -12.20M 0% | -18.10M 48.36% | -18.10M 0% | -18.10M 0% | 15.43M 185.22% | 15.43M 0% | 15.43M 0% | |
accounts payables | |||||||||||||||||||||
other working capital | 9.15M - | 9.15M 0% | 9.15M 0% | 9.15M 0% | 5.45M 40.44% | 5.45M 0% | 5.45M 0% | 5.45M 0% | 2.15M 60.55% | 2.15M 0% | 2.15M 0% | 17.32M 705.81% | 17.32M 0% | 17.32M 0% | -13.75M 179.37% | -13.75M 0% | -13.75M 0% | -17.23M 25.27% | -17.23M 0% | -17.23M 0% | |
other non cash items | 2.42M - | 2.42M 0% | 2.42M 0% | 2.42M 0% | 850K 64.95% | 850K 0% | 850K 0% | 850K 0% | -2.70M 417.65% | -2.70M 0% | -2.70M 0% | -5.80M 114.81% | -5.80M 0% | -5.80M 0% | -5.03M 13.36% | -5.03M 0% | -5.03M 0% | -5.10M 1.49% | -5.10M 0% | -5.10M 0% | |
net cash provided by operating activities | 32.35M - | 32.35M 0% | 32.35M 0% | 32.35M 0% | 26.20M 19.01% | 26.20M 0% | 26.20M 0% | 26.20M 0% | 27.05M 3.24% | 27.05M 0% | 27.05M 0% | 37.52M 38.72% | 37.52M 0% | 37.52M 0% | -11.50M 130.65% | -11.50M 0% | -11.50M 0% | 13.85M 220.43% | 13.85M 0% | 13.85M 0% | |
investments in property plant and equipment | -6.47M - | -6.47M 0% | -6.47M 0% | -6.47M 0% | -5.53M 14.67% | -5.53M 0% | -5.53M 0% | -5.53M 0% | -6.47M 17.19% | -6.47M 0% | -6.47M 0% | -13.45M 107.72% | -13.45M 0% | -13.45M 0% | -13.50M 0.37% | -13.50M 0% | -13.50M 0% | -14.28M 5.74% | -14.28M 0% | -14.28M 0% | |
acquisitions net | |||||||||||||||||||||
purchases of investments | -18.75M - | -18.75M 0% | -18.75M 0% | -18.75M 0% | |||||||||||||||||
sales maturities of investments | 1.75M - | 1.75M 0% | 1.75M 0% | 1.75M 0% | 18.75M 971.43% | 18.75M 0% | 18.75M 0% | 18.75M 0% | |||||||||||||
other investing activites | 23.48M - | 23.48M 0% | 23.48M 0% | 23.48M 0% | -13.22M 156.34% | -13.22M 0% | -13.22M 0% | -13.22M 0% | 6.47M 148.96% | 6.47M 0% | 6.47M 0% | 13.45M 107.72% | 13.45M 0% | 13.45M 0% | 13.50M 0.37% | 13.50M 0% | 13.50M 0% | 14.28M 5.74% | 14.28M 0% | 14.28M 0% | |
net cash used for investing activites | -23.48M - | -23.48M 0% | -23.48M 0% | -23.48M 0% | 13.22M 156.34% | 13.22M 0% | 13.22M 0% | 13.22M 0% | -6.47M 148.96% | -6.47M 0% | -6.47M 0% | -13.45M 107.72% | -13.45M 0% | -13.45M 0% | -13.50M 0.37% | -13.50M 0% | -13.50M 0% | -14.28M 5.74% | -14.28M 0% | -14.28M 0% | |
debt repayment | -39.23M - | -39.23M 0% | -39.23M 0% | -39.23M 0% | -48.95M 24.79% | -48.95M 0% | -48.95M 0% | -48.95M 0% | -2.73M 94.43% | -2.73M 0% | -2.73M 0% | -2M 26.61% | -2M 0% | -2M 0% | -1.25M 37.50% | -1.25M 0% | -1.25M 0% | -31.35M 2,408% | -31.35M 0% | -31.35M 0% | |
common stock issued | |||||||||||||||||||||
common stock repurchased | -100K - | -100K 0% | -100K 0% | -25K 75% | -25K 0% | -25K 0% | |||||||||||||||
dividends paid | -3.13M - | -3.13M 0% | -3.13M 0% | -3.13M 0% | -5.15M 64.80% | -5.15M 0% | -5.15M 0% | -5.15M 0% | -5.15M 0% | -5.15M 0% | -5.15M 0% | -7.03M 36.41% | -7.03M 0% | -7.03M 0% | -10.75M 53.02% | -10.75M 0% | -10.75M 0% | -6.20M 42.33% | -6.20M 0% | -6.20M 0% | |
other financing activites | 42.35M - | 42.35M 0% | 42.35M 0% | 42.35M 0% | 54.10M 27.74% | 54.10M 0% | 54.10M 0% | 54.10M 0% | 7.88M 85.44% | 7.88M 0% | 7.88M 0% | 9.03M 14.60% | 9.03M 0% | 9.03M 0% | 12.10M 34.07% | 12.10M 0% | 12.10M 0% | 37.58M 210.54% | 37.58M 0% | 37.58M 0% | |
net cash used provided by financing activities | -42.35M - | -42.35M 0% | -42.35M 0% | -42.35M 0% | -60.50M 42.86% | -60.50M 0% | -60.50M 0% | -60.50M 0% | -7.88M 86.98% | -7.88M 0% | -7.88M 0% | -8.97M 13.97% | -8.97M 0% | -8.97M 0% | -12.10M 34.82% | -12.10M 0% | -12.10M 0% | -41.38M 241.94% | -41.38M 0% | -41.38M 0% | |
effect of forex changes on cash | 50.75M - | 50.75M 0% | 50.75M 0% | 50.75M 0% | -5.70M 111.23% | -5.70M 0% | -5.70M 0% | -5.70M 0% | -1.13M 80.26% | -1.13M 0% | -1.13M 0% | 4.22M 475.56% | 4.22M 0% | 4.22M 0% | 35.48M 739.64% | 35.48M 0% | 35.48M 0% | 3.05M 91.40% | 3.05M 0% | 3.05M 0% | |
net change in cash | 17.27M - | 17.27M 0% | 17.27M 0% | 17.27M 0% | -26.77M 254.99% | -26.77M 0% | -26.77M 0% | -26.77M 0% | 11.57M 143.23% | 11.57M 0% | 11.57M 0% | 19.32M 66.95% | 19.32M 0% | 19.32M 0% | -1.63M 108.41% | -1.63M 0% | -1.63M 0% | -38.75M 2,284.62% | -38.75M 0% | -38.75M 0% | |
cash at beginning of period | 79.30M - | 79.30M 0% | 79.30M 0% | 79.30M 0% | 96.58M 21.78% | 96.58M 0% | 96.58M 0% | 96.58M 0% | 69.80M 27.72% | 69.80M 0% | 69.80M 0% | 81.38M 16.58% | 81.38M 0% | 81.38M 0% | 100.70M 23.75% | 100.70M 0% | 100.70M 0% | 99.08M 1.61% | 99.08M 0% | 99.08M 0% | |
cash at end of period | 96.58M - | 96.58M 0% | 96.58M 0% | 96.58M 0% | 69.80M 27.72% | 69.80M 0% | 69.80M 0% | 69.80M 0% | 81.38M 16.58% | 81.38M 0% | 81.38M 0% | 100.70M 23.75% | 100.70M 0% | 100.70M 0% | 99.08M 1.61% | 99.08M 0% | 99.08M 0% | 60.33M 39.11% | 60.33M 0% | 60.33M 0% | |
operating cash flow | 32.35M - | 32.35M 0% | 32.35M 0% | 32.35M 0% | 26.20M 19.01% | 26.20M 0% | 26.20M 0% | 26.20M 0% | 27.05M 3.24% | 27.05M 0% | 27.05M 0% | 37.52M 38.72% | 37.52M 0% | 37.52M 0% | -11.50M 130.65% | -11.50M 0% | -11.50M 0% | 13.85M 220.43% | 13.85M 0% | 13.85M 0% | |
capital expenditure | -6.47M - | -6.47M 0% | -6.47M 0% | -6.47M 0% | -5.53M 14.67% | -5.53M 0% | -5.53M 0% | -5.53M 0% | -6.47M 17.19% | -6.47M 0% | -6.47M 0% | -13.45M 107.72% | -13.45M 0% | -13.45M 0% | -13.50M 0.37% | -13.50M 0% | -13.50M 0% | -14.28M 5.74% | -14.28M 0% | -14.28M 0% | |
free cash flow | 25.88M - | 25.88M 0% | 25.88M 0% | 25.88M 0% | 20.68M 20.10% | 20.68M 0% | 20.68M 0% | 20.68M 0% | 20.57M 0.48% | 20.57M 0% | 20.57M 0% | 24.07M 17.01% | 24.07M 0% | 24.07M 0% | -25M 203.84% | -25M 0% | -25M 0% | -425K 98.30% | -425K 0% | -425K 0% |
All numbers in (except ratios and percentages)