SCTY
COM:BRINKSHOME
Brinks Home
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11/05 19:04
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | -55.79M - | -29.72M 46.73% | -72.45M 143.79% | -76.31M 5.33% | -111.30M 45.85% | -678.75M 509.87% | 565.08M 183.25% | -181.76M 132.16% | |
depreciation and amortization | 216.10M - | 262.42M 21.44% | 268.73M 2.41% | 254.91M 5.14% | 245.61M 3.65% | 223.07M 9.17% | 211.61M 5.14% | 231.12M 9.22% | |
deferred income tax | 1.20M - | 74K 93.83% | 3.99M 5,286.49% | 4.14M 3.86% | -4.03M 197.25% | -14.09M 249.90% | 99K 100.70% | 100K 1.01% | |
stock based compensation | 21.26M - | 2.07M 90.27% | 2.27M 9.82% | 2.60M 14.40% | 3.18M 22.52% | 310K 90.26% | 459K 48.06% | 843K 83.66% | |
change in working capital | -31.80M - | -13.95M 56.15% | -18.80M 34.82% | -17.44M 7.22% | -19.81M 13.55% | -48.01M 142.39% | 1.82B 3,896.45% | -15.95M 100.88% | |
accounts receivables | 2.91M - | -8.93M 406.63% | -9.38M 5.06% | -11.03M 17.64% | -9.79M 11.26% | -12.78M 30.50% | -4.08M 68.09% | -7.75M 90.07% | |
inventory | -19.95M - | -4.12M - | 446K 110.84% | -2.16M 584.30% | -11.05M 411.39% | -1.71M - | |||
accounts payables | 50.75M - | -3.71M 107.32% | -3.53M 4.82% | -3.91M 10.64% | -4.79M 22.56% | -18.77M 291.63% | -3.77M - | ||
other working capital | -65.51M - | -1.31M 98.01% | -1.77M 35.76% | -2.95M 66.22% | -3.06M 3.97% | -5.42M 76.83% | 1.83B 33,814.29% | -2.72M 100.15% | |
other non cash items | 63.63M - | 13.38M 78.97% | 25.42M 89.98% | 22.63M 10.99% | 36.54M 61.50% | 621.96M 1,602.05% | -2.49B 499.65% | 94.27M 103.79% | |
net cash provided by operating activities | 214.60M - | 234.28M 9.17% | 209.16M 10.72% | 190.53M 8.91% | 150.20M 21.16% | 104.50M 30.43% | 114.14M 9.22% | 128.62M 12.69% | |
investments in property plant and equipment | -9.13M - | -275.93M 2,923.55% | -278.98M 1.11% | -210.56M 24.53% | -157.30M 25.29% | -155.35M 1.24% | -11.62M 92.52% | -116.55M 902.73% | |
acquisitions net | -3.83M - | -56.78M - | -111M - | ||||||
purchases of investments | |||||||||
sales maturities of investments | |||||||||
other investing activites | -708.15M - | -173K 99.98% | -32K 81.50% | 55K 271.88% | -139K - | -10.91M 7,751.80% | |||
net cash used for investing activites | -721.10M - | -276.10M 61.71% | -335.79M 21.62% | -210.50M 37.31% | -157.30M 25.27% | -155.35M 1.24% | -122.76M 20.98% | -127.46M 3.83% | |
debt repayment | -65.33M - | -127.17M 94.66% | -666.64M 424.23% | -1.24B 85.72% | -175.25M 85.84% | -184.10M 5.05% | -28.56M 84.49% | -87.22M 205.45% | |
common stock issued | 174.08M - | ||||||||
common stock repurchased | 161.50M - | ||||||||
dividends paid | -2M - | -2M 0% | -5M - | -5M 0% | -5M 0% | -5M 0% | |||
other financing activites | 400.55M - | 168.58M 57.91% | 793.89M 370.92% | 1.26B 59.17% | 187.47M 85.16% | 239.03M 27.50% | -106.69M 144.64% | 77.36M 172.51% | |
net cash used provided by financing activities | 507.30M - | 39.42M 92.23% | 127.25M 222.83% | 20.57M 83.83% | 7.22M 64.89% | 49.92M 591.19% | 21.25M 57.43% | -9.87M 146.43% | |
effect of forex changes on cash | 100K - | ||||||||
net change in cash | 900K - | -2.40M 366.89% | 627K 126.10% | 597K 4.78% | 125K 79.06% | -925K 840% | 12.62M 1,464.76% | -8.71M 168.97% | |
cash at beginning of period | 3.40M - | 4.36M 28.09% | 1.95M 55.15% | 2.58M 32.10% | 3.18M 23.14% | 3.30M 3.93% | 2.19M 33.74% | 15.00M 585.60% | |
cash at end of period | 4.30M - | 1.95M 54.58% | 2.58M 32.10% | 3.18M 23.14% | 3.30M 3.93% | 2.38M 28.01% | 14.81M 523.14% | 6.29M 57.51% | |
operating cash flow | 214.60M - | 234.28M 9.17% | 209.16M 10.72% | 190.53M 8.91% | 150.20M 21.16% | 104.50M 30.43% | 114.14M 9.22% | 128.62M 12.69% | |
capital expenditure | -9.13M - | -275.93M 2,923.55% | -278.98M 1.11% | -210.56M 24.53% | -157.30M 25.29% | -155.35M 1.24% | -11.62M 92.52% | -116.55M 902.73% | |
free cash flow | 205.47M - | -41.65M 120.27% | -69.82M 67.64% | -20.03M 71.31% | -7.10M 64.57% | -50.85M 616.40% | 102.51M 301.60% | 12.07M 88.22% |
All numbers in (except ratios and percentages)