COM:CERENCE
Cerence
- Stock
Last Close
5.83
22/11 21:00
Market Cap
122.82M
Beta: -
Volume Today
17.33M
Avg: -
Preview
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Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | 34.94M - | 47.28M 35.31% | 5.88M 87.56% | 100.27M 1,604.95% | -20.63M 120.58% | 45.89M 322.45% | -310.83M 777.28% | -56.25M 81.90% | |
depreciation and amortization | 19.75M - | 19.67M 0.44% | 25.77M 30.99% | 28.84M 11.95% | 30.04M 4.15% | 29.66M 1.26% | 23.94M 19.29% | 16.04M 33.00% | |
deferred income tax | -20.47M - | -17.72M 13.46% | 12.47M 170.40% | -101.22M 911.54% | -11.35M 88.78% | -4.42M 61.08% | 97.29M 2,301.56% | 7.60M 92.19% | |
stock based compensation | 18.59M - | 19.79M 6.45% | 22.04M 11.36% | 29.68M 34.65% | 47.28M 59.31% | 60.55M 28.06% | 28.08M 53.64% | 40.77M 45.20% | |
change in working capital | 61.10M - | 27.76M 54.56% | 49.10M 76.84% | 30.50M 37.88% | -25.82M 184.66% | -61.29M 137.38% | -65.32M 6.57% | -1.74M 97.33% | |
accounts receivables | -4.22M - | -17.94M 325.15% | 8.47M 147.23% | 904K 89.33% | 16.11M 1,682.30% | 5.75M 64.31% | -6.59M 214.59% | -16.96M 157.42% | |
inventory | -2.06M - | 2.18M 205.78% | 9.99M 358.70% | -2.55M 125.51% | -2.49M 2.16% | -31.79M 1,175.52% | 27.78M - | ||
accounts payables | 3.63M - | -1.02M 128.24% | -6.29M 513.76% | 10.13M 261.02% | -2.43M 123.99% | 3.41M 240.37% | 157K 95.40% | 5.77M 3,577.71% | |
other working capital | 63.75M - | 44.55M 30.12% | 36.93M 17.10% | 22.01M 40.39% | -37.01M 268.13% | -38.67M 4.48% | -58.88M 52.28% | -18.34M 68.86% | |
other non cash items | 25.27M - | 3.99M 84.20% | 224.70M 5,528.83% | 1.09M 99.51% | |||||
net cash provided by operating activities | 113.92M - | 96.78M 15.04% | 115.26M 19.09% | 88.07M 23.59% | 44.79M 49.14% | 74.39M 66.09% | -2.14M 102.87% | 7.50M 450.70% | |
investments in property plant and equipment | -8.29M - | -4.71M 43.16% | -6.51M 38.10% | -4.52M 30.61% | -19.01M 320.90% | -12.05M 36.63% | -17.45M 44.82% | -5.12M 70.63% | |
acquisitions net | -79.80M - | -2.56M - | -584K 77.21% | ||||||
purchases of investments | -11.66M - | -44.47M 281.30% | -31.76M 28.59% | -18.02M 43.24% | |||||
sales maturities of investments | 16.35M - | 37.20M 127.54% | 30.32M 18.49% | ||||||
other investing activites | 1.10M - | 2.02M 83.55% | -1.35M 167.11% | ||||||
net cash used for investing activites | -8.29M - | -4.71M 43.16% | -86.31M 1,730.97% | -4.52M 94.77% | -30.68M 579.10% | -41.63M 35.72% | -10.56M 74.62% | 5.82M 155.09% | |
debt repayment | -271.70M - | -6.74M 97.52% | -6.67M 1.08% | -223.59M 3,254.67% | |||||
common stock issued | 549.04M - | 11.52M 97.90% | 36.06M 212.98% | 5.63M 84.40% | |||||
common stock repurchased | -9.37M - | -45.77M 388.52% | -49.00M 7.07% | -4.89M 90.01% | |||||
dividends paid | -152.98M - | -6.25M - | -234.70M 3,655.20% | ||||||
other financing activites | -105.62M - | -92.07M 12.83% | -28.95M 68.56% | -83.55M 188.64% | 6.56M 107.85% | -520K 107.92% | 6.25M 1,301.92% | 452.22M 7,135.58% | |
net cash used provided by financing activities | -105.62M - | -92.07M 12.83% | -28.95M 68.56% | -83.55M 188.64% | 121.55M 245.48% | -41.51M 134.15% | -19.61M 52.76% | -5.33M 72.79% | |
effect of forex changes on cash | 400K - | 1.11M 177% | -1.27M 214.80% | -1.68M 31.84% | |||||
net change in cash | 136.07M - | -7.64M 105.61% | -33.58M 339.60% | 6.31M 118.78% | |||||
cash at beginning of period | 136.07M - | 128.43M 5.61% | 94.85M 26.15% | ||||||
cash at end of period | 136.07M - | 128.43M 5.61% | 94.85M 26.15% | 101.15M 6.65% | |||||
operating cash flow | 113.92M - | 96.78M 15.04% | 115.26M 19.09% | 88.07M 23.59% | 44.79M 49.14% | 74.39M 66.09% | -2.14M 102.87% | 7.50M 450.70% | |
capital expenditure | -8.29M - | -4.71M 43.16% | -6.51M 38.10% | -4.52M 30.61% | -19.01M 320.90% | -12.05M 36.63% | -17.45M 44.82% | -5.12M 70.63% | |
free cash flow | 105.62M - | 92.07M 12.83% | 108.75M 18.12% | 83.55M 23.17% | 25.78M 69.15% | 62.34M 141.85% | -19.58M 131.41% | 2.37M 112.12% |
All numbers in (except ratios and percentages)