COM:CRAFTSMANAUTOMATION
Craftsman Automation
- Stock
Last Close
5,210.60
25/11 04:20
Market Cap
128.07B
Beta: -
Volume Today
19.33K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 233.82M - | 208.02M 11.03% | 446.03M 114.42% | 797.40M 78.78% | 435.45M 45.39% | 1.40B 221.47% | 573.90M 59.00% | 1.49B 159.21% | 2.52B 69.22% | 3.55B 40.94% | 3.04B 14.18% | |
depreciation and amortization | 796.87M - | 934.40M 17.26% | 1.00B 7.09% | 1.09B 9.39% | 1.49B 36.26% | 1.76B 18.10% | 1.95B 10.70% | 1.92B 1.30% | 2.06B 7.03% | 2.22B 7.59% | 2.78B 25.31% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -454.85M - | -221.30M 51.35% | -644.29M 191.14% | -1.23B 91.45% | 198.69M 116.11% | -331.42M 266.80% | -461.18M 39.15% | -330.40M 28.36% | -1.52B 358.99% | 105.30M 106.94% | -1.92B 1,926.78% | |
accounts receivables | -379.77M - | -9.87M 97.40% | -303.88M 2,978.82% | -792.90M 160.93% | -56.40M - | 189.80M 436.52% | -395.50M 308.38% | -530.30M 34.08% | -830.40M 56.59% | -309.50M 62.73% | ||
inventory | -75.08M - | -211.43M 181.61% | -340.41M 61.00% | -440.60M 29.43% | -721.46M 63.74% | -228.47M 68.33% | -23.07M 89.90% | -817.80M 3,444.86% | -2.26B 175.89% | -824.20M 63.47% | -2.09B 153.29% | |
accounts payables | 242.20M - | -381.40M 257.47% | 710.40M 286.26% | 1.10B 55.52% | 1.40B 27.10% | 907.40M 35.38% | ||||||
other working capital | 920.15M - | -288.75M 131.38% | -246.51M 14.63% | 172.50M 169.98% | 165.20M 4.23% | 355.70M 115.31% | -433.90M 221.98% | |||||
other non cash items | 1.19B - | 1.32B 10.77% | 624.10M 52.61% | 1.91B 206.10% | 701.32M 63.29% | 770.15M 9.81% | 991.10M 28.69% | 542.10M 45.30% | 211.50M 60.99% | 207.30M 1.99% | 6.58B 3,076.03% | |
net cash provided by operating activities | 1.76B - | 2.24B 26.83% | 1.43B 36.26% | 2.57B 80.08% | 2.83B 10.05% | 3.60B 27.35% | 3.05B 15.18% | 3.62B 18.67% | 3.27B 9.71% | 6.08B 85.71% | 3.44B 43.42% | |
investments in property plant and equipment | -1.64B - | -1.82B 10.99% | -1.37B 24.27% | -3.13B 127.98% | -2.12B 32.31% | -3.61B 70.22% | -1.40B 61.11% | -992.80M 29.30% | -2.13B 114.43% | -3.45B 62.17% | -6.31B 82.77% | |
acquisitions net | 6.10M - | 14.30M 134.43% | 32.10M 124.48% | 25.80M 19.63% | -3.75B 14,634.88% | 29.20M 100.78% | ||||||
purchases of investments | -11.51M - | -390K 96.61% | -2.09M 435.90% | -1.60M - | -1.80M 12.50% | |||||||
sales maturities of investments | -6.10M - | -14.30M 134.43% | 1.60M - | |||||||||
other investing activites | -42.34M - | 16.86M 139.82% | -13.06M 177.46% | -59M 351.76% | 25.33M 142.93% | 27.04M 6.75% | 35.78M 32.32% | 11.80M 67.02% | 13.80M 16.95% | 123.40M 794.20% | ||
net cash used for investing activites | -1.68B - | -1.80B 7.18% | -1.39B 22.84% | -3.19B 130.09% | -2.11B 33.99% | -3.58B 70.07% | -1.37B 61.76% | -948.90M 30.77% | -2.09B 120.18% | -7.08B 238.83% | -6.28B 11.25% | |
debt repayment | -1.29B - | -1.56B 20.47% | -2.20B 41.35% | -4.16B 89.25% | -1.39B 66.57% | -2.57B 84.42% | -3.94B 53.48% | |||||
common stock issued | 1.46B - | |||||||||||
common stock repurchased | -18.50M - | |||||||||||
dividends paid | -6.33M - | -6.68M 5.53% | -6.94M 3.89% | -6.90M 0.58% | -6.96M 0.87% | -12.10M 73.85% | -60.64M 401.16% | -79.30M - | -237.70M 199.75% | |||
other financing activites | -127.75M - | -336.19M 163.16% | -33.84M 89.93% | 788.90M 2,431.26% | 694.94M 11.91% | 1.39B 99.32% | 979.86M 29.26% | -255.80M 126.11% | 209.20M 181.78% | 3.38B 1,513.34% | ||
net cash used provided by financing activities | -134.08M - | -342.87M 155.72% | -40.78M 88.11% | 782M 2,017.61% | -603.12M 177.13% | -182.34M 69.77% | -1.28B 601.61% | -2.96B 131.39% | -1.20B 59.45% | 730.40M 160.85% | 3.20B 338.16% | |
effect of forex changes on cash | -900K - | 3.65M 505.56% | -990K 127.12% | 830K 183.84% | 400K 51.81% | -800K 300% | 4M 600% | |||||
net change in cash | -47.19M - | 96.89M 305.32% | -1.80M 101.86% | 75.20M 4,277.78% | 120.12M 59.73% | -167.38M 239.34% | 404.56M 341.70% | -284.90M 170.42% | -18.40M 93.54% | -21.10M 14.67% | 356.90M 1,791.47% | |
cash at beginning of period | 117.20M - | 70.01M 40.26% | 166.90M 138.39% | 165.10M 1.08% | 240.31M 45.55% | 360.43M 49.99% | 193.05M 46.44% | 597.60M 209.56% | 312.70M 47.67% | 294.30M 5.88% | 473.30M 60.82% | |
cash at end of period | 70.01M - | 166.90M 138.39% | 165.10M 1.08% | 240.30M 45.55% | 360.43M 49.99% | 193.05M 46.44% | 597.61M 209.56% | 312.70M 47.67% | 294.30M 5.88% | 273.20M 7.17% | 830.20M 203.88% | |
operating cash flow | 1.76B - | 2.24B 26.83% | 1.43B 36.26% | 2.57B 80.08% | 2.83B 10.05% | 3.60B 27.35% | 3.05B 15.18% | 3.62B 18.67% | 3.27B 9.71% | 6.08B 85.71% | 3.44B 43.42% | |
capital expenditure | -1.64B - | -1.82B 10.99% | -1.37B 24.27% | -3.13B 127.98% | -2.12B 32.31% | -3.61B 70.22% | -1.40B 61.11% | -992.80M 29.30% | -2.13B 114.43% | -3.45B 62.17% | -6.31B 82.77% | |
free cash flow | 129.23M - | 422.90M 227.25% | 52.04M 87.69% | -564.60M 1,184.93% | 705.77M 225.00% | -10.70M 101.52% | 1.65B 15,514.58% | 2.63B 59.52% | 1.14B 56.55% | 2.62B 129.54% | -2.87B 209.43% |
All numbers in (except ratios and percentages)