COM:CRIVER
Charles River Laboratories International, Inc.
- Stock
Last Close
221.81
26/07 20:00
Market Cap
10.44B
Beta: -
Volume Today
646.23K
Avg: -
Preview
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Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Apr '17 | Jul '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Apr '23 | Jul '23 | Sep '23 | Dec '23 | Mar '24 | ||
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net income | 31.34M - | 19.53M 37.69% | 32.63M 67.10% | 36.46M 11.74% | 32.30M 11.41% | 28.54M 11.65% | 31.62M 10.81% | 49.25M 55.76% | 37.90M 23.05% | 33.26M 12.24% | 37.58M 12.96% | 35.55M 5.40% | 37.69M 6.04% | 45.27M 20.12% | 46.96M 3.73% | 54.67M 16.42% | 52.99M 3.07% | -29.04M 154.81% | 53.27M 283.40% | 52.85M 0.78% | 60.90M 15.24% | 60.20M 1.16% | 55.69M 7.49% | 44.31M 20.43% | 73.55M 66.00% | 80.51M 9.46% | 50.84M 36.86% | 67.67M 33.11% | 102.61M 51.64% | 144.19M 40.52% | 63.94M 55.66% | 89.92M 40.64% | 105.16M 16.95% | 139.83M 32.97% | 95.23M 31.90% | 110.66M 16.21% | 97.61M 11.79% | 189.11M 93.73% | 103.95M 45.03% | 99.44M 4.34% | 88.02M 11.49% | 188.95M 114.67% | 74.48M 60.58% | |
depreciation and amortization | 26.92M - | 29.30M 8.86% | 20.05M 31.57% | 24.30M 21.21% | 26.08M 7.33% | 26.01M 0.28% | 22.37M 14.00% | 23.15M 3.49% | 23.81M 2.88% | 25.55M 7.29% | 24.66M 3.51% | 32.35M 31.22% | 34.11M 5.42% | 35.54M 4.20% | 32.41M 8.81% | 31.80M 1.89% | 33.47M 5.24% | 33.48M 0.06% | 33.21M 0.82% | 43.40M 30.67% | 43.59M 0.45% | 41.58M 4.61% | 45.36M 9.08% | 49.15M 8.35% | 51.76M 5.31% | 51.83M 0.14% | 57.26M 10.47% | 57.21M 0.09% | 59.58M 4.15% | 60.88M 2.18% | 61.51M 1.04% | 68.11M 10.73% | 68.69M 0.85% | 67.24M 2.10% | 75.30M 11.98% | 76.42M 1.49% | 74.61M 2.38% | 77.55M 3.94% | 77.07M 0.61% | 77.67M 0.78% | 78.87M 1.54% | 80.51M 2.08% | 85.36M 6.02% | |
deferred income tax | 2.44M - | -9.52M 490.36% | 13.06M 237.21% | -6.42M 149.15% | -5.50M 14.30% | 5.92M 207.58% | 9.47M 60.03% | -8.54M 190.14% | -5.17M 39.47% | 6.92M 233.95% | 12.52M 80.85% | -14.37M 214.76% | 1.58M 110.98% | 2.21M 40.37% | 26.27M 1,086.14% | -3.32M 112.64% | -4.78M 43.74% | 10.08M 311.06% | -782K 107.76% | -5.43M 594.37% | -4.17M 23.15% | 683K 116.37% | 7.78M 1,039.24% | -9.13M 217.31% | -23.75M 160.13% | 3.20M 113.46% | -2.97M 192.99% | 3.12M 204.98% | -3.28M 205.06% | 3.00M 191.43% | -9.13M 404.37% | 18.02M 297.44% | -22.65M 225.71% | -10.25M 54.75% | -7.56M 26.21% | -7.12M 5.84% | -11.64M 63.45% | -9.56M 17.85% | -11.58M 21.16% | -4.97M 57.09% | -11.70M 135.28% | -22.65M 93.67% | -987K 95.64% | |
stock based compensation | 6.05M - | 6.31M 4.37% | 6.66M 5.51% | 8.22M 23.47% | 8.25M 0.35% | 7.90M 4.22% | 9.67M 22.41% | 10.20M 5.43% | 10.48M 2.72% | 9.77M 6.71% | 9.94M 1.72% | 12.11M 21.78% | 10.60M 12.44% | 10.99M 3.73% | 9.49M 13.72% | 11.89M 25.34% | 11.53M 3.06% | 11.10M 3.69% | 10.54M 5.04% | 13.55M 28.52% | 11.82M 12.75% | 11.44M 3.23% | 12.90M 12.77% | 16.50M 27.96% | 14.03M 15.03% | 13.84M 1.30% | 10.96M 20.82% | 13.14M 19.92% | 16.87M 28.36% | 15.37M 8.90% | 13.19M 14.18% | 17.08M 29.48% | 22.02M 28.96% | 19.18M 12.89% | 14.62M 23.80% | 14.93M 2.13% | 22.00M 47.35% | 22.07M 0.32% | 13.46M 39.01% | 16.27M 20.88% | 22.80M 40.12% | 19.52M 14.37% | 16.74M 14.26% | |
change in working capital | 3.09M - | 14.85M 380.37% | -39.65M 366.94% | -3.08M 92.23% | 6.54M 312.33% | 32.41M 395.31% | -60.12M 285.48% | 19.40M 132.27% | 22.86M 17.87% | 27.47M 20.16% | -44.90M 263.43% | 19.03M 142.38% | -20.16M 205.95% | 16.02M 179.44% | -70.99M 543.24% | 7.30M 110.28% | -31.70M 534.20% | 101.33M 419.65% | -33.67M 133.22% | 27.41M 181.43% | 7.40M 73.00% | 13.66M 84.57% | -95.91M 801.93% | 20.77M 121.66% | 38.11M 83.43% | 43.21M 13.39% | -70.02M 262.06% | 45.09M 164.39% | 15.45M 65.72% | -16.79M 208.65% | -3.40M 79.75% | 3.18M 193.62% | -900K 128.28% | 44.06M 4,995.44% | -91.64M 308.00% | -52.33M 42.90% | -65.47M 25.11% | 56.89M 186.89% | -91.94M 261.61% | -51.13M 44.39% | 2.31M 104.51% | 38.39M 1,563.30% | ||
accounts receivables | 3.79M - | 3.17M 16.27% | -20.22M 737.78% | -10.94M 45.92% | -9.80M 10.40% | 12.87M 231.36% | -18.30M 242.17% | -6.27M 65.73% | -11.86M 89.03% | 19.47M 264.20% | -16.28M 183.62% | -11.36M 30.24% | -15.62M 37.57% | -9.52M 39.07% | -21.06M 121.24% | -5.53M 73.73% | -16.12M 191.22% | -5.57M 65.46% | -3.78M 32.10% | -15.60M 312.57% | -10.94M 29.83% | 9.12M 183.36% | -23.13M 353.53% | -13.41M 42.01% | 12.05M 189.83% | 16.17M 34.21% | -32.14M 298.76% | 12.77M 139.72% | -32.09M 351.35% | -34.17M 6.50% | 5.60M 116.38% | -10.82M 293.32% | -30.37M 180.61% | 8.96M 129.50% | -57.94M 746.75% | -56.53M - | -150.57M 166.37% | -33.83M 77.53% | -14.42M 57.38% | -10.83M 24.87% | 25.65M 336.77% | -17.28M 167.38% | ||
inventory | 2.33M - | -3.02M 229.61% | -2.29M 23.94% | -208K 90.93% | -2.07M 895.67% | 1.62M 178.08% | 431K 73.35% | -2.09M 585.61% | 1.19M 156.95% | 3.83M 221.64% | -3.08M 180.36% | 1.40M 145.31% | -2.67M 291.05% | 331K 112.41% | -2.59M 883.38% | -5.15M 98.73% | -1.75M 65.96% | -8.34M 375.37% | -3.50M 58.01% | -3.94M 12.62% | -2.90M 26.55% | -3.00M 3.52% | -2.52M 15.94% | -45K 98.21% | -10.42M 23,046.67% | -8.42M 19.18% | 4.08M 148.42% | -5.98M 246.64% | -12.15M 103.35% | -4.32M 64.42% | -11.40M 163.74% | 4.30M 137.68% | 1.47M 65.84% | -19.52M 1,429.70% | -23.16M 18.67% | -40.56M 75.10% | -12.56M 69.04% | -2.24M 82.16% | -8.59M 283.35% | -24.08M 180.47% | -11.46M 52.44% | -18.18M 58.66% | 5.60M 130.81% | |
accounts payables | -8.83M - | 608K 106.88% | 6.31M 937.83% | -1.91M 130.21% | -6.18M 224.40% | 6.38M 203.15% | 3.04M 52.37% | -1.29M 142.33% | -2.65M 105.75% | 2.07M 178.16% | 9.35M 352.22% | 10.37M 10.90% | -2.54M 124.48% | 4.89M 292.67% | -6.26M 227.92% | -570K 90.89% | 668K 217.19% | 6.19M 827.25% | -1.08M 117.37% | -11.53M 971.75% | 7.29M 163.18% | -7.41M 201.70% | 10.24M 238.26% | 7.95M 22.40% | 6.29M 20.93% | 5.29M 15.78% | -10.00M 288.95% | -15.62M 56.11% | 13.29M 185.12% | 13.07M 1.63% | 9.62M 26.41% | -23.00M 339.09% | 24.81M 207.86% | 33.47M 34.88% | 40.93M 22.29% | -9.47M 123.13% | -25.49M 169.25% | -8.63M 66.14% | -41.31M 378.66% | 16.33M 139.52% | -1.55M 109.47% | 6.10M 494.83% | -8.54M 239.92% | |
other working capital | 5.81M - | 14.09M 142.55% | -23.44M 266.37% | 9.97M 142.53% | 24.60M 146.74% | 11.54M 53.07% | -45.29M 492.27% | 29.05M 164.14% | 36.17M 24.53% | 2.10M 94.18% | -34.89M 1,757.67% | 18.62M 153.36% | 668K 96.41% | 20.31M 2,940.87% | -41.08M 302.22% | 18.56M 145.18% | -14.50M 178.13% | 109.04M 852.07% | -25.31M 123.21% | 58.48M 331.07% | 13.96M 76.14% | 14.95M 7.12% | -80.51M 638.53% | 26.28M 132.64% | 30.19M 14.87% | 30.16M 0.08% | -31.96M 205.95% | 53.91M 268.68% | 46.40M 13.94% | 8.63M 81.40% | -7.22M 183.61% | 32.71M 553.34% | 3.19M 90.26% | 21.15M 563.84% | -51.47M 343.35% | -2.30M 95.53% | 29.10M 1,363.57% | 218.33M 650.28% | -8.21M 103.76% | -28.96M 252.60% | 26.14M 190.27% | 24.81M 5.08% | ||
other non cash items | -2.81M - | 1.65M 158.83% | -4.95M 399.64% | -2.53M 48.90% | -711K 71.91% | -1.44M 103.09% | -2.08M 44.11% | -7.71M 270.69% | -1.94M 74.90% | -1.26M 35.07% | -1.74M 38.50% | -6.98M 300.86% | 5.14M 173.64% | 3.59M 30.20% | -10.59M 395.18% | -2.54M 76.00% | -2.52M 0.98% | -3.04M 20.63% | -3.15M 3.95% | -7.27M 130.40% | -2.30M 68.36% | 12.41M 639.52% | -10.96M 188.28% | 7.95M 172.53% | 2.15M 72.94% | -11.92M 654.23% | 22.53M 289.07% | -23.92M 206.17% | -13.94M 41.74% | -68.26M 389.87% | 44.12M 164.63% | -9.71M 122.00% | 2.40M 124.75% | -30.80M 1,382.47% | 16.69M 154.19% | 6.91M 58.60% | 15.67M 126.83% | -101.29M 746.25% | 18.43M 118.19% | 10.84M 41.17% | 25.15M 131.97% | -83.78M 433.13% | ||
net cash provided by operating activities | 67.02M - | 62.12M 7.31% | 27.80M 55.25% | 56.95M 104.86% | 66.96M 17.58% | 99.34M 48.35% | 10.94M 88.99% | 85.74M 684.04% | 87.95M 2.58% | 101.73M 15.66% | 38.05M 62.60% | 77.69M 104.17% | 68.95M 11.24% | 113.63M 64.79% | 33.56M 70.47% | 99.80M 197.41% | 58.99M 40.89% | 123.92M 110.05% | 59.41M 52.05% | 124.51M 109.56% | 117.24M 5.83% | 139.97M 19.39% | 14.86M 89.38% | 129.55M 771.88% | 155.85M 20.30% | 180.68M 15.93% | 68.59M 62.04% | 162.31M 136.63% | 177.30M 9.24% | 138.38M 21.95% | 170.23M 23.02% | 186.59M 9.61% | 174.72M 6.36% | 229.26M 31.21% | 102.63M 55.23% | 149.47M 45.64% | 132.78M 11.17% | 234.76M 76.80% | 109.38M 53.41% | 148.12M 35.42% | 205.45M 38.70% | 220.94M 7.54% | 129.89M 41.21% | |
investments in property plant and equipment | -9.10M - | -13.84M 52.10% | -11.19M 19.12% | -9.31M 16.76% | -9.40M 0.93% | -27.02M 187.36% | -10.65M 60.59% | -13.91M 30.62% | -10.45M 24.85% | -28.24M 170.23% | -8.25M 70.79% | -11.79M 42.92% | -9.57M 18.85% | -25.68M 168.38% | -15.92M 38.00% | -16.00M 0.48% | -22.01M 37.59% | -28.50M 29.49% | -27.73M 2.73% | -21.21M 23.49% | -22.44M 5.78% | -68.68M 206.06% | -16.73M 75.64% | -24.78M 48.11% | -35.16M 41.90% | -63.84M 81.55% | -25.72M 59.71% | -26.80M 4.20% | -26.18M 2.29% | -87.85M 235.51% | -28.03M 68.09% | -46.43M 65.65% | -55.54M 19.61% | -98.78M 77.86% | -80.46M 18.54% | -82.85M 2.97% | -72.39M 12.62% | -89.02M 22.97% | -106.88M 20.05% | -67.38M 36.95% | -65.95M 2.13% | -78.32M 18.77% | -79.14M 1.05% | |
acquisitions net | -5M - | -183.15M - | -51.12M - | -893K 98.25% | -9.79M 995.97% | -201.29M 1,956.75% | -35.68M 82.28% | -318K 99.11% | -578.45M 181,803.77% | -18.84M 96.74% | -50.88M 170.11% | 72.46M 242.43% | -22.47M - | -2.54M 88.71% | -20.22M 696.53% | -801.13M 3,862.87% | -1.26M 99.84% | -2.26M 78.98% | -989K 56.18% | -491.39M 49,585.74% | -23.27M 95.27% | -54K 99.77% | -382.25M 707,770.37% | -36.90M - | 518K 101.40% | -94.20M 18,284.75% | -906.31M 862.14% | -291.59M 67.83% | 121.69M 141.73% | -283.39M - | 163.28M - | -50.17M 130.72% | -74.88M 49.26% | 65.95M 188.07% | -144.62M 319.30% | |||||||||
purchases of investments | -8.93M - | -2.23M 75.08% | -6.71M 201.35% | -3.03M 54.82% | -8.44M 178.54% | -8.48M 0.47% | -9.72M 14.71% | -5.45M 43.95% | -11.14M 104.42% | -7.92M 28.91% | -6.39M 19.26% | -11.72M 83.21% | -2.17M 81.50% | -19.97M 821.55% | -6.70M 66.46% | -23.28M 247.54% | -12.16M 47.77% | -4.08M 66.43% | -5.27M 29.05% | -5.83M 10.65% | -9.44M 61.91% | -4.59M 51.37% | -2.42M 47.30% | -12.33M 409.88% | -2.91M 76.40% | -4.68M 60.67% | -7.12M 52.26% | -4.94M 30.59% | -7.82M 58.26% | -6.80M 13.01% | -16.55M 143.20% | -6.72M 59.42% | -8.70M 29.50% | -13.59M 56.28% | -13.30M 2.18% | -95.55M 618.61% | -20.52M 78.52% | -28.91M 40.88% | -12.57M 56.52% | -10.12M 19.50% | -13.63M 34.73% | -17.89M 31.25% | -13.87M 22.50% | |
sales maturities of investments | 3.63M - | 1.15M 68.39% | 11.07M 864.78% | 1.75M 84.17% | 3.15M 79.57% | 5.04M 60.08% | 8.29M 64.58% | 3.07M 62.98% | 13.21M 330.44% | 2.51M 80.99% | 5.70M 127.09% | 2.37M 58.35% | 20.20M 750.88% | 25.68M 27.13% | 3.13M 87.79% | 344K 89.03% | 3.13M 808.43% | 2.52M 19.23% | 28.60M 1,032.96% | 1.81M 93.67% | 189K 89.56% | 5.25M 2,679.89% | 15K 99.71% | 927K - | 2.50M 170.12% | 3.18M 26.88% | 129K 95.94% | 5.59M 4,234.11% | 5.20M - | 756K 85.47% | 572K 24.34% | 205K 64.16% | 2.90M - | 1.45M 50.16% | 1.95M 35.16% | 990K 49.31% | 1.01M 2.02% | 2.71M 168.71% | 7.50M 176.42% | |||||
other investing activites | 49K - | 199K 306.12% | 318K 59.80% | -2.24M 805.66% | 2K 100.09% | 774K 38,600% | 684K 11.63% | 1.88M 175.15% | -2.81M 249.31% | -1.98M 29.64% | 2.82M 242.69% | 1.25M 55.58% | -284K 122.67% | -96K 66.20% | 17K 117.71% | -39K 329.41% | -266K 582.05% | -228K 14.29% | -50K 78.07% | -6K 88% | -62K 933.33% | -687K 1,008.06% | -689K 0.29% | 82K 111.90% | -53K 164.63% | -3.23M 5,990.57% | -1.10M 66.02% | -60K 94.53% | -35K 41.67% | 127K 462.86% | 781K 514.96% | 58K 92.57% | 15K 74.14% | -590K 4,033.33% | -4.45M 654.24% | -324K 92.72% | -2.17M 570.06% | -2.40M 10.64% | -960K 60.03% | 74.78M 7,889.48% | -66.93M 189.51% | -250K 99.63% | -283K 13.20% | |
net cash used for investing activites | -14.35M - | -19.71M 37.42% | -6.51M 66.97% | -195.99M 2,910.09% | -14.69M 92.50% | -80.80M 450.00% | -12.29M 84.79% | -24.20M 96.82% | -212.49M 778.24% | -71.31M 66.44% | -6.44M 90.97% | -598.33M 9,188.02% | -10.65M 98.22% | -70.94M 565.85% | 53.00M 174.71% | -38.97M 173.53% | -53.78M 38.02% | -32.83M 38.97% | -24.66M 24.87% | -826.37M 3,250.52% | -33.01M 96.01% | -70.96M 114.95% | -20.81M 70.67% | -528.42M 2,438.92% | -61.39M 88.38% | -70.87M 15.44% | -413.69M 483.72% | -28.63M 93.08% | -70.81M 147.36% | -88.42M 24.87% | -138.00M 56.06% | -954.19M 591.46% | -355.05M 62.79% | 9.31M 102.62% | -98.00M 1,153.02% | -462.11M 371.52% | -92.19M 80.05% | 44.38M 148.15% | -168.62M 479.92% | -76.61M 54.57% | -79.56M 3.85% | -238.37M 199.62% | -85.79M 64.01% | |
debt repayment | -41.06M - | -21.06M 48.70% | -72.59M 244.63% | -25.82M 64.44% | -34.03M 31.81% | -62.10M 82.52% | -23.68M 61.87% | -277.61M 1,072.42% | -89.77M 67.66% | -26.28M 70.72% | -49.41M 87.99% | -325.80M 559.39% | -151.77M 53.41% | -129.65M 14.57% | -158.14M 21.97% | -91.83M 41.93% | -59.28M 35.44% | -63.18M 6.56% | -1.10B 1,636.07% | -583.41M 46.81% | -152.60M 73.84% | -368.20M 141.29% | -360.66M 2.05% | -716.10M 98.55% | -721.86M 0.80% | -1.33B 83.69% | -925.11M 30.23% | -120.13M 87.01% | -275.73M 129.53% | -879.44M 218.95% | -1.71B 94.92% | -2.53B 47.45% | -948.62M 62.47% | -1.05B 10.95% | -948.27M 9.90% | -908.00M 4.25% | -668.13M 26.42% | -408.25M 38.90% | -157.33M 61.46% | -159.72M 1.52% | -213.86M 33.90% | -320.77M 49.99% | -292.48M 8.82% | |
common stock issued | 2.14M - | 25.11M 1,073.91% | 11.79M 53.04% | 3.93M 66.70% | 3.94M 0.31% | 5.94M 50.77% | ||||||||||||||||||||||||||||||||||||||
common stock repurchased | -64.80M - | -74.23M 14.54% | -20.81M 71.96% | -80.80M 288.22% | -20.38M 74.78% | -33K 99.84% | -58.63M 177,572.73% | -40.85M 30.32% | -17.95M 56.08% | -47K 99.74% | -12.15M 25,744.68% | -51K 99.58% | -28K 45.10% | -41K 46.43% | -48.18M 117,412.20% | -22.64M 53.01% | -36.08M 59.37% | -7K 99.98% | -13.55M 193,457.14% | -119K 99.12% | -123K 3.36% | -55K 55.28% | -17.76M 32,190.91% | -123K 99.31% | -157K 27.64% | -47K 70.06% | -23.68M 50,272.34% | -118K 99.50% | -112K 5.08% | -74K 33.93% | -36.03M 48,586.49% | -4.27M 88.15% | -143K 96.65% | -267K 86.71% | -33.99M 12,631.84% | -4.47M 86.84% | -24K 99.46% | -159K 562.50% | -19.01M 11,857.23% | -4.97M 73.88% | -38K 99.23% | -139K 265.79% | ||
dividends paid | -2.14M - | -3.93M - | -3.94M 0.31% | -5.94M 50.77% | ||||||||||||||||||||||||||||||||||||||||
other financing activites | 66.95M - | 79.39M 18.58% | 87.26M 9.92% | 190.97M 118.86% | 20.49M 89.27% | 79.26M 286.86% | 84.24M 6.29% | 252.80M 200.08% | 160.00M 36.71% | 42.32M 73.55% | 68.64M 62.19% | 838.15M 1,121.13% | 46.61M 94.44% | 106.23M 127.90% | 132.00M 24.26% | 33.73M 74.44% | 94.97M 181.52% | 10.17M 89.29% | 1.10B 10,666.74% | 1.30B 18.95% | 5.64M 99.57% | 368.82M 6,436.97% | 309.33M 16.13% | 1.19B 284.61% | 588.57M 50.53% | 1.29B 118.66% | 1.43B 10.96% | 16.15M 98.87% | 7.20M 55.42% | 820.28M 11,294.42% | 1.94B 137.11% | 3.05B 56.81% | 1.13B 63.03% | 833.78M 26.06% | 968.98M 16.22% | 1.18B 22.18% | 616.55M 47.92% | 134.34M 78.21% | 189.79M 41.27% | 93.22M 50.88% | 51.03M 45.26% | 444.47M 770.97% | 310.83M 30.07% | |
net cash used provided by financing activities | -38.91M - | -15.91M 59.12% | -6.14M 61.38% | 84.36M 1,472.98% | -33.92M 140.21% | 17.12M 150.47% | 1.93M 88.70% | -65.66M 3,495.09% | 52.29M 179.63% | 15.99M 69.42% | 7.08M 55.71% | 512.30M 7,134.84% | -105.19M 120.53% | -23.46M 77.69% | -74.32M 216.74% | -80.74M 8.63% | -402K 99.50% | -53.01M 13,086.57% | -14.94M 71.82% | 719.51M 4,917.29% | -147.08M 120.44% | 563K 100.38% | -69.08M 12,370.52% | 473.51M 785.42% | -133.44M 128.18% | -39.04M 70.74% | 479.21M 1,327.36% | -104.10M 121.72% | -268.64M 158.07% | -59.23M 77.95% | 194.72M 428.76% | 517.96M 166.00% | 178.90M 65.46% | -218.97M 222.40% | -13.28M 93.93% | 271.44M 2,143.48% | -51.59M 119.01% | -248.96M 382.53% | 25.24M 110.14% | -71.46M 383.13% | -162.87M 127.90% | 123.57M 175.87% | 18.35M 85.15% | |
effect of forex changes on cash | 3.17M - | -1.03M 132.41% | -1.22M 18.77% | 1.84M 250.94% | -4.62M 350.79% | -6.38M 38.01% | -8.68M 36.09% | 3.00M 134.57% | -4.52M 250.68% | -2.49M 44.87% | 739K 129.64% | 5.56M 652.37% | -1.97M 135.50% | -7.32M 270.87% | 1.71M 123.29% | 5.10M 199.30% | 2.33M 54.40% | 2.10M 9.80% | 4.25M 102.67% | -8.95M 310.41% | 9.36M 204.58% | -14.14M 251.03% | 6.03M 142.62% | -355K 105.89% | 3.12M 979.72% | 2.56M 17.90% | 290K 88.69% | 5K 98.28% | 5.53M 110,500% | -5.03M 190.98% | 10.95M 317.71% | 6.11M 44.19% | 448K 92.67% | 216K 51.79% | 5.74M 2,557.41% | 5.02M 12.61% | -30K 100.60% | 14.85M 49,610% | 1.67M 88.75% | -163K 109.75% | -6.19M 3,696.32% | 12.72M 305.62% | -8.39M 165.91% | |
net change in cash | 16.93M - | 25.47M 50.43% | 13.92M 45.34% | -52.84M 479.50% | 13.73M 125.99% | 29.28M 113.15% | -8.10M 127.68% | -1.11M 86.28% | -76.78M 6,804.23% | 43.91M 157.20% | 39.43M 10.22% | -2.79M 107.08% | -48.86M 1,651.36% | 11.90M 124.36% | 13.93M 17.04% | -14.81M 206.27% | 7.13M 148.17% | 40.18M 463.27% | 24.07M 40.09% | 4.96M 79.37% | -53.49M 1,177.32% | 55.44M 203.65% | -69.01M 224.48% | 74.28M 207.63% | -35.87M 148.28% | 73.33M 304.44% | 134.41M 83.30% | 29.59M 77.99% | -156.62M 629.31% | -14.30M 90.87% | 237.91M 1,763.21% | -243.53M 202.37% | -985K 99.60% | 19.81M 2,111.07% | -2.92M 114.73% | -36.19M 1,140.16% | -11.03M 69.52% | 45.04M 508.28% | -32.32M 171.77% | -114K 99.65% | -43.16M 37,760.53% | 118.86M 375.40% | 54.05M 54.52% | |
cash at beginning of period | 113.52M - | 130.45M 14.92% | 155.93M 19.53% | 169.85M 8.93% | 117.01M 31.11% | 130.75M 11.74% | 160.02M 22.39% | 151.92M 5.06% | 150.81M 0.73% | 74.03M 50.91% | 117.95M 59.32% | 157.38M 33.43% | 154.59M 1.77% | 105.72M 31.61% | 119.89M 13.40% | 133.83M 11.62% | 119.02M 11.06% | 126.15M 5.99% | 166.33M 31.85% | 190.40M 14.47% | 195.37M 2.61% | 141.88M 27.38% | 197.32M 39.08% | 128.31M 34.98% | 202.59M 57.89% | 166.72M 17.70% | 240.05M 43.98% | 374.45M 55.99% | 404.04M 7.90% | 247.42M 38.76% | 233.12M 5.78% | 471.02M 102.05% | 227.49M 51.70% | 226.50M 0.43% | 246.31M 8.75% | 243.40M 1.18% | 207.21M 14.87% | 196.18M 5.32% | 241.21M 22.96% | 208.89M 13.40% | 208.78M 0.05% | 165.62M 20.67% | 284.48M 71.77% | |
cash at end of period | 130.45M - | 155.93M 19.53% | 169.85M 8.93% | 117.01M 31.11% | 130.75M 11.74% | 160.02M 22.39% | 151.92M 5.06% | 150.81M 0.73% | 74.03M 50.91% | 117.95M 59.32% | 157.38M 33.43% | 154.59M 1.77% | 105.72M 31.61% | 117.63M 11.26% | 133.83M 13.77% | 119.02M 11.06% | 126.15M 5.99% | 166.33M 31.85% | 190.40M 14.47% | 195.37M 2.61% | 141.88M 27.38% | 197.32M 39.08% | 128.31M 34.98% | 202.59M 57.89% | 166.72M 17.70% | 240.05M 43.98% | 374.45M 55.99% | 404.04M 7.90% | 247.42M 38.76% | 233.12M 5.78% | 471.02M 102.05% | 227.49M 51.70% | 226.50M 0.43% | 246.31M 8.75% | 243.40M 1.18% | 207.21M 14.87% | 196.18M 5.32% | 241.21M 22.96% | 208.89M 13.40% | 208.78M 0.05% | 165.62M 20.67% | 284.48M 71.77% | 338.54M 19.00% | |
operating cash flow | 67.02M - | 62.12M 7.31% | 27.80M 55.25% | 56.95M 104.86% | 66.96M 17.58% | 99.34M 48.35% | 10.94M 88.99% | 85.74M 684.04% | 87.95M 2.58% | 101.73M 15.66% | 38.05M 62.60% | 77.69M 104.17% | 68.95M 11.24% | 113.63M 64.79% | 33.56M 70.47% | 99.80M 197.41% | 58.99M 40.89% | 123.92M 110.05% | 59.41M 52.05% | 124.51M 109.56% | 117.24M 5.83% | 139.97M 19.39% | 14.86M 89.38% | 129.55M 771.88% | 155.85M 20.30% | 180.68M 15.93% | 68.59M 62.04% | 162.31M 136.63% | 177.30M 9.24% | 138.38M 21.95% | 170.23M 23.02% | 186.59M 9.61% | 174.72M 6.36% | 229.26M 31.21% | 102.63M 55.23% | 149.47M 45.64% | 132.78M 11.17% | 234.76M 76.80% | 109.38M 53.41% | 148.12M 35.42% | 205.45M 38.70% | 220.94M 7.54% | 129.89M 41.21% | |
capital expenditure | -9.10M - | -13.84M 52.10% | -11.19M 19.12% | -9.31M 16.76% | -9.40M 0.93% | -27.02M 187.36% | -10.65M 60.59% | -13.91M 30.62% | -10.45M 24.85% | -28.24M 170.23% | -8.25M 70.79% | -11.79M 42.92% | -9.57M 18.85% | -25.68M 168.38% | -15.92M 38.00% | -16.00M 0.48% | -22.01M 37.59% | -28.50M 29.49% | -27.73M 2.73% | -21.21M 23.49% | -22.44M 5.78% | -68.68M 206.06% | -16.73M 75.64% | -24.78M 48.11% | -35.16M 41.90% | -63.84M 81.55% | -25.72M 59.71% | -26.80M 4.20% | -26.18M 2.29% | -87.85M 235.51% | -28.03M 68.09% | -46.43M 65.65% | -55.54M 19.61% | -98.78M 77.86% | -80.46M 18.54% | -82.85M 2.97% | -72.39M 12.62% | -89.02M 22.97% | -106.88M 20.05% | -67.38M 36.95% | -65.95M 2.13% | -78.32M 18.77% | -79.14M 1.05% | |
free cash flow | 57.92M - | 48.29M 16.64% | 16.61M 65.60% | 47.63M 186.80% | 57.56M 20.84% | 72.32M 25.64% | 288K 99.60% | 71.83M 24,842.71% | 77.50M 7.88% | 73.48M 5.18% | 29.80M 59.45% | 65.89M 121.12% | 59.39M 9.88% | 87.95M 48.10% | 17.64M 79.95% | 83.80M 375.18% | 36.98M 55.87% | 95.41M 158.00% | 31.69M 66.79% | 103.30M 225.96% | 94.81M 8.22% | 71.30M 24.80% | -1.87M 102.63% | 104.77M 5,696.79% | 120.68M 15.19% | 116.84M 3.19% | 42.87M 63.31% | 135.51M 216.09% | 151.12M 11.52% | 50.52M 66.57% | 142.20M 181.44% | 140.16M 1.43% | 119.19M 14.96% | 130.48M 9.48% | 22.17M 83.01% | 66.62M 200.56% | 60.39M 9.36% | 145.73M 141.34% | 2.51M 98.28% | 80.74M 3,119.26% | 139.50M 72.78% | 142.62M 2.23% | 50.74M 64.42% |
All numbers in (except ratios and percentages)