COM:DELAWAREFUNDS
Delaware Funds by Macquarie
- Stock
Last Close
10.57
22/11 20:59
Market Cap
132.36M
Beta: -
Volume Today
31.77K
Avg: -
Preview
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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 | Mar '17 | Jun '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 | Mar '23 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.89M - | 1.89M 0% | 2.66M 40.63% | 2.66M 0% | 1.72M 35.26% | 1.72M 0% | 165.81K 90.37% | 165.81K 0% | 1.66M 899.36% | 1.66M 0% | 1.35M 18.39% | 1.35M 0% | -1.42M 205.04% | -1.42M 0% | 1.48M 203.90% | 1.48M 0% | -51.59K 103.50% | -51.59K 0% | 153.00K 396.56% | 153.00K 0% | 1.44M 843.29% | 1.44M 0% | 1.79M 24.34% | 1.79M 0% | -1.88M 204.53% | -1.88M 0% | 1.99M 206.32% | 1.99M 0% | 1.84M 7.59% | 1.84M 0% | 1.28M 30.47% | 1.28M 0% | -8.20M 739.71% | -8.20M 0% | -22.30M 172.04% | -22.30M 0% | 9.03M 140.49% | 18.06M 100% | -15.99M 188.53% | |
depreciation and amortization | ||||||||||||||||||||||||||||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||
change in working capital | -7.49K - | -7.49K 0% | 2.54K 133.88% | 2.54K 0% | -80.26K 3,262.45% | -80.26K 0% | 92.16K 214.82% | 92.16K 0% | 9.48K 89.71% | 9.48K 0% | -14.18K 249.54% | -14.18K 0% | 21.43K 251.12% | 21.43K 0% | -13.52K 163.07% | -13.52K 0% | -2.80K 79.26% | -2.80K 0% | -253.32K 8,934.42% | -253.32K 0% | 276.33K 209.08% | 276.33K 0% | 63.21K 77.13% | 63.21K 0% | -30.85K 148.81% | -30.85K 0% | 17.34K 156.19% | 17.34K 0% | -683.26K 4,041.28% | -683.26K 0% | -10.86M 1,488.85% | -10.86M 0% | 9.81M 190.40% | 9.81M 0% | 2.26M 76.97% | 2.26M 0% | ||||
accounts receivables | -7.49K - | -7.49K 0% | 2.54K 133.88% | 2.54K 0% | -80.26K 3,262.45% | -80.26K 0% | 92.16K 214.82% | 92.16K 0% | 9.48K 89.71% | 9.48K 0% | -14.18K 249.54% | -14.18K 0% | 21.43K 251.12% | 21.43K 0% | -13.52K 163.07% | -13.52K 0% | -2.80K 79.26% | -2.80K 0% | -253.32K 8,934.42% | -253.32K 0% | 276.33K 209.08% | 276.33K 0% | 63.21K 77.13% | 63.21K 0% | -30.85K 148.81% | -30.85K 0% | 17.34K 156.19% | 17.34K 0% | -683.26K 4,041.28% | -683.26K 0% | -10.86M 1,488.85% | -10.86M 0% | 9.81M 190.40% | 9.81M 0% | 2.26M 76.97% | 2.26M 0% | ||||
inventory | ||||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||
other working capital | ||||||||||||||||||||||||||||||||||||||||
other non cash items | -1.89M - | -1.89M 0% | -2.03M 7.43% | -2.03M 0% | -747.53K 63.22% | -747.53K 0% | 1.03M 237.21% | 1.03M 0% | -1.07M 204.39% | -1.07M 0% | -756.44K 29.35% | -756.44K 0% | 2.32M 407.27% | 2.32M 0% | -704.76K 130.32% | -704.76K 0% | 501.29K 171.13% | 501.29K 0% | 495.06K 1.24% | 495.06K 0% | -426.81K 186.21% | -426.81K 0% | -1.31M 206.13% | -1.31M 0% | 3.81M 391.54% | 3.81M 0% | -2.28M 159.90% | -2.28M 0% | -1.47M 35.49% | -1.47M 0% | 101.89K 106.92% | 101.89K 0% | 23.24M 22,707.11% | 23.24M 0% | 13.82M 40.52% | 13.82M 0% | 60.09M 334.71% | 51.06M 15.03% | 15.99M 68.69% | |
net cash provided by operating activities | 620.55K - | 620.55K 0% | 977.15K 57.47% | 977.15K 0% | 1.11M 13.72% | 1.11M 0% | 678.52K 38.94% | 678.52K 0% | 605.31K 10.79% | 605.31K 0% | 889.72K 46.98% | 889.72K 0% | 792.40K 10.94% | 792.40K 0% | 436.18K 44.95% | 436.18K 0% | 645.25K 47.93% | 645.25K 0% | 763.04K 18.26% | 763.04K 0% | 764.16K 0.15% | 764.16K 0% | 2.00M 161.30% | 2.00M 0% | -318.27K 115.94% | -318.27K 0% | 388.31K 222.01% | 388.31K 0% | 700.11K 80.30% | 700.11K 0% | 4.19M 497.82% | 4.19M 0% | 1.34M 68.05% | 1.34M 0% | 71.38M 5,239.05% | 71.38M 0% | ||||
investments in property plant and equipment | ||||||||||||||||||||||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||
other investing activites | ||||||||||||||||||||||||||||||||||||||||
net cash used for investing activites | ||||||||||||||||||||||||||||||||||||||||
debt repayment | ||||||||||||||||||||||||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||
dividends paid | -860.40K - | -860.40K 0% | -883.05K 2.63% | -883.05K 0% | -883.05K 0% | -883.05K 0% | -837.76K 5.13% | -837.76K 0% | -803.80K 4.05% | -803.80K 0% | -622.67K 22.53% | -622.67K 0% | -792.47K 27.27% | -792.47K 0% | -679.27K 14.28% | -679.27K 0% | -678.16K 0.16% | -678.16K 0% | -679.27K 0.16% | -679.27K 0% | -662.28K 2.50% | -662.28K 0% | -913.51K 37.93% | -913.51K 0% | -577.38K 36.80% | -577.38K 0% | -710.97K 23.14% | -710.97K 0% | -600.02K 15.60% | -600.02K 0% | -1.60M 166.62% | -1.60M 0% | -2.83M 76.85% | -2.83M 0% | -2.05M 27.61% | -2.05M 0% | ||||
other financing activites | 110.25K - | 110.25K 0% | 32.91K 70.15% | 32.91K 0% | -83.78K 354.54% | -83.78K 0% | -50.94K 39.20% | -50.94K 0% | -8.45K 83.42% | -8.45K 0% | 91.85K - | 91.85K 0% | -1.07M - | -1.07M 0% | -69.45M - | -69.45M 0% | ||||||||||||||||||||||||
net cash used provided by financing activities | -860.40K - | -860.40K 0% | -883.05K 2.63% | -883.05K 0% | -883.05K 0% | -883.05K 0% | -837.76K 5.13% | -837.76K 0% | -803.80K 4.05% | -803.80K 0% | -622.67K 22.53% | -622.67K 0% | -792.47K 27.27% | -792.47K 0% | -569.02K 28.20% | -569.02K 0% | -645.25K 13.40% | -645.25K 0% | -763.04K 18.26% | -763.04K 0% | -713.22K 6.53% | -713.22K 0% | -921.96K 29.27% | -921.96K 0% | -577.38K 37.37% | -577.38K 0% | -619.12K 7.23% | -619.12K 0% | -600.02K 3.09% | -600.02K 0% | -2.67M 345.74% | -2.67M 0% | -2.83M 5.78% | -2.83M 0% | -71.50M 2,427.36% | -71.50M 0% | ||||
effect of forex changes on cash | ||||||||||||||||||||||||||||||||||||||||
net change in cash | -239.86K - | -239.86K 0% | 94.10K 139.23% | 94.10K 0% | 228.16K 142.46% | 228.16K 0% | -159.24K 169.79% | -159.24K 0% | -198.49K 24.64% | -198.49K 0% | 267.05K 234.54% | 267.05K 0% | -72 100.03% | -72 0% | -132.84K 184,398.61% | -132.84K 0% | 50.94K - | 50.94K 0% | 1.07M 2,010.13% | 1.07M 0% | -895.64K 183.33% | -895.64K 0% | -230.81K 74.23% | -230.81K 0% | 100.09K 143.36% | 100.09K 0% | 1.51M 1,409.53% | 1.51M 0% | -1.49M 198.76% | -1.49M 0% | -118.80K 92.04% | -3.34M 2,712.12% | ||||||||
cash at beginning of period | 3.22M - | |||||||||||||||||||||||||||||||||||||||
cash at end of period | -239.86K - | -239.86K 0% | 94.10K 139.23% | 94.10K 0% | 228.16K 142.46% | 228.16K 0% | -159.24K 169.79% | -159.24K 0% | -198.49K 24.64% | -198.49K 0% | 267.05K 234.54% | 267.05K 0% | -72 100.03% | -72 0% | -132.84K 184,398.61% | -132.84K 0% | 50.94K - | 50.94K 0% | 1.07M 2,010.13% | 1.07M 0% | -895.64K 183.33% | -895.64K 0% | -230.81K 74.23% | -230.81K 0% | 100.09K 143.36% | 100.09K 0% | 1.51M 1,409.53% | 1.51M 0% | -1.49M 198.76% | -1.49M 0% | -118.80K 92.04% | -118.80K 0% | ||||||||
operating cash flow | 620.55K - | 620.55K 0% | 977.15K 57.47% | 977.15K 0% | 1.11M 13.72% | 1.11M 0% | 678.52K 38.94% | 678.52K 0% | 605.31K 10.79% | 605.31K 0% | 889.72K 46.98% | 889.72K 0% | 792.40K 10.94% | 792.40K 0% | 436.18K 44.95% | 436.18K 0% | 645.25K 47.93% | 645.25K 0% | 763.04K 18.26% | 763.04K 0% | 764.16K 0.15% | 764.16K 0% | 2.00M 161.30% | 2.00M 0% | -318.27K 115.94% | -318.27K 0% | 388.31K 222.01% | 388.31K 0% | 700.11K 80.30% | 700.11K 0% | 4.19M 497.82% | 4.19M 0% | 1.34M 68.05% | 1.34M 0% | 71.38M 5,239.05% | 71.38M 0% | ||||
capital expenditure | ||||||||||||||||||||||||||||||||||||||||
free cash flow | 620.55K - | 620.55K 0% | 977.15K 57.47% | 977.15K 0% | 1.11M 13.72% | 1.11M 0% | 678.52K 38.94% | 678.52K 0% | 605.31K 10.79% | 605.31K 0% | 889.72K 46.98% | 889.72K 0% | 792.40K 10.94% | 792.40K 0% | 436.18K 44.95% | 436.18K 0% | 645.25K 47.93% | 645.25K 0% | 763.04K 18.26% | 763.04K 0% | 764.16K 0.15% | 764.16K 0% | 2.00M 161.30% | 2.00M 0% | -318.27K 115.94% | -318.27K 0% | 388.31K 222.01% | 388.31K 0% | 700.11K 80.30% | 700.11K 0% | 4.19M 497.82% | 4.19M 0% | 1.34M 68.05% | 1.34M 0% | 71.38M 5,239.05% | 71.38M 0% |
All numbers in USD (except ratios and percentages)