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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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -2.13M - | 8.76M 510.56% | 3.65M 58.41% | -136.20K 103.74% | 2.85M 2,191.23% | 3.19M 12.08% | -162.58K 105.09% | 7.67M 4,820.37% | -13.83M 280.24% | -26.54M 91.87% | -31.98M 20.48% | |
depreciation and amortization | ||||||||||||
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -114.55K - | -1.11M 865.72% | 200.18K 118.10% | -211.82K 205.81% | 366.91K 273.22% | 1.92M 423.72% | -961.85K 150.05% | -1.27M 32.33% | 10.75M 944.29% | -1.07M 109.91% | -8.07M 657.71% | |
accounts receivables | -512.26K - | 679.07K 232.56% | -27.04K 103.98% | -23.08M 85,265.42% | 24.15M 204.64% | -257.64K 101.07% | ||||||
inventory | -2.39M - | 1.51M 163.03% | 1.25M 16.95% | -33.74M 2,798.35% | ||||||||
accounts payables | 2.39M - | -1.51M 163.03% | -1.25M 16.95% | 33.74M 2,798.35% | -7.89M - | |||||||
other working capital | 45.19K - | -135.30K 399.41% | 4.60K 103.40% | 84.43K 1,734.64% | -25.21M 29,964.45% | 80.36K 100.32% | ||||||
other non cash items | 5.68M - | -4.46M 178.64% | -266.36K 94.03% | 3.34M 1,353.23% | -758.02K 122.71% | -2.30M 203.07% | 6.65M 389.30% | -6.26M 194.21% | 12.86M 305.33% | 173.05M 1,245.97% | 34.62M 79.99% | |
net cash provided by operating activities | 3.43M - | 3.20M 6.73% | 3.58M 12.02% | 2.99M 16.47% | 2.46M 17.82% | 2.82M 14.63% | 5.52M 96.05% | 140.08K 97.46% | 9.77M 6,875.29% | 145.44M 1,388.52% | -5.43M 103.73% | |
investments in property plant and equipment | ||||||||||||
acquisitions net | ||||||||||||
purchases of investments | -16.98M - | -33.02M 94.53% | -19.24M 41.74% | -115.96M 502.71% | -164.38M - | |||||||
sales maturities of investments | 14.71M - | 36.57M 148.54% | 20.89M 42.88% | 110.83M 430.64% | 155.74M - | |||||||
other investing activites | -3.29M - | 17.29M - | ||||||||||
net cash used for investing activites | -2.26M - | 3.54M 256.53% | -1.65M 146.46% | -5.13M 211.39% | 8.64M - | |||||||
debt repayment | -101.73K - | -118.77K 16.75% | -183.69K 54.66% | -183.69K 0% | -36M 19,498.02% | -512.25K 98.58% | ||||||
common stock issued | 36M - | |||||||||||
common stock repurchased | -36M - | |||||||||||
dividends paid | -3.22M - | -3.49M 8.45% | -3.44M 1.30% | -2.85M 17.10% | -2.94M 3.17% | -2.71M 7.77% | -3.15M 16.09% | -2.58M 18.24% | -4.40M 70.75% | -9.75M 121.71% | -2.70M 72.31% | |
other financing activites | 220.50K - | -1.97M - | -66.91M 3,303.68% | -1 100.00% | ||||||||
net cash used provided by financing activities | -3.22M - | -3.49M 8.45% | -3.44M 1.30% | -2.85M 17.10% | -2.72M 4.56% | -2.82M 3.44% | -3.27M 16.11% | -2.39M 26.83% | -6.55M 173.68% | -148.66M 2,170.01% | -3.21M 97.84% | |
effect of forex changes on cash | -3.54M - | 1.65M 146.46% | 5.13M 211.39% | |||||||||
net change in cash | 210.76K - | -291.50K 238.31% | 137.84K 147.29% | 137.12K 0.52% | -265.82K 293.86% | -2.26M 751.64% | 2.25M 199.45% | -2.25M 200.06% | 3.22M 243.01% | -3.22M 200% | ||
cash at beginning of period | 71.60K - | 282.36K 294.36% | -9.14K 103.24% | 128.70K 1,507.78% | 265.82K 106.55% | 2.25M - | 3.22M - | 3.22M 0% | ||||
cash at end of period | 282.36K - | -9.14K 103.24% | 128.70K 1,507.78% | 265.82K 106.55% | -2.26M - | 2.25M 199.45% | 3.22M - | 3.22M - | ||||
operating cash flow | 3.43M - | 3.20M 6.73% | 3.58M 12.02% | 2.99M 16.47% | 2.46M 17.82% | 2.82M 14.63% | 5.52M 96.05% | 140.08K 97.46% | 9.77M 6,875.29% | 145.44M 1,388.52% | -5.43M 103.73% | |
capital expenditure | ||||||||||||
free cash flow | 3.43M - | 3.20M 6.73% | 3.58M 12.02% | 2.99M 16.47% | 2.46M 17.82% | 2.82M 14.63% | 5.52M 96.05% | 140.08K 97.46% | 9.77M 6,875.29% | 145.44M 1,388.52% | -5.43M 103.73% |
All numbers in USD (except ratios and percentages)