COM:DWFGROUP
DWF
- Stock
Last Close
99.60
02/10 11:24
Market Cap
3.42M
Beta: -
Volume Today
111.50K
Avg: -
Preview
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Apr '16 | Apr '17 | Apr '18 | Apr '19 | Apr '20 | Apr '21 | Apr '22 | Apr '23 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | 46.11M - | 42.32M 8.23% | 46.58M 10.06% | 12.32M 73.54% | 13.90M 12.78% | -30.60M 320.19% | 22.32M 172.93% | 17.17M 23.06% | |
depreciation and amortization | 6.18M - | 5.92M 4.24% | 6.33M 6.99% | 5.37M 15.29% | 19.27M 259.09% | 23.57M 22.37% | 24.60M 4.36% | 29.58M 20.21% | |
deferred income tax | -21.74M - | -17.97M 17.37% | -17.59M 2.10% | -12.32M 29.95% | -14.12M 14.63% | ||||
stock based compensation | 1.20M - | 11.60M 864.98% | 27.82M 139.83% | 9.61M 65.46% | 12.13M 26.26% | ||||
change in working capital | -759K - | -7.75M 921.48% | -16.45M 112.24% | -44.13M 168.21% | -8.14M 81.56% | 8.50M 204.48% | -24.91M 392.96% | -26.64M 6.94% | |
accounts receivables | |||||||||
inventory | |||||||||
accounts payables | |||||||||
other working capital | |||||||||
other non cash items | -44.46M - | -39.30M 11.61% | -45.18M 14.97% | 14.70M 132.54% | -13.50M 191.84% | 32.07M 337.53% | 6.42M 80.00% | 8.84M 37.77% | |
net cash provided by operating activities | 7.08M - | 1.19M 83.20% | -8.72M 833.73% | -32.29M 270.12% | 5.16M 115.97% | 43.77M 749.01% | 25.71M 41.27% | 26.95M 4.82% | |
investments in property plant and equipment | -4.03M - | -4.08M 1.24% | -5.24M 28.34% | -5.42M 3.42% | -7.64M 40.94% | -10.64M 39.29% | -7.88M 25.90% | -6.33M 19.73% | |
acquisitions net | -1.94M - | -1.96M 1.08% | -1.38M 29.87% | -6.71M - | -7.41M 10.43% | -3.54M 52.24% | -16.81M 374.77% | ||
purchases of investments | -254K - | 4.30M - | |||||||
sales maturities of investments | 227K - | ||||||||
other investing activites | 78K - | -290K 471.79% | 240K 182.76% | -4.30M - | |||||
net cash used for investing activites | -5.66M - | -6.01M 6.11% | -6.38M 6.13% | -5.42M 15.01% | -14.35M 164.82% | -18.05M 25.79% | -11.19M 37.98% | -23.13M 106.66% | |
debt repayment | -20.44M - | -271K 98.67% | -59.12M 21,713.65% | -89.47M 51.36% | -24.91M 72.16% | -17.55M 29.54% | -104.86M 497.40% | -10.91M 89.60% | |
common stock issued | 76.06M - | 58.91M 22.55% | 4.43M 92.48% | ||||||
common stock repurchased | -57K - | -109K 91.23% | |||||||
dividends paid | -9.81M - | -6.52M 33.53% | -13.54M 107.59% | -15.11M 11.64% | |||||
other financing activites | 36.87M - | -2.23M 106.05% | 75.75M 3,498.61% | 57.74M 23.78% | 3.01M 94.79% | 261K 91.32% | 96.87M 37,013.41% | 24.91M 74.29% | |
net cash used provided by financing activities | 16.43M - | -2.50M 115.22% | 16.64M 765.60% | 44.33M 166.38% | 27.14M 38.78% | -19.49M 171.83% | -21.53M 10.47% | -1.11M 94.84% | |
effect of forex changes on cash | 114K - | -85K 174.56% | -24K 71.76% | -38K 58.33% | -383K 907.89% | 141K 136.81% | 188K 33.33% | ||
net change in cash | 17.85M - | -7.20M 140.37% | 1.46M 120.21% | 6.59M 352.88% | 17.91M 171.53% | 5.85M 67.31% | -6.88M 217.48% | 2.89M 142.06% | |
cash at beginning of period | -7.87M - | 9.98M 226.76% | 2.77M 72.21% | 4.23M 52.53% | 10.82M 155.96% | 28.73M 165.45% | 34.58M 20.37% | 27.70M 19.88% | |
cash at end of period | 9.98M - | 2.77M 72.21% | 4.23M 52.53% | 10.82M 155.96% | 28.73M 165.45% | 34.58M 20.37% | 27.70M 19.88% | 30.60M 10.44% | |
operating cash flow | 7.08M - | 1.19M 83.20% | -8.72M 833.73% | -32.29M 270.12% | 5.16M 115.97% | 43.77M 749.01% | 25.71M 41.27% | 26.95M 4.82% | |
capital expenditure | -4.03M - | -4.08M 1.24% | -5.24M 28.34% | -5.42M 3.42% | -7.64M 40.94% | -10.64M 39.29% | -7.88M 25.90% | -6.33M 19.73% | |
free cash flow | 3.04M - | -2.89M 195.01% | -13.96M 382.65% | -37.71M 170.05% | -2.48M 93.42% | 33.14M 1,436.25% | 17.83M 46.20% | 20.62M 15.68% |
All numbers in (except ratios and percentages)