COM:FANDC
F&C Investment Trust
- Stock
Last Close
141.80
01/01 00:00
Volume Today
558.51K
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 11.16M - | 11.16M 0% | 11.16M 0% | 11.16M 0% | 18.47M 65.55% | 18.47M 0% | 18.47M 0% | 18.47M 0% | 4.96M 73.14% | 4.96M 0% | 4.96M 0% | 41.96M 745.47% | 41.96M 0% | 41.96M 0% | 18.03M 57.03% | 18.03M 0% | 18.03M 0% | 8.09M 55.10% | 8.09M 0% | 8.09M 0% | -28.25M 448.93% | -28.25M 0% | -28.25M 0% | -28.25M 0% | |
depreciation and amortization | 94K - | 94K 0% | 94K 0% | 93.75K 0.27% | 93.75K 0% | 93.75K 0% | 93.75K 0% | 93.75K 0% | 93.75K 0% | 93.75K 0% | 93.75K 0% | 93.75K 0% | 42K 55.20% | 42K 0% | 42K 0% | 42K 0% | |||||||||
deferred income tax | |||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||
change in working capital | -519.50K - | -519.50K 0% | -519.50K 0% | -519.50K 0% | 190.25K 136.62% | 190.25K 0% | 190.25K 0% | 190.25K 0% | 26.50K 86.07% | 26.50K 0% | 26.50K 0% | -211.50K 898.11% | -211.50K 0% | -211.50K 0% | -6K 97.16% | -6K 0% | -6K 0% | 8.50K 241.67% | 8.50K 0% | 8.50K 0% | -20.25K 338.24% | -20.25K 0% | -20.25K 0% | -20.25K 0% | |
accounts receivables | |||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||
other working capital | |||||||||||||||||||||||||
other non cash items | -10.29M - | -10.29M 0% | -10.29M 0% | -10.29M 0% | -17.55M 70.48% | -17.55M 0% | -17.55M 0% | -17.55M 0% | -4.43M 74.76% | -4.43M 0% | -4.43M 0% | -40.98M 825.21% | -40.98M 0% | -40.98M 0% | -16.78M 59.04% | -16.78M 0% | -16.78M 0% | -6.63M 60.50% | -6.63M 0% | -6.63M 0% | 30.01M 552.74% | 30.01M 0% | 30.01M 0% | 30.01M 0% | |
net cash provided by operating activities | 345.75K - | 345.75K 0% | 345.75K 0% | 345.75K 0% | 1.11M 222.42% | 1.11M 0% | 1.11M 0% | 1.11M 0% | 654.25K 41.31% | 654.25K 0% | 654.25K 0% | 863K 31.91% | 863K 0% | 863K 0% | 1.33M 54.61% | 1.33M 0% | 1.33M 0% | 1.57M 17.54% | 1.57M 0% | 1.57M 0% | 1.79M 13.96% | 1.79M 0% | 1.79M 0% | 1.79M 0% | |
investments in property plant and equipment | |||||||||||||||||||||||||
acquisitions net | |||||||||||||||||||||||||
purchases of investments | -43.28M - | -43.28M 0% | -43.28M 0% | -43.28M 0% | -55.75M 28.82% | -55.75M 0% | -55.75M 0% | -55.75M 0% | -56.77M 1.82% | -56.77M 0% | -56.77M 0% | -59.60M 5.00% | -59.60M 0% | -59.60M 0% | -65.94M 10.64% | -65.94M 0% | -65.94M 0% | -63.60M 3.56% | -63.60M 0% | -63.60M 0% | -53.94M 15.19% | -53.94M 0% | -53.94M 0% | -53.94M 0% | |
sales maturities of investments | 30.55M - | 30.55M 0% | 30.55M 0% | 30.55M 0% | 43.43M 42.15% | 43.43M 0% | 43.43M 0% | 43.43M 0% | 51.50M 18.57% | 51.50M 0% | 51.50M 0% | 55.72M 8.19% | 55.72M 0% | 55.72M 0% | 55.83M 0.20% | 55.83M 0% | 55.83M 0% | 63.29M 13.37% | 63.29M 0% | 63.29M 0% | 66.67M 5.34% | 66.67M 0% | 66.67M 0% | 66.67M 0% | |
other investing activites | 13.07M - | 13.07M 0% | 13.07M 0% | 13.07M 0% | 13.43M 2.77% | 13.43M 0% | 13.43M 0% | 13.43M 0% | 5.27M 60.81% | 5.27M 0% | 5.27M 0% | 3.89M 26.20% | 3.89M 0% | 3.89M 0% | 10.12M 160.33% | 10.12M 0% | 10.12M 0% | 308.25K 96.95% | 308.25K 0% | 308.25K 0% | -12.73M 4,230.25% | -12.73M 0% | -12.73M 0% | -12.73M 0% | |
net cash used for investing activites | 345.75K - | 345.75K 0% | 345.75K 0% | 345.75K 0% | 1.11M 222.42% | 1.11M 0% | 1.11M 0% | 1.11M 0% | -5.27M 572.80% | -5.27M 0% | -5.27M 0% | -3.89M 26.18% | -3.89M 0% | -3.89M 0% | -10.12M 160.17% | -10.12M 0% | -10.12M 0% | -314.25K 96.90% | -314.25K 0% | -314.25K 0% | 12.61M 4,113.76% | 12.61M 0% | 12.61M 0% | 12.61M 0% | |
debt repayment | -2.50M - | -2.50M 0% | -2.50M 0% | -2.50M 0% | -8.54M - | -8.54M 0% | -8.54M 0% | -8.54M 0% | |||||||||||||||||
common stock issued | 12.64M - | 12.64M 0% | 12.64M 0% | 12.64M 0% | 14.50M 14.78% | 14.50M 0% | 14.50M 0% | 14.50M 0% | 5.58M 61.53% | 5.58M 0% | 5.58M 0% | 3.85M 30.99% | 3.85M 0% | 3.85M 0% | 4.06M 5.45% | 4.06M 0% | 4.06M 0% | 161.25K 96.03% | 161.25K 0% | 161.25K 0% | |||||
common stock repurchased | -415K - | -415K 0% | -415K 0% | -4.84M 1,065.24% | -4.84M 0% | -4.84M 0% | -4.84M 0% | ||||||||||||||||||
dividends paid | -821K - | -821K 0% | -821K 0% | -821K 0% | -1.06M 28.59% | -1.06M 0% | -1.06M 0% | -1.06M 0% | -1.34M 26.50% | -1.34M 0% | -1.34M 0% | -1.64M 23.12% | -1.64M 0% | -1.64M 0% | -1.83M 11.45% | -1.83M 0% | -1.83M 0% | -2.25M 22.54% | -2.25M 0% | -2.25M 0% | -2.56M 13.94% | -2.56M 0% | -2.56M 0% | -2.56M 0% | |
other financing activites | -11.47M - | -11.47M 0% | -11.47M 0% | -11.47M 0% | -9.83M 14.26% | -9.83M 0% | -9.83M 0% | -9.83M 0% | -4.24M 56.84% | -4.24M 0% | -4.24M 0% | -2.21M 48.02% | -2.21M 0% | -2.21M 0% | -2.23M 0.99% | -2.23M 0% | -2.23M 0% | 2.50M 212.17% | 2.50M 0% | 2.50M 0% | 15.93M 537.53% | 15.93M 0% | 15.93M 0% | 15.93M 0% | |
net cash used provided by financing activities | 345.75K - | 345.75K 0% | 345.75K 0% | 345.75K 0% | 1.11M 222.42% | 1.11M 0% | 1.11M 0% | 1.11M 0% | 4.24M 280.76% | 4.24M 0% | 4.24M 0% | 2.21M 48.02% | 2.21M 0% | 2.21M 0% | 2.23M 0.99% | 2.23M 0% | 2.23M 0% | -2.50M 212.17% | -2.50M 0% | -2.50M 0% | -15.93M 537.53% | -15.93M 0% | -15.93M 0% | -15.93M 0% | |
effect of forex changes on cash | 157K - | 157K 0% | 157K 0% | 157K 0% | -122.75K 178.18% | -122.75K 0% | -122.75K 0% | -122.75K 0% | -58.50K 52.34% | -58.50K 0% | -58.50K 0% | -274.25K 368.80% | -274.25K 0% | -274.25K 0% | 72.50K 126.44% | 72.50K 0% | 72.50K 0% | 116.75K 61.03% | 116.75K 0% | 116.75K 0% | 4.75K 95.93% | 4.75K 0% | 4.75K 0% | 4.75K 0% | |
net change in cash | -1.02M - | -1.02M 0% | -1.02M 0% | -1.02M 0% | -800.75K 21.22% | -800.75K 0% | -800.75K 0% | -800.75K 0% | -313.25K 60.88% | -313.25K 0% | -313.25K 0% | -547K 74.62% | -547K 0% | -547K 0% | -632.25K 15.59% | -632.25K 0% | -632.25K 0% | 1.15M 282.01% | 1.15M 0% | 1.15M 0% | 7.23M 528.03% | 7.23M 0% | 7.23M 0% | 7.23M 0% | |
cash at beginning of period | 5.19M - | 5.19M 0% | 5.19M 0% | 5.19M 0% | 4.18M 19.58% | 4.18M 0% | 4.18M 0% | 4.18M 0% | 3.38M 19.17% | 3.38M 0% | 3.38M 0% | 3.06M 9.28% | 3.06M 0% | 3.06M 0% | 2.52M 17.86% | 2.52M 0% | 2.52M 0% | 1.88M 25.14% | 1.88M 0% | 1.88M 0% | 3.03M 61.11% | 3.03M 0% | 3.03M 0% | 3.03M 0% | |
cash at end of period | 4.18M - | 4.18M 0% | 4.18M 0% | 4.18M 0% | 3.38M 19.17% | 3.38M 0% | 3.38M 0% | 3.38M 0% | 3.06M 9.28% | 3.06M 0% | 3.06M 0% | 2.52M 17.86% | 2.52M 0% | 2.52M 0% | 1.88M 25.14% | 1.88M 0% | 1.88M 0% | 3.03M 61.11% | 3.03M 0% | 3.03M 0% | 10.26M 238.22% | 10.26M 0% | 10.26M 0% | 10.26M 0% | |
operating cash flow | 345.75K - | 345.75K 0% | 345.75K 0% | 345.75K 0% | 1.11M 222.42% | 1.11M 0% | 1.11M 0% | 1.11M 0% | 654.25K 41.31% | 654.25K 0% | 654.25K 0% | 863K 31.91% | 863K 0% | 863K 0% | 1.33M 54.61% | 1.33M 0% | 1.33M 0% | 1.57M 17.54% | 1.57M 0% | 1.57M 0% | 1.79M 13.96% | 1.79M 0% | 1.79M 0% | 1.79M 0% | |
capital expenditure | |||||||||||||||||||||||||
free cash flow | 345.75K - | 345.75K 0% | 345.75K 0% | 345.75K 0% | 1.11M 222.42% | 1.11M 0% | 1.11M 0% | 1.11M 0% | 654.25K 41.31% | 654.25K 0% | 654.25K 0% | 863K 31.91% | 863K 0% | 863K 0% | 1.33M 54.61% | 1.33M 0% | 1.33M 0% | 1.57M 17.54% | 1.57M 0% | 1.57M 0% | 1.79M 13.96% | 1.79M 0% | 1.79M 0% | 1.79M 0% |
All numbers in (except ratios and percentages)