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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Apr '14 | Apr '15 | Apr '16 | Apr '17 | Apr '18 | Apr '19 | Apr '20 | Apr '21 | Apr '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 43.27M - | 71.38M 64.96% | 19.35M 72.89% | 167.18M 763.87% | 71.44M 57.27% | 31.43M 56.01% | -113.80M 462.10% | 328.34M 388.54% | -9.26M 102.82% | |
depreciation and amortization | 376K - | 375K 0.27% | 375K 0% | 375K 0% | 168K 55.20% | |||||
deferred income tax | ||||||||||
stock based compensation | ||||||||||
change in working capital | -2.08M - | 761K 136.62% | 106K 86.07% | -846K 898.11% | -24K 97.16% | 34K 241.67% | -81K 338.24% | |||
accounts receivables | ||||||||||
inventory | ||||||||||
accounts payables | ||||||||||
other working capital | ||||||||||
other non cash items | -39.81M - | -67.68M 70.01% | -17.22M 74.56% | -163.25M 848.21% | -66.45M 59.30% | -25.56M 61.53% | 120.86M 572.78% | -324.57M 368.55% | 15.03M 104.63% | |
net cash provided by operating activities | 1.38M - | 4.46M 222.42% | 2.62M 41.31% | 3.45M 31.91% | 5.34M 54.61% | 6.27M 17.54% | 7.15M 13.96% | 3.77M 47.20% | 5.77M 52.85% | |
investments in property plant and equipment | ||||||||||
acquisitions net | ||||||||||
purchases of investments | -173.12M - | -223.01M 28.82% | -227.07M 1.82% | -238.41M 5.00% | -263.77M 10.64% | -254.39M 3.56% | -215.75M 15.19% | -230.83M 6.99% | -214.34M 7.15% | |
sales maturities of investments | 122.22M - | 173.74M 42.15% | 206.00M 18.57% | 222.87M 8.19% | 223.31M 0.20% | 253.16M 13.37% | 266.68M 5.34% | 233.94M 12.28% | 256.95M 9.84% | |
other investing activites | -26K - | -25K 3.85% | -21K 16% | -18K 14.29% | -23K 27.78% | -24K 4.35% | -473K 1,870.83% | -488K 3.17% | -494K 1.23% | |
net cash used for investing activites | -50.93M - | -49.30M 3.20% | -21.08M 57.24% | -15.56M 26.18% | -40.49M 160.17% | -1.26M 96.90% | 50.45M 4,113.76% | 2.62M 94.81% | 42.12M 1,507.63% | |
debt repayment | -10M - | -34.16M - | ||||||||
common stock issued | 50.54M - | 58.02M 14.78% | 22.32M 61.53% | 15.40M 30.99% | 16.24M 5.45% | 645K 96.03% | ||||
common stock repurchased | -1.66M - | -19.34M 1,065.24% | -37.25M 92.60% | -43.17M 15.87% | ||||||
dividends paid | -3.28M - | -4.22M 28.59% | -5.34M 26.50% | -6.58M 23.12% | -7.33M 11.45% | -8.98M 22.54% | -10.23M 13.94% | -10.09M 1.39% | -10.03M 0.59% | |
other financing activites | -1.15M - | -2.65M 130% | 24M - | 10.15M 57.69% | 34.95M 244.20% | 8.37M 76.05% | 11.30M 34.97% | |||
net cash used provided by financing activities | 46.11M - | 41.15M 10.76% | 16.98M 58.74% | 8.82M 48.02% | 32.91M 272.94% | 158K 99.52% | -28.78M 18,315.19% | -38.98M 35.43% | -41.90M 7.51% | |
effect of forex changes on cash | -628K - | 491K 178.18% | 234K 52.34% | 1.10M 368.80% | -290K 126.44% | -571K 96.90% | 86K 115.06% | -1.59M 1,951.16% | 497K 131.22% | |
net change in cash | -4.07M - | -3.20M 21.22% | -1.25M 60.88% | -2.19M 74.62% | -2.53M 15.59% | 4.60M 282.01% | 28.91M 528.03% | -34.17M 218.21% | 6.48M 118.97% | |
cash at beginning of period | 20.77M - | 16.70M 19.58% | 13.50M 19.17% | 12.25M 9.28% | 10.06M 17.86% | 7.53M 25.14% | 12.13M 61.11% | 41.04M 238.22% | 6.87M 83.26% | |
cash at end of period | 16.70M - | 13.50M 19.17% | 12.25M 9.28% | 10.06M 17.86% | 7.53M 25.14% | 12.13M 61.11% | 41.04M 238.22% | 6.87M 83.26% | 13.35M 94.38% | |
operating cash flow | 1.38M - | 4.46M 222.42% | 2.62M 41.31% | 3.45M 31.91% | 5.34M 54.61% | 6.27M 17.54% | 7.15M 13.96% | 3.77M 47.20% | 5.77M 52.85% | |
capital expenditure | ||||||||||
free cash flow | 1.38M - | 4.46M 222.42% | 2.62M 41.31% | 3.45M 31.91% | 5.34M 54.61% | 6.27M 17.54% | 7.15M 13.96% | 3.77M 47.20% | 5.77M 52.85% |
All numbers in (except ratios and percentages)