COM:FLETCHERBUILDING
Fletcher Building
- Stock
Last Close
2.86
15/11 05:10
Market Cap
2.14B
Beta: -
Volume Today
833.64K
Avg: -
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 154M - | 185M 20.13% | 114M 38.38% | 156M 36.84% | 172M 10.26% | 290M 68.60% | 176M 39.31% | -82M 146.59% | -273M 232.93% | 83M 130.40% | 89M 7.23% | 75M 15.73% | 82M 9.33% | -278M 439.02% | 121M 143.53% | 184M 52.07% | 171M 7.07% | 261M 52.63% | 92M 64.75% | 143M 55.43% | -120M 183.92% | ||
depreciation and amortization | 104M - | 99M 4.81% | 103M 4.04% | 98M 4.85% | 97M 1.02% | 97M 0% | 102M 5.15% | 101M 0.98% | 88M 12.87% | 126M 43.18% | 113M 10.32% | 86M 23.89% | 183M 112.79% | 187M 2.19% | 176M 5.88% | 178M 1.14% | 172M 3.37% | 178M 3.49% | 180M 1.12% | 178M 1.11% | 191M 7.30% | ||
deferred income tax | 94M - | 133M - | -22M - | -13M - | 94M - | 30M - | -41M - | 181M - | 191M - | -49M - | |||||||||||||
stock based compensation | 12M - | 11M - | 15M - | 12M - | 8M - | 2M - | 5M - | 9M - | 9M - | 11M - | |||||||||||||
change in working capital | -12M - | -200M 1,566.67% | 38M 119% | -144M 478.95% | 82M 156.94% | 7M 91.46% | -166M 2,471.43% | 1M 100.60% | 32M 3,100% | -102M 418.75% | -11M 89.22% | -32M 190.91% | 58M 281.25% | 36M 37.93% | 106M 194.44% | -190M 279.25% | -87M 54.21% | -200M 129.89% | 17M 108.50% | 38M 123.53% | 153M 302.63% | ||
accounts receivables | 75M - | -183M 344% | 100M 154.64% | -147M 247.00% | 176M 219.73% | -104M 159.09% | 74M 171.15% | -177M 339.19% | 93M 152.54% | -105M 212.90% | 85M 180.95% | -59M 169.41% | 92M 255.93% | 3M 96.74% | 64M 2,033.33% | -126M 296.88% | 35M 127.78% | -83M 337.14% | 75M 190.36% | -41M 154.67% | 150M 465.85% | ||
inventory | -87M - | -17M 80.46% | -62M 264.71% | 3M 104.84% | -94M 3,233.33% | 111M 218.09% | -240M 316.22% | 178M 174.17% | -61M 134.27% | 3M 104.92% | -96M 3,300% | 27M 128.13% | -34M 225.93% | 33M 197.06% | 42M 27.27% | -64M 252.38% | -122M 90.63% | -117M 4.10% | -58M 50.43% | 79M 236.21% | 3M 96.20% | ||
accounts payables | |||||||||||||||||||||||
other working capital | |||||||||||||||||||||||
other non cash items | -67M - | 120M 279.10% | -109M 190.83% | 308M 382.57% | -181M 158.77% | 81M 144.75% | -179M 320.99% | 278M 255.31% | 263M 5.40% | 171M 34.98% | -305M 278.36% | 136M 144.59% | -328M 341.18% | 465M 241.77% | 21M 95.48% | 274M 1,204.76% | -99M 136.13% | -4M 95.96% | -492M 12,200% | 270M 154.88% | -350M 229.63% | ||
net cash provided by operating activities | 179M - | 310M 73.18% | 146M 52.90% | 429M 193.84% | 170M 60.37% | 490M 188.24% | -67M 113.67% | 310M 562.69% | 110M 64.52% | 286M 160% | -114M 139.86% | 267M 334.21% | -5M 101.87% | 415M 8,400% | 424M 2.17% | 455M 7.31% | 157M 65.49% | 435M 177.07% | -203M 146.67% | 591M 391.13% | -126M 121.32% | ||
investments in property plant and equipment | -97M - | -163M 68.04% | -116M 28.83% | -162M 39.66% | -122M 24.69% | -178M 45.90% | -127M 28.65% | -192M 51.18% | -131M 31.77% | -173M 32.06% | -139M 19.65% | -209M 50.36% | -119M 43.06% | -121M 1.68% | -78M 35.54% | -143M 83.33% | -140M 2.10% | -259M 85% | -240M 7.34% | -205M 14.58% | -183M 10.73% | ||
acquisitions net | |||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||
other investing activites | 5M - | 26M 420% | 29M 11.54% | 35M 20.69% | 47M 34.29% | 205M 336.17% | -305M 248.78% | 17M 105.57% | 15M 11.76% | 61M 306.67% | 71M 16.39% | 1.19B 1,577.46% | 3M 99.75% | 3M 0% | 14M 366.67% | 6M 57.14% | 37M 516.67% | 6M 83.78% | -61M 1,116.67% | -135M 121.31% | -16M 88.15% | ||
net cash used for investing activites | -92M - | -137M 48.91% | -87M 36.50% | -127M 45.98% | -75M 40.94% | 27M 136% | -432M 1,700% | -175M 59.49% | -116M 33.71% | -112M 3.45% | -68M 39.29% | 982M 1,544.12% | -116M 111.81% | -118M 1.72% | -64M 45.76% | -137M 114.06% | -103M 24.82% | -253M 145.63% | -301M 18.97% | -340M 12.96% | -199M 41.47% | ||
debt repayment | -117M - | -151M - | -405M - | -846M - | -89M - | -104M - | -401M - | ||||||||||||||||
common stock issued | 546M - | 172M - | 117M - | ||||||||||||||||||||
common stock repurchased | -16M - | -3M - | -141M - | -6M 95.74% | -7M 16.67% | -28M 300% | -83M 196.43% | -167M 101.20% | -13M 92.22% | ||||||||||||||
dividends paid | -100M - | -124M 24% | -124M 0% | -116M 6.45% | -118M 1.72% | -117M 0.85% | -123M 5.13% | -123M 0% | -123M 0% | -68M - | -128M 88.24% | -99M - | -148M 49.49% | -144M 2.70% | -172M 19.44% | -139M 19.19% | -124M 10.79% | ||||||
other financing activites | 39M - | -58M 248.72% | 54M 193.10% | -91M 268.52% | 39M 142.86% | -258M 761.54% | 497M 292.64% | -19M 103.82% | 213M 1,221.05% | 299M 40.38% | -11M 103.68% | -125M 1,036.36% | -6M 95.20% | 243M 4,150% | 15M 93.83% | -146M 1,073.33% | 12M 108.22% | 62M 416.67% | 600M 867.74% | -20M 103.33% | 704M 3,620.00% | ||
net cash used provided by financing activities | -61M - | -182M 198.36% | -70M 61.54% | -207M 195.71% | -95M 54.11% | -375M 294.74% | 371M 198.93% | -142M 138.27% | -27M 80.99% | 299M 1,207.41% | -162M 154.18% | -193M 19.14% | -680M 252.33% | 237M 134.85% | -838M 453.59% | -273M 67.42% | -308M 12.82% | -249M 19.16% | 428M 271.89% | -159M 137.15% | 179M 212.58% | ||
effect of forex changes on cash | -4M - | -2M 50% | 1M 150% | 9M 800% | -7M 177.78% | -7M 0% | 1M 114.29% | -3M 400% | 4M 233.33% | 2M 50% | -1M 150% | -4M 300% | -1M 75% | -1.10B 110,300% | -8M 99.28% | 3M 137.50% | -3M 200% | 9M 400% | -3M 133.33% | 1M 133.33% | -4M 500% | ||
net change in cash | 11M - | -150.50M 1,468.18% | -10M 93.36% | 104M 1,140% | -7M 106.73% | 135M 2,028.57% | -127M 194.07% | -10M 92.13% | -29M 190% | 475M 1,737.93% | -345M 172.63% | 1.05B 404.93% | -802M 176.24% | -570M 28.93% | -486M 14.74% | 48M 109.88% | -257M 635.42% | -58M 77.43% | -79M 36.21% | 93M 217.72% | -150M 261.29% | ||
cash at beginning of period | 134M - | 145M 8.21% | 134M 7.59% | 124M 7.46% | 228M 83.87% | 221M 3.07% | 356M 61.09% | 229M 35.67% | 219M 4.37% | 190M 13.24% | 629M 231.05% | 284M 54.85% | 1.37B 383.10% | 570M 58.45% | 1.10B 93.68% | 618M 44.02% | 666M 7.77% | 409M 38.59% | 351M 14.18% | 272M 22.51% | 365M 34.19% | 215M 41.10% | |
cash at end of period | 145M - | -5.50M 103.79% | 124M 2,354.55% | 228M 83.87% | 221M 3.07% | 356M 61.09% | 229M 35.67% | 219M 4.37% | 190M 13.24% | 665M 250% | 284M 57.29% | 1.34B 370.42% | 570M 57.34% | 618M - | 666M 7.77% | 409M 38.59% | 351M 14.18% | 272M 22.51% | 365M 34.19% | 215M 41.10% | 215M 0% | ||
operating cash flow | 179M - | 310M 73.18% | 146M 52.90% | 429M 193.84% | 170M 60.37% | 490M 188.24% | -67M 113.67% | 310M 562.69% | 110M 64.52% | 286M 160% | -114M 139.86% | 267M 334.21% | -5M 101.87% | 415M 8,400% | 424M 2.17% | 455M 7.31% | 157M 65.49% | 435M 177.07% | -203M 146.67% | 591M 391.13% | -126M 121.32% | ||
capital expenditure | -97M - | -163M 68.04% | -116M 28.83% | -162M 39.66% | -122M 24.69% | -178M 45.90% | -127M 28.65% | -192M 51.18% | -131M 31.77% | -173M 32.06% | -139M 19.65% | -209M 50.36% | -119M 43.06% | -121M 1.68% | -78M 35.54% | -143M 83.33% | -140M 2.10% | -259M 85% | -240M 7.34% | -205M 14.58% | -183M 10.73% | ||
free cash flow | 82M - | 147M 79.27% | 30M 79.59% | 267M 790% | 48M 82.02% | 312M 550% | -194M 162.18% | 118M 160.82% | -21M 117.80% | 113M 638.10% | -253M 323.89% | 58M 122.92% | -124M 313.79% | 294M 337.10% | 346M 17.69% | 312M 9.83% | 17M 94.55% | 176M 935.29% | -443M 351.70% | 386M 187.13% | -309M 180.05% |
All numbers in (except ratios and percentages)