COM:FLOWERSFOODS
Flowers Foods Corporation
- Stock
Last Close
22.27
26/07 20:00
Market Cap
4.53B
Beta: -
Volume Today
1.05M
Avg: -
Preview
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Oct '13 | Dec '13 | Apr '14 | Jul '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Dec '16 | Apr '17 | Jul '17 | Oct '17 | Dec '17 | Apr '18 | Jul '18 | Oct '18 | Dec '18 | Apr '19 | Jul '19 | Oct '19 | Dec '19 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Dec '22 | Apr '23 | Jul '23 | Oct '23 | Dec '23 | Apr '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 32.64M - | 38.52M 18.02% | 61.07M 58.53% | 42.10M 31.06% | 44.60M 5.94% | 28.01M 37.20% | 61.39M 119.17% | 51.76M 15.69% | 43.80M 15.39% | 32.25M 26.37% | 59.36M 84.09% | 51.16M 13.83% | 40.20M 21.42% | 13.04M 67.56% | 60.42M 363.26% | 44.74M 25.95% | -33.57M 175.04% | 78.53M 333.93% | 51.25M 34.74% | 45.40M 11.41% | 39.63M 12.71% | 20.84M 47.41% | 65.87M 216.04% | 53.09M 19.39% | 43.36M 18.34% | 2.22M 94.88% | -5.77M 360.12% | 57.92M 1,103.45% | 44.35M 23.43% | 55.82M 25.88% | 71.66M 28.36% | 56.36M 21.35% | 38.85M 31.06% | 39.32M 1.21% | 85.59M 117.66% | 53.68M 37.28% | 40.53M 24.50% | 48.60M 19.91% | 70.71M 45.50% | 63.76M 9.83% | -46.73M 173.29% | 35.68M 176.34% | 73.04M 104.74% | |
depreciation and amortization | 29.84M - | 28.72M 3.74% | 39.29M 36.80% | 29.90M 23.90% | 29.49M 1.38% | 30.27M 2.67% | 39.82M 31.52% | 30.47M 23.48% | 29.42M 3.44% | 32.47M 10.37% | 43.47M 33.86% | 32.60M 25.01% | 32.50M 0.30% | 32.27M 0.70% | 47.19M 46.21% | 34.13M 27.68% | 32.97M 3.39% | 32.43M 1.64% | 44.19M 36.26% | 35.10M 20.57% | 32.66M 6.95% | 32.17M 1.49% | 44.82M 39.30% | 33.33M 25.64% | 33.20M 0.40% | 32.88M 0.94% | 44.66M 35.82% | 33.18M 25.71% | 32.16M 3.07% | 31.38M 2.43% | 41.39M 31.89% | 31.62M 23.60% | 31.68M 0.19% | 31.87M 0.61% | 43.42M 36.23% | 32.92M 24.18% | 32.90M 0.07% | 32.71M 0.57% | 43.73M 33.69% | 34.98M 20.01% | 35.97M 2.83% | 37.02M 2.90% | 48.23M 30.31% | |
deferred income tax | -38K - | 11.12M 29,357.89% | 4.43M 60.12% | 4.50M 1.49% | -669K 114.87% | 997K 249.03% | 3.89M 289.97% | 2.46M 36.78% | 4.68M 90.52% | 7.26M 55.11% | -2.39M 132.86% | -1.14M 52.20% | 2.40M 310.34% | -13.36M 656.79% | 2.04M 115.30% | 1.28M 37.26% | -21.80M 1,799.45% | -42.83M 96.43% | 5.13M 111.98% | 17.40M 239.05% | -1.31M 107.55% | 518K 139.45% | 3.61M 597.68% | 3.91M 8.11% | 1.05M 73.15% | 10.04M 857.01% | -29.61M 394.90% | -474K 98.40% | -4.00M 744.73% | 2.93M 173.15% | 4.07M 38.82% | 2.14M 47.32% | -7.50M 450.23% | 8.07M 207.58% | 9.25M 14.58% | 4.32M 53.34% | -2.04M 147.37% | -10.07M 392.81% | 1.87M 118.54% | -2.83M 251.23% | -43.30M 1,432.71% | 916K 102.12% | 6.95M 658.84% | |
stock based compensation | 3.01M - | 3.25M 7.88% | 5.48M 68.97% | 10.47M 91.03% | 3.71M 64.56% | 4.48M 20.58% | 7.29M 62.85% | 3.52M 51.72% | 2.48M 29.44% | 2.40M 3.30% | 7.78M 223.99% | 3.53M 54.66% | 3.70M 4.88% | 3.76M 1.54% | 5.97M 59.08% | 2.71M 54.56% | 3.02M 11.16% | 4.38M 45.29% | 3.38M 23.03% | 5.45M 61.48% | 1.44M 73.54% | 1.26M 12.90% | 3.18M 153.11% | 1.13M 64.39% | 1.52M 34.54% | 1.60M 4.79% | 3.89M 143.98% | 2.94M 24.45% | 2.83M 3.70% | 3.19M 12.46% | 7.18M 125.42% | 4.78M 33.51% | 4.81M 0.75% | 4.58M 4.91% | 9.08M 98.49% | 5.56M 38.80% | 5.49M 1.31% | 5.70M 3.88% | 9.84M 72.62% | 5.66M 42.43% | 5.88M 3.88% | 5.56M 5.44% | 11.13M 100.05% | |
change in working capital | -18.10M - | -33.93M 87.51% | 13.84M 140.77% | 9.20M 33.50% | -15.81M 271.88% | 9.81M 162.07% | 7.28M 25.88% | 10.62M 45.91% | -13.39M 226.10% | -31.81M 137.65% | 13.30M 141.80% | -17.80M 233.81% | 104.70M 688.33% | 187K 99.82% | -10.64M 5,791.98% | 4.21M 139.53% | -45.41M 1,179.23% | 1.87M 104.12% | -16.32M 972.67% | 200K 101.23% | 9.91M 4,857% | -5.19M 152.34% | -24.46M 371.48% | 15.99M 165.37% | -15.76M 198.57% | 22.84M 244.92% | -30.27M 232.50% | 61.83M 304.26% | 3.67M 94.06% | -4.89M 233.19% | -29.50M 502.98% | 28.31M 195.98% | 18.90M 33.26% | -51.72M 373.69% | -26.10M 49.52% | -38.28M 46.66% | 18.61M 148.61% | -5.22M 128.04% | -75.73M 1,351.38% | -35.19M 53.54% | 169.68M 582.25% | 6.36M 96.25% | -46.12M 825.42% | |
accounts receivables | 446K - | 12.95M 2,802.91% | -22.80M 276.11% | -17.05M 25.24% | 10.17M 159.68% | 14.05M 38.14% | -22.69M 261.42% | -3.90M 82.79% | 6.88M 276.23% | 2.84M 58.76% | -16.15M 669.12% | -9.94M 38.41% | 8.94M 189.86% | 9.27M 3.69% | -14.53M 256.85% | -4.74M 67.40% | -7.18M 51.65% | 14.70M 304.52% | -12.07M 182.15% | -27.75M 129.91% | 7.46M 126.87% | 12.02M 61.16% | -23.83M 298.29% | -5.75M 75.88% | 10.06M 275.02% | 11.71M 16.38% | -61.63M 626.30% | 11.83M 119.19% | 12.30M 4.04% | 12.48M 1.40% | 1.76M 85.89% | -8.71M 594.61% | 988K 111.34% | -4.64M 569.53% | -24.77M 434.04% | -34.95M 41.06% | -12.16M 65.20% | 16.46M 235.37% | -18.20M 210.56% | -60.69M 233.43% | 61.52M 201.38% | 22.37M 63.64% | -32.83M 246.76% | |
inventory | -7.36M - | 2.55M 134.61% | 3.37M 32.37% | 1.95M 42.21% | 21K 98.92% | 5.01M 23,738.10% | -6.10M 221.87% | -488K 92.00% | -3.87M 693.44% | 744K 119.21% | -4.87M 754.03% | 3.01M 161.90% | -2.02M 167.16% | 2.35M 216.21% | -1.40M 159.59% | -1.32M 6.00% | -4.52M 243.43% | -560K 87.62% | -2.33M 315.18% | -5.63M 141.94% | -3.22M 42.72% | 423K 113.13% | -2.56M 704.02% | 1.65M 164.62% | -6.92M 519.14% | 3.05M 144.08% | -9.24M 402.89% | 10.34M 211.87% | -4.32M 141.81% | 1.45M 133.63% | -3.30M 326.91% | 1.07M 132.42% | -5.97M 658.65% | -1.57M 73.76% | -14.08M 798.66% | -17.71M 25.75% | -1.69M 90.48% | -3.92M 132.50% | -14.55M 271.22% | 8.82M 160.58% | -7.82M 188.66% | -1.61M 79.39% | 4.52M 380.76% | |
accounts payables | -2.96M - | -5.65M 90.88% | 5.78M 202.30% | -2.12M 136.67% | -1.68M 20.93% | -6.15M 266.91% | 30.52M 596.07% | -460K 101.51% | 1.15M 350.22% | -16.65M 1,546.66% | 11.16M 167.04% | -3.25M 129.12% | 1.17M 135.88% | -9.60M 923.07% | 15.00M 256.28% | -10.49M 169.98% | 9.28M 188.39% | -2.94M 131.69% | 28.54M 1,070.75% | 60.40M 111.62% | 414K 99.31% | 53K 87.20% | -4.89M 9,332.08% | 13.46M 375.09% | -3.76M 127.93% | -18.96M 404.47% | 27.32M 244.08% | -8.71M 131.87% | 5.90M 167.72% | -30.28M 613.62% | 11.32M 137.39% | 28.49M 151.65% | -2.90M 110.17% | 1.16M 140.01% | 23.81M 1,954.01% | 37.39M 57.07% | 17.15M 54.13% | 3.77M 78.00% | -9.29M 346.03% | -9.83M 5.84% | 1.32M 113.47% | -8.80M 764.65% | -16.50M 87.49% | |
other working capital | -8.22M - | -43.77M 432.74% | 27.48M 162.77% | 26.42M 3.86% | -24.33M 192.10% | -3.09M 87.29% | 5.54M 279.14% | 15.47M 179.24% | -17.55M 213.44% | -18.74M 6.82% | 23.15M 223.51% | -7.61M 132.89% | 96.62M 1,368.99% | -1.83M 101.90% | -9.71M 429.57% | 20.76M 313.85% | -42.98M 307.07% | -9.32M 78.31% | -30.46M 226.67% | -26.82M 11.97% | 5.26M 119.63% | -17.68M 435.94% | 6.82M 138.54% | 6.63M 2.71% | -15.15M 328.46% | 27.05M 278.57% | 13.28M 50.91% | 48.37M 264.34% | -10.21M 121.10% | 11.46M 212.29% | -39.28M 442.76% | 7.46M 118.99% | 26.78M 258.94% | -46.67M 274.29% | -11.05M 76.31% | -23.02M 108.26% | 15.30M 166.48% | -21.53M 240.70% | -33.70M 56.47% | 26.51M 178.68% | 114.65M 332.45% | -5.60M 104.89% | -1.31M 76.70% | |
other non cash items | -2.69M - | 2.55M 194.83% | -2.29M 189.69% | -45.07M 1,869.16% | -13.98M 68.97% | 20.16M 244.12% | -1.24M 106.13% | -1.31M 5.99% | -2.39M 82.35% | 4.15M 273.86% | -814K 119.61% | 4.81M 690.54% | -91.60M 2,005.53% | 26.89M 129.36% | -28.99M 207.80% | -2.17M 92.51% | 103.08M 4,846.04% | -1.03M 101.00% | 9.49M 1,024.76% | -52.05M 648.59% | 1.10M 102.12% | 14.23M 1,192.73% | 3.17M 77.76% | 4.42M 39.78% | 6.68M 51.02% | 19.27M 188.41% | 123.27M 539.75% | 14.21M 88.47% | 9.63M 32.24% | 1.60M 83.37% | 3.20M 100% | 2.23M 30.40% | 5.06M 126.73% | -2.74M 154.17% | 2.92M 206.50% | 1.49M 48.99% | 12.22M 721.37% | -2.36M 119.33% | 7.54M 419.05% | 4.56M 39.50% | 6.90M 51.35% | 7.04M 2.03% | 164.16M 2,231.88% | |
net cash provided by operating activities | 44.66M - | 50.22M 12.46% | 121.82M 142.56% | 51.10M 58.05% | 47.33M 7.38% | 93.73M 98.03% | 118.42M 26.35% | 97.51M 17.66% | 64.61M 33.74% | 46.72M 27.69% | 120.71M 158.36% | 73.15M 39.40% | 91.90M 25.63% | 62.79M 31.68% | 75.99M 21.03% | 84.90M 11.72% | 38.28M 54.91% | 73.36M 91.62% | 97.11M 32.37% | 51.50M 46.97% | 83.44M 62.01% | 63.83M 23.49% | 96.18M 50.67% | 111.88M 16.32% | 70.04M 37.39% | 88.85M 26.85% | 106.19M 19.51% | 169.61M 59.73% | 88.64M 47.74% | 90.03M 1.56% | 98.00M 8.85% | 125.44M 28.00% | 91.79M 26.82% | 29.39M 67.99% | 124.15M 322.48% | 59.68M 51.93% | 107.70M 80.47% | 69.36M 35.60% | 57.95M 16.44% | 70.95M 22.44% | 128.41M 80.98% | 92.57M 27.91% | 105.00M 13.43% | |
investments in property plant and equipment | -25.51M - | -27.34M 7.15% | -23.58M 13.74% | -45.01M 90.87% | -13.56M 69.88% | -25.21M 86.00% | -24.98M 0.92% | -20.59M 17.58% | -20.68M 0.46% | -32.54M 57.33% | -23.91M 26.52% | -17.81M 25.52% | -25.68M 44.18% | -34.33M 33.68% | -17.46M 49.12% | -14.45M 17.24% | -19.29M 33.49% | -24.02M 24.49% | -26.55M 10.54% | -49.53M 86.57% | -25.46M 48.60% | -24.43M 4.04% | -20.76M 15.02% | -26.65M 28.37% | -23.20M 12.96% | -33.08M 42.58% | -21.70M 34.39% | -24.89M 14.72% | -21.68M 12.93% | -29.66M 36.83% | -27.28M 8.03% | -41.19M 51.01% | -28.45M 30.93% | -49.24M 73.06% | -50.50M 2.55% | -47.37M 6.20% | -30.51M 35.59% | -40.70M 33.40% | -33.96M 16.56% | -34.43M 1.38% | -28.62M 16.87% | -32.08M 12.08% | -33.33M 3.92% | |
acquisitions net | -347.34M - | -341K 99.90% | 7.50M 2,299.41% | -109.37M - | -9M - | 1.76M 119.56% | 4.35M 146.93% | -270.45M 6,322.99% | -6.29M 97.68% | 1.50M 123.91% | 34K 97.74% | 60K 76.47% | ||||||||||||||||||||||||||||||||
purchases of investments | -9.46M - | -2.49M - | -1.98M - | |||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 1.98M - | |||||||||||||||||||||||||||||||||||||||||||
other investing activites | 10.04M - | 2.46M 75.54% | 2.18M 11.16% | 37.47M 1,617.88% | 14.13M 62.27% | 22.21M 57.13% | -349K 101.57% | 12.55M 3,696.85% | -279.04M 2,322.93% | 4.48M 101.60% | 1.81M 59.58% | 3.16M 74.81% | 6.88M 117.38% | 19.78M 187.57% | 45.82M 131.68% | 5.95M 87.02% | 11.48M 93.04% | 1.43M 87.56% | -879K 161.55% | 30.42M 3,561.09% | 1.09M 96.41% | -203.96M 18,795.05% | 371K 100.18% | 1.30M 249.60% | 3.84M 195.76% | 1.09M 71.64% | 4.88M 348.81% | 5.93M 21.48% | 4.87M 17.94% | 8.25M 69.56% | 8.16M 1.13% | 3.34M 59.10% | 3.71M 11.14% | -60.48M 1,730.27% | 8.60M 114.22% | 5.15M 40.13% | 2.60M 49.44% | 4.52M 73.62% | 3.20M 29.17% | 3.55M 10.87% | -1.05M 129.61% | -5.24M 398.19% | -2.65M 49.29% | |
net cash used for investing activites | -362.82M - | -25.22M 93.05% | -13.90M 44.89% | -17M 22.31% | 579K 103.41% | -3.00M 618.83% | -25.33M 743.28% | -8.04M 68.27% | -299.73M 3,629.36% | -137.44M 54.15% | -22.10M 83.92% | -14.65M 33.73% | -18.80M 28.36% | -14.55M 22.62% | 28.36M 294.93% | -8.51M 129.99% | -7.81M 8.16% | -22.59M 189.18% | -27.43M 21.42% | -21.60M 21.25% | -24.37M 12.81% | -228.39M 837.30% | -20.39M 91.07% | -25.35M 24.35% | -19.36M 23.63% | -31.99M 65.21% | -16.82M 47.43% | -18.96M 12.75% | -16.81M 11.36% | -21.41M 27.35% | -19.12M 10.69% | -37.85M 98.01% | -24.74M 34.64% | -109.72M 343.45% | -41.90M 61.82% | -51.22M 22.25% | -26.15M 48.95% | -31.83M 21.75% | -301.21M 846.24% | -37.16M 87.66% | -28.17M 24.21% | -37.28M 32.35% | -35.93M 3.62% | |
debt repayment | -526.13M - | -314.85M 40.16% | -437.46M 38.94% | -564K 99.87% | -284.52M 50,347.34% | -283.43M 0.39% | -430.90M 52.03% | -38.10M 91.16% | -107M 180.84% | -241.60M 125.79% | -1.02B 321.44% | -317.15M 68.85% | -2.88M 99.09% | -32.75M 1,035.58% | -368.05M 1,023.82% | -186.95M 49.21% | -131.45M 29.69% | -49.45M 62.38% | -2.25M 95.45% | -3.50M 55.56% | -1.25M 64.29% | -22.90M 1,732% | -1.87M 91.83% | -1.43M 23.56% | -1.68M 17.54% | -952K 43.40% | -173.53M 18,127.94% | -1.72M 99.01% | -2.59M 50.76% | -222K 91.44% | -579.85M 261,094.14% | -443K 99.92% | -445K 0.45% | -434K 2.47% | -426K 1.84% | -438K 2.82% | -442K 0.91% | -291K 34.16% | -317.50M 109,006.19% | -453K 99.86% | -84.66M 18,588.96% | -9.69M 88.55% | -15.80M 62.95% | |
common stock issued | 316.44M - | 359.61M 13.64% | 269.65M - | 236.96M 12.13% | 372.24M 57.09% | 1.07B - | 290.24M 72.99% | 10.05M - | 1.79M - | -40.50M - | 371.57M - | 491.15M - | 2.70M - | 11M - | 40.83M 271.19% | 6.69M 83.61% | ||||||||||||||||||||||||||||
common stock repurchased | -5.03M - | -9.46M 88.09% | 1.80M 119.03% | -10.33M 674.00% | -19.13M 85.10% | -6.86M 64.14% | -126.30M - | -1K 100.00% | 8.40M 840,100.00% | -2K 100.02% | -2.15M 107,450% | -520K 75.83% | -2.49M - | -7.05M - | -783K - | -1.06M - | -8.45M - | -10.05M - | -6.46M 35.67% | -18.07M 179.54% | -10.98M - | -15.26M 38.99% | -4.65M 69.55% | -14.91M 220.85% | -8.88M 40.45% | |||||||||||||||||||
dividends paid | -23.46M - | -23.46M 0.04% | -23.96M 2.09% | -25.30M 5.61% | -25.22M 0.31% | -27.81M 10.26% | -28.68M 3.15% | -30.50M 6.31% | -30.49M 0.02% | -30.77M 0.92% | -31.24M 1.52% | -33.37M 6.83% | -33.20M 0.52% | -33.27M 0.20% | -33.88M 1.86% | -35.72M 5.40% | -35.61M 0.31% | -35.77M 0.47% | -36.24M 1.31% | -38.10M 5.12% | -37.96M 0.37% | -37.97M 0.02% | -39.30M 3.50% | -40.31M 2.59% | -40.19M 0.31% | -40.19M 0.00% | -40.29M 0.24% | -42.34M 5.10% | -42.32M 0.05% | -42.32M 0.00% | -42.50M 0.43% | -44.54M 4.79% | -44.47M 0.16% | -44.39M 0.17% | -46.75M 5.30% | -46.70M 0.10% | -46.60M 0.20% | -46.45M 0.33% | -49.10M 5.71% | -49.02M 0.16% | -48.60M 0.86% | -48.49M 0.23% | -51.11M 5.40% | |
other financing activites | 866.34M - | -230K 100.03% | 3.61M 1,671.30% | -10.24M 383.23% | 2.06M 120.09% | 2.13M 3.45% | 1.56M 26.80% | 17.70M 1,036.80% | 334.85M 1,791.80% | 368.69M 10.11% | -405K 100.11% | 1.91M 570.86% | -49.62M 2,701.78% | 6.60M 113.30% | 299.84M 4,444.35% | 147.46M 50.82% | 136.48M 7.44% | 32.51M 76.18% | -1.41M 104.32% | 7.00M 598.22% | 313K 95.53% | 201.00M 64,118.85% | -788K 100.39% | -46.59M 5,813.07% | -11.61M 75.08% | -11.65M 0.33% | -4.70M 59.65% | -59.71M 1,170.34% | -652K 98.91% | -44.43M 6,715.03% | -3.52M 92.07% | -899K 74.47% | -1.13M 25.70% | 3.51M 410.80% | -5.76M 264.04% | 2.50M 143.45% | 2.17M 13.38% | 1.61M 25.88% | 483.42M 29,982.20% | 3.94M 99.19% | -315K 108.00% | 19.07M 6,155.55% | -150K 100.79% | |
net cash used provided by financing activities | 316.76M - | -27.13M 108.56% | -107.65M 296.83% | -34.30M 68.14% | -48.37M 41.01% | -91.28M 88.72% | -92.65M 1.50% | -50.90M 45.07% | 197.36M 487.77% | 96.32M 51.20% | -101.51M 205.40% | -58.38M 42.49% | -77.30M 32.41% | -49.36M 36.14% | -104.25M 111.19% | -75.73M 27.36% | -30.58M 59.62% | -52.72M 72.40% | -40.60M 22.99% | -34.60M 14.77% | -38.90M 12.42% | 140.14M 460.29% | -89.51M 163.87% | -88.34M 1.31% | -53.48M 39.46% | -52.79M 1.30% | 152.27M 388.45% | -103.77M 168.15% | -45.56M 56.09% | -86.98M 90.89% | -135.78M 56.11% | -45.88M 66.21% | -51.80M 12.89% | -41.31M 20.24% | -62.98M 52.45% | -51.10M 18.87% | -62.95M 23.19% | -45.13M 28.30% | 105.84M 334.51% | -49.80M 147.05% | -97.39M 95.56% | -47.33M 51.41% | -75.78M 60.13% | |
effect of forex changes on cash | -100.00K - | 200.00K - | -0.00 - | -8.37M - | 551.32M - | |||||||||||||||||||||||||||||||||||||||
net change in cash | -1.40M - | -2.13M 51.57% | 271K 112.75% | -300K 210.70% | -457K 52.33% | -552K 20.79% | 443K 180.25% | 38.58M 8,608.35% | -37.76M 197.89% | 5.60M 114.82% | -2.91M 151.96% | 123K 104.23% | -4M 3,352.03% | -1.13M 71.88% | 103K 109.16% | 666K 546.60% | -105K 115.77% | -1.95M 1,752.38% | 29.09M 1,595.48% | -4.70M 116.16% | 20.17M 529.21% | -24.42M 221.06% | -13.72M 43.81% | -1.81M 86.77% | -2.80M 54.33% | 4.08M 245.52% | 241.64M 5,828.34% | 46.88M 80.60% | 26.27M 43.96% | -18.36M 169.87% | -56.91M 210.03% | 41.70M 173.28% | 15.25M 63.42% | -121.65M 897.56% | 19.28M 115.85% | -42.64M 321.19% | 10.23M 124.00% | -7.61M 174.37% | -137.41M 1,705.70% | -16.01M 88.35% | 2.85M 117.80% | 7.97M 179.51% | -6.71M 184.22% | |
cash at beginning of period | 12.06M - | 10.65M 11.63% | 8.53M 19.94% | 8.80M 3.17% | 8.53M 3.05% | 8.07M 5.36% | 7.52M 6.84% | 7.97M 5.89% | 46.54M 484.28% | 8.78M 81.14% | 14.38M 63.76% | 11.47M 20.23% | 11.60M 1.14% | 7.54M 35.04% | 6.41M 14.93% | 6.51M 1.61% | 7.18M 10.23% | 7.07M 1.46% | 5.13M 27.50% | 34.20M 566.80% | 29.55M 13.58% | 49.73M 68.26% | 25.31M 49.11% | 11.58M 54.22% | 9.77M 15.67% | 6.97M 28.67% | 11.04M 58.50% | 252.68M 2,187.97% | 299.56M 18.55% | 325.83M 8.77% | 307.48M 5.63% | 250.57M 18.51% | 292.27M 16.64% | 307.52M 5.22% | 185.87M 39.56% | 205.15M 10.37% | 162.51M 20.78% | 172.74M 6.30% | 165.13M 4.41% | 27.72M 83.21% | 11.71M 57.75% | 14.56M 24.34% | 22.53M 54.71% | |
cash at end of period | 10.65M - | 8.53M 19.94% | 8.80M 3.18% | 8.50M 3.42% | 8.07M 5% | 7.52M 6.84% | 7.97M 5.89% | 46.54M 484.28% | 8.78M 81.14% | 14.38M 63.76% | 11.47M 20.23% | 11.59M 1.07% | 7.60M 34.44% | 6.41M 15.66% | 6.51M 1.61% | 7.18M 10.23% | 7.07M 1.46% | 5.13M 27.50% | 34.22M 567.11% | 29.50M 13.78% | 49.73M 68.57% | 25.31M 49.11% | 11.58M 54.22% | 9.77M 15.67% | 6.97M 28.67% | 11.04M 58.50% | 252.68M 2,187.97% | 299.56M 18.55% | 325.83M 8.77% | 307.48M 5.63% | 250.57M 18.51% | 292.27M 16.64% | 307.52M 5.22% | 185.87M 39.56% | 205.15M 10.37% | 162.51M 20.78% | 172.74M 6.30% | 165.13M 4.41% | 27.72M 83.21% | 11.71M 57.75% | 14.56M 24.34% | 22.53M 54.71% | 15.82M 29.78% | |
operating cash flow | 44.66M - | 50.22M 12.46% | 121.82M 142.56% | 51.10M 58.05% | 47.33M 7.38% | 93.73M 98.03% | 118.42M 26.35% | 97.51M 17.66% | 64.61M 33.74% | 46.72M 27.69% | 120.71M 158.36% | 73.15M 39.40% | 91.90M 25.63% | 62.79M 31.68% | 75.99M 21.03% | 84.90M 11.72% | 38.28M 54.91% | 73.36M 91.62% | 97.11M 32.37% | 51.50M 46.97% | 83.44M 62.01% | 63.83M 23.49% | 96.18M 50.67% | 111.88M 16.32% | 70.04M 37.39% | 88.85M 26.85% | 106.19M 19.51% | 169.61M 59.73% | 88.64M 47.74% | 90.03M 1.56% | 98.00M 8.85% | 125.44M 28.00% | 91.79M 26.82% | 29.39M 67.99% | 124.15M 322.48% | 59.68M 51.93% | 107.70M 80.47% | 69.36M 35.60% | 57.95M 16.44% | 70.95M 22.44% | 128.41M 80.98% | 92.57M 27.91% | 105.00M 13.43% | |
capital expenditure | -25.51M - | -27.34M 7.15% | -23.58M 13.74% | -45.01M 90.87% | -13.56M 69.88% | -25.21M 86.00% | -24.98M 0.92% | -20.59M 17.58% | -20.68M 0.46% | -32.54M 57.33% | -23.91M 26.52% | -17.81M 25.52% | -25.68M 44.18% | -34.33M 33.68% | -17.46M 49.12% | -14.45M 17.24% | -19.29M 33.49% | -24.02M 24.49% | -26.55M 10.54% | -49.53M 86.57% | -25.46M 48.60% | -24.43M 4.04% | -20.76M 15.02% | -26.65M 28.37% | -23.20M 12.96% | -33.08M 42.58% | -21.70M 34.39% | -24.89M 14.72% | -21.68M 12.93% | -29.66M 36.83% | -27.28M 8.03% | -41.19M 51.01% | -28.45M 30.93% | -49.24M 73.06% | -50.50M 2.55% | -47.37M 6.20% | -30.51M 35.59% | -40.70M 33.40% | -33.96M 16.56% | -34.43M 1.38% | -28.62M 16.87% | -32.08M 12.08% | -33.33M 3.92% | |
free cash flow | 19.15M - | 22.89M 19.54% | 98.24M 329.21% | 6.09M 93.80% | 33.77M 454.42% | 68.51M 102.85% | 93.44M 36.38% | 76.92M 17.68% | 43.92M 42.90% | 14.18M 67.73% | 96.80M 582.81% | 55.34M 42.83% | 66.22M 19.66% | 28.46M 57.02% | 58.53M 105.65% | 70.45M 20.36% | 18.99M 73.04% | 49.34M 159.83% | 70.56M 43.00% | 1.97M 97.21% | 57.98M 2,849.03% | 39.40M 32.04% | 75.42M 91.39% | 85.23M 13.01% | 46.84M 45.04% | 55.78M 19.07% | 84.48M 51.47% | 144.72M 71.29% | 66.97M 53.73% | 60.37M 9.85% | 70.72M 17.14% | 84.24M 19.13% | 63.34M 24.81% | -19.85M 131.35% | 73.66M 470.99% | 12.31M 83.28% | 77.19M 526.86% | 28.66M 62.88% | 23.99M 16.27% | 36.53M 52.24% | 99.79M 173.20% | 60.49M 39.38% | 71.67M 18.47% |
All numbers in (except ratios and percentages)