COM:FPA
First Pacific Advisors
- Stock
Last Close
44.44
22/11 18:02
Market Cap
358.58M
Beta: -
Volume Today
2.62K
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 | 85.25M - | 45.21M 46.97% | 47.41M 4.85% | 6.76M 85.75% | -35.92M 631.58% | 1.92M 105.34% | 25.95M 1,252.46% | 23.27M 10.33% | 25.44M 9.36% | -1.87M 107.37% | -25.89M 1,281.31% | 44.09M 270.27% | 21.62M 50.96% | -32.33M 249.55% | 53.50M 265.46% | 36.49M 31.80% | 5.00M 86.31% | -37.06M 841.86% | 9.97M 126.91% | 30.12M 202.02% | 23.52M 21.90% | 26.48M 12.57% | |
depreciation and amortization | |||||||||||||||||||||||
deferred income tax | |||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||
change in working capital | 100K - | 300K 200% | -700K 333.33% | -100K 85.71% | -4.40M 4,300% | 1.10M 125% | 3.50M 218.18% | -145.72K 104.16% | -548.52K 276.42% | 389.56K 171.02% | -550.37K 241.28% | 709.57K 228.93% | -2.06M 390.37% | 1.68M 181.70% | |||||||||
accounts receivables | 200K - | 300K 50% | -700K 333.33% | -100K 85.71% | -4.40M 4,300% | 900K 120.45% | 3.50M 288.89% | -133.13K 103.80% | -533.13K 300.46% | 382.43K 171.73% | -577.07K 250.90% | 716.88K 224.23% | -2.04M 384.80% | 1.66M 181.19% | |||||||||
inventory | |||||||||||||||||||||||
accounts payables | -100K - | 200K - | -12.59K - | -15.39K 22.24% | 7.13K 146.33% | 26.70K 274.47% | -7.31K 127.38% | -18.69K 155.68% | 25.58K 236.86% | ||||||||||||||
other working capital | -100K - | -300K 200% | 700K 333.33% | 100K 85.71% | 4.40M 4,300% | -1.10M 125% | -3.50M 218.18% | 145.72K 104.16% | 548.52K 276.42% | -389.56K 171.02% | 550.37K 241.28% | -709.57K 228.93% | 2.06M 390.37% | -1.68M 181.70% | |||||||||
other non cash items | -49.82K - | -311.31K 524.88% | 694.82K 323.19% | 142.60K 79.48% | 4.32M 2,930.07% | -1.12M 125.89% | -3.45M 208.31% | 145.72K 104.23% | 548.52K 276.41% | -389.56K 171.02% | 550.37K 241.28% | -709.57K 228.93% | 2.06M 390.37% | -1.68M 181.70% | -53.50M 3,078.20% | -36.49M 31.80% | -5.00M 86.31% | 37.06M 841.86% | -9.97M 126.91% | -30.12M 202.02% | -23.52M 21.90% | -26.48M 12.57% | |
net cash provided by operating activities | 85.30M - | 45.20M 47.01% | 47.40M 4.87% | 6.80M 85.65% | -36M 629.41% | 1.90M 105.28% | 26M 1,268.42% | 23.27M 10.51% | 25.44M 9.36% | -1.87M 107.37% | -25.89M 1,281.31% | 44.09M 270.27% | 21.62M 50.96% | -32.33M 249.55% | |||||||||
investments in property plant and equipment | |||||||||||||||||||||||
acquisitions net | |||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||
other investing activites | |||||||||||||||||||||||
net cash used for investing activites | |||||||||||||||||||||||
debt repayment | |||||||||||||||||||||||
common stock issued | |||||||||||||||||||||||
common stock repurchased | -500K - | -619.87K 23.97% | -241.58K 61.03% | -268.11K 10.98% | -2.33M 767.46% | -2.44M 5.03% | 61.60K 102.52% | ||||||||||||||||
dividends paid | -13M - | -13.80M 6.15% | -22.60M 63.77% | -14.70M 34.96% | -19.90M 35.37% | -298.30M 1,398.99% | -6.60M 97.79% | -6.04M 8.52% | -8.88M 47.07% | -4.31M 51.50% | -31.73M 636.64% | -4.25M 86.60% | -4.24M 0.31% | -4.24M 0.00% | |||||||||
other financing activites | 400K - | -0.00 100.00% | 0.00 - | 0.00 - | |||||||||||||||||||
net cash used provided by financing activities | -13M - | -13.80M 6.15% | -22.60M 63.77% | -14.70M 34.96% | -19.90M 35.37% | -297.90M 1,396.98% | -7.10M 97.62% | -6.66M 6.24% | -9.12M 37.01% | -4.57M 49.84% | -34.05M 644.31% | -6.69M 80.34% | -4.18M 37.61% | -4.24M 1.47% | |||||||||
effect of forex changes on cash | |||||||||||||||||||||||
net change in cash | 72.30M - | 31.40M 56.57% | 24.80M 21.02% | -7.90M 131.85% | -55.90M 607.59% | -296M 429.52% | 18.90M 106.39% | 16.61M 12.12% | 16.32M 1.72% | -6.45M 139.51% | -59.94M 829.45% | 47 100.00% | 86.28K 183,476.60% | 2.72M 3,048.08% | -2.57M 194.51% | 1.16M 145.13% | 727.10K 37.24% | -256.00K 135.21% | 728.07K 384.40% | -2.55M 449.70% | |||
cash at beginning of period | -100K - | 100K - | -100K 200% | 100K 200% | 710 - | 170 76.06% | 420 147.06% | 260 38.10% | 307 18.08% | 86.59K 28,104.56% | 2.80M 3,136.92% | 235.69K 91.59% | 1.39M 491.56% | 2.12M 52.15% | 1.87M 12.07% | 2.59M 39.03% | |||||||
cash at end of period | 72.20M - | 31.40M 56.51% | 24.90M 20.70% | -8M 132.13% | -55.80M 597.50% | -296M 430.47% | 18.90M 106.39% | 16.61M 12.12% | 16.32M 1.72% | -6.45M 139.51% | -59.94M 829.47% | 307 100.00% | 86.59K 28,104.56% | 2.80M 3,136.92% | 235.69K 91.59% | 1.39M 491.56% | 2.12M 52.15% | 1.87M 12.07% | 2.59M 39.03% | 47.41K 98.17% | |||
operating cash flow | 85.30M - | 45.20M 47.01% | 47.40M 4.87% | 6.80M 85.65% | -36M 629.41% | 1.90M 105.28% | 26M 1,268.42% | 23.27M 10.51% | 25.44M 9.36% | -1.87M 107.37% | -25.89M 1,281.31% | 44.09M 270.27% | 21.62M 50.96% | -32.33M 249.55% | |||||||||
capital expenditure | |||||||||||||||||||||||
free cash flow | 85.30M - | 45.20M 47.01% | 47.40M 4.87% | 6.80M 85.65% | -36M 629.41% | 1.90M 105.28% | 26M 1,268.42% | 23.27M 10.51% | 25.44M 9.36% | -1.87M 107.37% | -25.89M 1,281.31% | 44.09M 270.27% | 21.62M 50.96% | -32.33M 249.55% |
All numbers in (except ratios and percentages)