COM:FPA

First Pacific Advisors

Stock

Last Close

44.34

21/11 20:04

Market Cap

358.58M

Beta: -

Volume Today

3.40K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '13	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	154.79M -	92.62M 40.17%	-29.16M 131.49%	27.87M 195.56%	48.71M 74.80%	-27.77M 157.00%	65.71M 336.63%	21.17M 67.79%	41.48M 95.99%	-27.09M 165.30%	53.64M 298.03%
depreciation and amortization
deferred income tax
stock based compensation
change in working capital	-100K -	-421.81K 321.81%	-4.44M 952.67%	4.58M 203.04%	-707.34K 115.46%	-160.81K 77.27%	-1.35M 740.00%
accounts receivables		-423.70K -	-4.47M 954.26%	4.41M 198.82%	-689.84K 115.63%	-194.64K 71.78%	-1.32M 580.65%
inventory
accounts payables	-100K -	1.89K 101.89%	26.62K 1,308.47%	161.01K 504.85%	-17.50K 110.87%	33.83K 293.31%	-26K 176.85%
other working capital	100K -	421.81K 321.81%	4.44M 952.67%	-4.58M 203.04%	707.34K 115.46%	160.81K 77.27%	1.35M 740.00%
other non cash items	110.35K -	421.81K 282.24%	4.44M 952.66%	-4.58M 203.04%	707.34K 115.46%	160.81K 77.27%	1.35M 740.02%	-21.17M 1,666.92%	-41.48M 95.99%	27.09M 165.30%	-53.64M 298.03%
net cash provided by operating activities	154.80M -	92.62M 40.17%	-29.16M 131.49%	27.87M 195.56%	48.71M 74.80%	-27.77M 157.00%	65.71M 336.63%
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				-537.21K -	-861.45K 60.36%	-2.59M 201.11%	-2.38M 8.20%
dividends paid	-26M -	-36.35M 39.82%	-34.62M 4.76%	-304.92M 780.75%	-14.92M 95.11%	-36.03M 141.56%	-8.49M 76.44%
other financing activites				471.03K -
net cash used provided by financing activities	-26M -	-36.35M 39.82%	-34.62M 4.76%	-304.99M 780.94%	-15.78M 94.83%	-38.63M 144.81%	-10.87M 71.86%
effect of forex changes on cash
net change in cash	128.80M -	56.26M 56.32%	-63.78M 213.37%	-277.12M 334.47%	32.93M 111.88%	91 100.00%	86.33K 94,764.84%	149.10K 72.72%	1.89M 1,164.67%	472.07K 74.97%
cash at beginning of period			220 -	680 209.09%	30 95.59%	170 466.67%	261 53.53%	86.59K 33,075.48%	235.69K 172.20%	2.12M 800.06%
cash at end of period	128.80M -	56.26M 56.32%	-63.78M 213.37%	-277.12M 334.47%	32.93M 111.88%	261 100.00%	86.59K 33,075.48%	235.69K 172.20%	2.12M 800.06%	2.59M 22.25%
operating cash flow	154.80M -	92.62M 40.17%	-29.16M 131.49%	27.87M 195.56%	48.71M 74.80%	-27.77M 157.00%	65.71M 336.63%
capital expenditure
free cash flow	154.80M -	92.62M 40.17%	-29.16M 131.49%	27.87M 195.56%	48.71M 74.80%	-27.77M 157.00%	65.71M 336.63%

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