COM:FRANKLIN-ELECTRIC
Franklin Electric
- Stock
Last Close
106.64
22/11 21:00
Market Cap
4.98B
Beta: -
Volume Today
109.73K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 13.35M - | 17.42M 30.52% | 27.46M 57.61% | 22.80M 16.95% | 3.17M 86.11% | 19.98M 530.56% | 16.44M 17.71% | 21.03M 27.91% | 16.25M 22.71% | 13.58M 16.44% | 24.19M 78.11% | 23.75M 1.82% | 17.80M 25.04% | 15.93M 10.49% | 30.24M 89.81% | 24.55M 18.83% | 7.87M 67.95% | 21.21M 169.67% | 30.04M 41.59% | 29.93M 0.36% | 24.33M 18.71% | 9.13M 62.49% | 32.81M 259.50% | 34.08M 3.85% | 19.98M 41.35% | 10.79M 46.00% | 24.80M 129.82% | 38.58M 55.53% | 26.99M 30.04% | 28.16M 4.35% | 39.36M 39.77% | 46.45M 18.01% | 40.99M 11.75% | 30.12M 26.53% | 59.76M 98.42% | 58.97M 1.32% | 39.96M 32.24% | 37.58M 5.96% | 60.16M 60.10% | 58.17M 3.31% | 38.55M 33.73% | 33.09M 14.16% | 59.10M 78.59% | 55.33M 6.38% | |
depreciation and amortization | 8.55M - | 8.85M 3.47% | 9.33M 5.41% | 9.62M 3.13% | 9.42M 2.07% | 8.84M 6.15% | 9.20M 4.12% | 8.76M 4.82% | 8.67M 1.00% | 8.75M 0.92% | 8.88M 1.47% | 9.12M 2.68% | 8.78M 3.70% | 8.92M 1.62% | 9.49M 6.32% | 10.01M 5.46% | 10.09M 0.82% | 9.90M 1.90% | 9.70M 1.99% | 9.39M 3.17% | 9.62M 2.40% | 12.07M 25.54% | 6.28M 48.01% | 9.36M 49.04% | 9.27M 0.89% | 9.20M 0.79% | 8.79M 4.44% | 8.93M 1.55% | 9.57M 7.21% | 9.57M 0.03% | 10.96M 14.49% | 12.23M 11.60% | 11.80M 3.49% | 12.08M 2.31% | 12.44M 3.02% | 12.55M 0.83% | 13.31M 6.07% | 12.84M 3.53% | 13.42M 4.56% | 13.32M 0.74% | 12.68M 4.84% | 13.79M 8.79% | 9.44M - | ||
deferred income tax | -242K - | -214K 11.57% | -576K 169.16% | 1.96M 439.41% | -3.58M 283.12% | -6.54M 82.68% | 429K 106.56% | 542K 26.34% | -1.23M 327.49% | 270K 121.90% | 2.69M 896.67% | -376K 113.97% | 393K 204.52% | -1.48M 477.35% | -1.88M 26.64% | 984K 152.40% | 6.26M 536.59% | -5.42M 186.48% | 657K 112.13% | 5K 99.24% | -409K 8,280% | -37K 90.95% | 538K 1,554.05% | -799K 248.51% | -2.27M 183.85% | -82K 96.38% | -43K 47.56% | -1.96M 4,467.44% | -2.18M 10.95% | 90K 104.13% | 286K 217.78% | 95K 66.78% | -345K 463.16% | 1.27M 467.54% | 736K 41.96% | 1.78M 141.71% | -5.01M 381.79% | 1.10B 22,082.84% | -3.25M 100.29% | -7.90M 142.95% | -3.91M 50.43% | -814K 79.20% | 939K - | ||
stock based compensation | 503K - | 1.39M 176.74% | 3.68M 164.66% | 1.24M 66.40% | 1.16M 6.54% | 2.35M 103.46% | 1.10M 53.14% | 1.12M 1.72% | 1.05M 6.68% | 2.54M 142.50% | 1.62M 36.35% | 1.76M 8.73% | 977K 44.39% | 2.94M 201.02% | 1.60M 45.43% | 1.50M 6.73% | 1.07M 28.79% | 3.33M 212.01% | 1.44M 56.61% | 1.86M 28.76% | 1.82M 1.88% | 3.23M 77.18% | 2.29M 28.98% | 1.94M 15.65% | 1.50M 22.58% | 4.35M 190.52% | 2.66M 38.81% | 1.30M 51.30% | 1.75M 35.24% | 4.19M 138.88% | 2.38M 43.13% | 2.35M 1.47% | 2.81M 19.68% | 3.98M 41.81% | 2.34M 41.36% | 2.62M 12.02% | 2.03M 22.35% | 3.91M 92.42% | 2.50M 36.15% | 2.04M 18.37% | 1.68M 17.41% | 3.11M - | |||
change in working capital | 18.34M - | -61.80M 437.02% | -30.23M 51.08% | -7.20M 76.19% | 33.58M 566.43% | -42.84M 227.58% | 1.46M 103.40% | 21.77M 1,396.29% | 12.47M 42.73% | -27.02M 316.69% | -7.63M 71.75% | 9.19M 220.39% | 16.43M 78.79% | -50.49M 407.40% | -23.08M 54.30% | 16.35M 170.87% | 491K 97.00% | -56.36M 11,578.41% | -6.41M 88.63% | 7.62M 218.90% | 35.16M 361.53% | -27.27M 177.56% | -40.61M 48.92% | 41.03M 201.04% | 50.92M 24.11% | -30.02M 158.96% | 10.88M 136.22% | 35.60M 227.37% | 37.63M 5.68% | -39.97M 206.24% | -27.36M 31.56% | -5.81M 78.76% | -17.83M 206.87% | -114.15M 540.23% | -81.28M 28.79% | -14.37M 82.32% | 36.62M 354.85% | -73.83M 301.62% | -29.96M 59.42% | 74.93M 350.07% | 58.34M 22.15% | -45.03M - | 106.55M 336.62% | ||
accounts receivables | 13.99M - | -31.45B 224,846.32% | -21.91M 99.93% | 3.29M 115.01% | 21.01M 538.67% | -17.90B 85,318.51% | 1.25M 100.01% | 16.13M 1,194.38% | 3.97M 75.38% | -20.61B 519,087.66% | -10.61M 99.95% | 9.13M 186.06% | 754K 91.74% | -6.56B 870,126.53% | -2.73M 99.96% | 17.74M 749.98% | 1.50M 91.55% | -17.24B 1,150,333.49% | -23.57M 99.86% | 9.96M 142.25% | 22.66M 127.52% | -6.52B 28,861.20% | -39.85M 99.39% | 19.20M 148.18% | 28.25M 47.11% | -2.57B 9,212.79% | -15.25M 99.41% | 12.67M 183.12% | 27.20M 114.63% | -24.20B 89,055.88% | 5.43M - | 25.51M 370.13% | -34.12B 133,852.79% | 19.07M - | 29.20M 53.11% | -43.41M 248.68% | -27.32M 37.07% | -8.26M 69.78% | 39.58M 579.37% | -43.37M 209.57% | -39.46M 9.00% | 31.39M 179.54% | |||
inventory | 7.42M - | -31.41M 523.52% | -10.45M 66.73% | -8.03M 23.16% | 17.11M 313.03% | -7.36M 143.03% | 1.00M 113.65% | 2.99M 197.41% | 12.72M 325.43% | -8.88M 169.86% | -2.10M 76.38% | -3.93M 87.23% | 7.27M 285.18% | -29.66M 507.77% | -2.13M 92.82% | -3.97M 86.11% | -10.61M 167.62% | -23.93M 125.48% | 3.32M 113.86% | 5.04M 51.99% | 10.80M 114.08% | -20.99M 294.39% | -14.33M 31.71% | 15.48M 207.99% | 37.07M 139.51% | -19.95M 153.82% | 12.43M 162.31% | 11.84M 4.75% | 8.82M 25.50% | -14.33M 262.40% | -27.52M 92.09% | -44.02M 59.97% | -37.20M 15.50% | -74.69M 100.76% | -49.13M 34.23% | 1.67M 103.39% | 21.07M 1,163.95% | -50.73M 340.75% | 26.60M 152.44% | 26.66M 0.23% | 45.64M 71.18% | -28.11M 161.58% | 4.12M 114.67% | 5.22M 26.66% | |
accounts payables | 1.16M - | 8.41M 626.08% | -101K 101.20% | 4.16M 4,220.79% | 10.38M 149.47% | -18.08M 274.14% | 2.97M 116.43% | 4.76M 60.38% | -9.40M 297.25% | -3.65M 61.18% | 6.74M 284.71% | 6.24M 7.39% | 2.45M 60.77% | -10.54M 530.34% | -14.17M 34.48% | 6.77M 147.77% | 6.87M 1.49% | -15.38M 323.81% | 14.31M 193.03% | -5.02M 135.10% | 7.77M 254.74% | 1.31M 83.16% | 17.33M 1,223.76% | 8.75M 49.48% | -20.62M 335.56% | -4.22M 79.52% | 12.78M 402.72% | 17.51M 36.95% | -5.55M 131.70% | -298M 5,269.37% | 41.95M - | -3.18M 107.57% | -2.75M 13.32% | 32.72M 1,288.59% | -28.09M 185.84% | -14.16M 49.57% | 13.16M 192.93% | -17.04M 229.48% | 8.26M 148.44% | -27.46M 432.62% | 8.58M 131.23% | 4.59M 46.42% | 4.05M 11.93% | ||
other working capital | -4.23M - | 31.41B 742,705.13% | 2.23M 99.99% | -6.62M 397.26% | -14.92M 125.33% | 17.88B 119,987.40% | -3.77M 100.02% | -2.11M 43.96% | 5.18M 345.38% | 20.59B 397,477.53% | -1.66M 100.01% | -2.26M 36.06% | 5.95M 363.19% | 6.55B 110,016.16% | -4.04M 100.06% | -4.19M 3.61% | 2.73M 165.29% | 17.22B 629,697.11% | -461K 100.00% | -2.36M 412.36% | -6.07M 156.86% | 6.51B 107,392.04% | -3.75M 100.06% | -2.40M 36.02% | 6.23M 359.58% | 2.57B 41,122.34% | 905K 99.96% | -6.42M 809.50% | 7.15M 211.40% | 24.47B 341,971.23% | 165K 100.00% | -9.16M 5,653.33% | -2.96M 67.71% | 34.08B 1,151,918.05% | -64.88M 100.19% | -7.02M 89.19% | 518K 107.38% | 7.14M 1,277.80% | -12.21M 271.01% | 48.27M 495.51% | 581K 98.80% | -14.28M - | 12.91M 190.37% | ||
other non cash items | 2.77M - | -1.02M 136.97% | -523K 48.88% | 1.31M 349.90% | 126K 90.36% | -3.61M 2,963.49% | 219K 106.07% | 88K 59.82% | 717K 714.77% | 1.44M 100.70% | 4K 99.72% | -1.88M 47,100% | 131K 106.97% | -396K 402.29% | -4.32M 990.15% | -519K 87.98% | 614K 218.30% | 155K 74.76% | -3.08M 2,085.81% | 6.44M 309.36% | -2.50M 138.86% | -59K 97.64% | 5.77M 9,876.27% | 482K 91.64% | 8.04M 1,568.05% | 1.11M 86.24% | 4.57M 313.11% | 4.27M 6.54% | 4.39M 2.74% | 3.34M 23.93% | 4.51M 35.18% | 3.05M 32.32% | -1.57M 151.59% | 5.39M 441.97% | 4.78M 11.34% | 8.15M 70.79% | 7.61M 6.67% | -1.09B 14,480.65% | 12.18M 101.11% | 15.04M 23.44% | 9.75M 35.16% | 53.04M - | -59.27M 211.76% | ||
net cash provided by operating activities | 43.26M - | -35.38M 181.78% | 9.14M 125.83% | 29.72M 225.31% | 43.87M 47.58% | -21.82M 149.73% | 28.85M 232.23% | 53.31M 84.79% | 37.92M 28.86% | -437K 101.15% | 29.75M 6,907.32% | 41.55M 39.69% | 44.51M 7.11% | -24.57M 155.20% | 12.07M 149.11% | 52.87M 338.17% | 26.39M 50.08% | -27.18M 203.01% | 32.35M 219.01% | 55.25M 70.77% | 68.02M 23.11% | -2.94M 104.32% | 7.08M 341.23% | 86.08M 1,115.82% | 87.45M 1.59% | -4.66M 105.32% | 51.66M 1,209.47% | 86.71M 67.85% | 78.15M 9.87% | 5.38M 93.11% | 30.15M 460.16% | 58.37M 93.62% | 35.86M 38.56% | -61.31M 270.97% | -1.23M 97.99% | 69.70M 5,766.75% | 94.51M 35.60% | -12.02M 112.72% | 55.05M 557.98% | 155.60M 182.68% | 117.08M 24.76% | -1.36M 101.16% | 36.37M 2,769.97% | 116.08M 219.22% | |
investments in property plant and equipment | -17.07M - | -8.17M 52.11% | -9.78M 19.62% | -7.15M 26.88% | -10.43M 45.95% | -4.21M 59.69% | -5.55M 32.06% | -5.77M 3.91% | -10.64M 84.45% | -11.15M 4.79% | -8.34M 25.25% | -10.62M 27.37% | -9.03M 14.99% | -4.91M 45.63% | -13.71M 179.40% | -3.90M 71.59% | -10.97M 181.49% | -5.92M 46.01% | -5.53M 6.69% | -3.66M 33.72% | -7.32M 100% | -5.22M 28.73% | -5.22M 0.08% | -5.15M 1.47% | -6.26M 21.70% | -5.54M 11.64% | -3.91M 29.36% | -5.79M 48.18% | -7.62M 31.46% | -6.74M 11.46% | -6.03M 10.54% | -7.50M 24.27% | -9.84M 31.28% | -9.46M 3.92% | -10.63M 12.39% | -9.24M 13.03% | -12.58M 36.06% | -9.56M 23.96% | -10.68M 11.66% | -9.91M 7.15% | -11.26M 13.58% | -9.18M 18.44% | -10.26M 11.73% | -9.45M 7.88% | |
acquisitions net | -6.98M - | -2.45M 64.90% | -34.08M 1,291.59% | -6.09M 82.13% | 304K 104.99% | -3.62M 1,289.47% | -412K 88.61% | 140K 133.98% | -1.01M - | 472K - | -8.43M - | -33.66M - | -2.89M 91.43% | -5.41M 87.28% | -1.32M 75.52% | -14.14M 969.01% | 44K 100.31% | -5.63M 12,886.36% | -200K 96.45% | -263K 31.50% | -49.83M 18,845.25% | 70K 100.14% | -180.99M 258,652.86% | -13.07M 92.78% | -41.71M 219.16% | 553K 101.33% | -1.92M 446.84% | -211K 89.00% | 390K 284.83% | -4.99M 1,379.49% | -1.65M 66.91% | 1.49M - | -1.15M 177.04% | 316K 127.45% | 835K 164.24% | ||||||||||
purchases of investments | -2.45M - | -4.27M 74.23% | -34.83M - | -1.15M - | 1.15M 200% | ||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 6.64M - | ||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 238K - | 4.04M 1,597.90% | 2.02M 49.94% | 770K - | 8K 98.96% | 568K 7,000% | 482K 15.14% | 758K 57.26% | 185K 75.59% | 2.16M 1,067.03% | 3.67M 69.94% | 361K 90.16% | 27K 92.52% | -52.02M 192,766.67% | 94K 100.18% | 210K 123.40% | 208K 0.95% | 297K 42.79% | 315K 6.06% | 291K 7.62% | 67K 76.98% | 807K 1,104.48% | 2K - | 25K 1,150% | 3K 88% | -74K 2,566.67% | 6K 108.11% | 3K 50% | 32K 966.67% | 842K 2,531.25% | 135K 83.97% | -2K - | 17K 950% | 2K - | 24K 1,100% | 437K 1,720.83% | 119K 72.77% | -17K 114.29% | -1.68M 9,805.88% | ||||||
net cash used for investing activites | -23.80M - | -9.03M 62.07% | -46.10M 410.57% | -13.24M 71.29% | -9.36M 29.31% | -7.81M 16.50% | -5.40M 30.92% | -5.15M 4.61% | -9.88M 92.02% | -10.97M 10.96% | -6.18M 43.67% | -7.96M 28.80% | -8.67M 8.91% | -4.88M 43.68% | -65.73M 1,246.71% | -3.33M 94.93% | -10.76M 223.03% | -14.14M 31.46% | -5.23M 63.03% | -37.00M 607.80% | -9.92M 73.19% | -10.56M 6.44% | -5.74M 45.63% | -19.29M 236.06% | -6.22M 67.77% | -11.14M 79.09% | -4.11M 63.12% | -6.13M 49.28% | -57.44M 836.83% | -6.67M 88.39% | -186.99M 2,703.00% | -19.73M 89.45% | -51.42M 160.69% | -8.90M 82.69% | -12.55M 40.94% | -9.44M 24.79% | -12.19M 29.13% | -14.55M 19.42% | -12.33M 15.30% | -9.89M 19.77% | -37.52M 279.36% | -10.22M 72.77% | -9.94M 2.69% | -9.15M 7.96% | |
debt repayment | -4.84M - | -6.55M 35.30% | -12.03M 83.73% | -45.54M 278.41% | -53.09M 16.59% | -9.11M 82.85% | -125.08M 1,273.81% | -31.64M 74.71% | -24.08M 23.88% | -19.82M 17.71% | -50.09M 152.74% | -22.77M 54.53% | -241K 98.94% | -460K 90.87% | -101.25M 21,909.78% | -48.34M 52.25% | -21.05M 56.46% | -7.55M 64.11% | -65.17M 762.68% | -135.36M 107.71% | -10.78M 92.03% | -33.53M 211.01% | -79.64M 137.49% | -113.81M 42.91% | -59.28M 47.91% | -37.01M 37.57% | -19.10M 48.39% | -2.84M 85.13% | -648K 77.18% | -1.15M 77.47% | -19.93M 1,632.96% | -81.25M 307.68% | -124.26M 52.94% | -101.70M 18.15% | -113.83M 11.92% | -135.33M 18.89% | -97.75M 27.77% | -83.94M 14.13% | -178.54M 112.71% | -206.96M 15.92% | -353.91M 71.00% | -56.36M - | -29.18M 48.22% | ||
common stock issued | 1.11M - | 635K 42.95% | 549K 13.54% | 167K 69.58% | 1.58M 844.91% | 883K 44.04% | 357K 59.57% | 49.65M 13,807.00% | 810K 98.37% | 411K 49.26% | 199K 51.58% | 2.58M 1,197.49% | 2.05M 20.57% | 481K 76.55% | 1.57M 225.57% | 1.72M 10.03% | 727K 57.81% | 642K 11.69% | 1.15M 79.60% | 6.95M 502.95% | 252K 96.38% | 1.25M 396.43% | 244K 80.50% | 836K 242.62% | 863K 3.23% | 871K 0.93% | 649K 25.49% | 1.49M 130.20% | 707K 52.68% | 5.08M 618.95% | 3.91M 23.16% | 2.40M 38.53% | 4.13M 72.18% | 343K 91.70% | 1.57M 358.60% | 1.67M 6.04% | 275K 83.51% | 2.94M 968.36% | 6.07M 106.67% | 206.96M 3,308.48% | 183K 99.91% | 4.05M 2,113.11% | 252K 93.78% | 967K 283.73% | |
common stock repurchased | -189K - | -1.58M 736.51% | -4.89M 209.55% | -2.17M 55.72% | -1.97M 9.18% | -2.29M 16.26% | -3.93M 71.77% | -37.11M 844.33% | -5.25M 85.86% | -4.17M 20.46% | -561K 86.56% | -1.46M 159.71% | -1.23M 15.65% | -665K 45.89% | -1.71M 156.99% | -889K 47.98% | -358K 59.73% | -7.95M 2,120.39% | -3.00M 62.21% | -1.13M 62.48% | -22.11M 1,861.67% | -4.33M 80.42% | -5.21M 20.44% | -758K 85.46% | -440K 41.95% | -16.98M 3,759.32% | -743K 95.62% | -1.37M 83.98% | -462K 66.20% | -4.85M 949.57% | -6.38M 31.61% | -9.91M 55.23% | -4.81M 51.44% | -19.32M 301.56% | -11.32M 41.38% | -87K 99.23% | -9.76M 11,117.24% | -17.13M 75.56% | -8.41M 50.93% | -4.35M 48.30% | -13.44M 209.27% | -9.05M 32.71% | -38.85M 329.40% | -9.09M 76.59% | |
dividends paid | -3.70M - | -3.71M 0.13% | -5.11M 37.72% | -4.30M 15.78% | -4.30M 0% | -4.28M 0.44% | -5.50M 28.41% | -4.61M 16.18% | -4.53M 1.67% | -4.51M 0.60% | -5.32M 17.95% | -4.66M 12.29% | -4.65M 0.17% | -4.67M 0.30% | -5.53M 18.49% | -5.05M 8.77% | -5.04M 0.04% | -5.04M 0.14% | -5.62M 11.59% | -6.30M 12.12% | -5.65M 10.31% | -6.72M 18.95% | -6.79M 0.95% | -7.41M 9.16% | -6.75M 8.87% | -7.24M 7.23% | -7.21M 0.47% | -7.20M 0.15% | -8.03M 11.66% | -8.14M 1.36% | -8.18M 0.42% | -8.18M 0.02% | -8.90M 8.80% | -9.13M 2.60% | -9.07M 0.60% | -9.09M 0.14% | -9.70M 6.71% | -10.44M 7.65% | -10.43M 0.08% | -10.44M 0.11% | -10.41M 0.34% | -11.59M - | -11.46M 1.06% | ||
other financing activites | 4.56M - | 22.64M 396.25% | 44.69M 97.40% | 28.64M 35.91% | 2.01M 92.98% | 58.23M 2,797.16% | 104.34M 79.19% | 8K 99.99% | 1.98M 24,700% | 31.66M 1,495.72% | 30.39M 4.00% | 482K - | 143.85M - | 6.74M 95.31% | 17.33M 157.18% | 59.56M 243.61% | 50.49M 15.22% | 89.82M 77.89% | 53.20M - | 76.30M 43.41% | 65.33M 14.37% | 56.68M - | -18.48M 132.60% | 323K - | 693K 114.55% | 149.65M 21,494.52% | 54.38M 63.66% | 116.58M 114.39% | 198.56M 70.32% | 143.25M 27.85% | 92.74M 35.26% | 39.22M 57.70% | 141.67M 261.18% | 152.79M 7.85% | -120.09M 178.59% | 325.68M 371.21% | 11.05M 96.61% | -12.48M - | |||||||
net cash used provided by financing activities | -3.06M - | 11.43M 473.78% | 23.20M 102.93% | -23.20M 199.97% | -55.78M 140.45% | 43.44M 177.88% | -29.81M 168.63% | -23.70M 20.49% | -31.07M 31.07% | 3.57M 111.50% | -25.37M 810.25% | -26.31M 3.71% | -3.59M 86.35% | -5.31M 47.93% | 36.94M 795.31% | -45.81M 224.04% | -8.39M 81.69% | 39.66M 572.91% | -22.15M 155.84% | -46.01M 107.77% | -38.29M 16.78% | 9.87M 125.77% | -15.10M 252.99% | -55.81M 269.65% | -65.61M 17.57% | -3.68M 94.39% | -44.88M 1,119.51% | -9.91M 77.92% | -8.11M 18.11% | -8.37M 3.11% | 119.07M 1,523.24% | -42.55M 135.74% | -17.25M 59.45% | 68.75M 498.41% | 10.59M 84.59% | -50.10M 572.91% | -77.71M 55.11% | 33.10M 142.59% | -38.52M 216.37% | -134.88M 250.18% | -51.90M 61.52% | -6.34M 87.78% | -32.40M 410.72% | -61.25M 89.07% | |
effect of forex changes on cash | 88K - | 559K 535.23% | -698K 224.87% | -3.55M 408.60% | 2.99M 184.14% | -3.36M 212.45% | -197K 94.14% | -2.59M 1,216.24% | -304K 88.28% | 914K 400.66% | -1.26M 237.86% | 114K 109.05% | -6.90M 6,154.39% | 1.08M 115.71% | 1.18M 8.49% | 1.31M 11.31% | -142K 110.85% | 1.80M 1,366.90% | -2.31M 228.13% | -1.10M 52.15% | -1.81M 63.92% | -1.18M 34.51% | 384K 132.43% | -4.17M 1,185.94% | 980K 123.50% | -4.95M 604.69% | 424K 108.57% | 729K 71.93% | 3.71M 409.19% | -2.80M 175.46% | 1.04M 137.06% | -1.74M 267.44% | -2.60M 49.65% | -486K 81.31% | -2.17M 346.91% | -3.87M 77.99% | 1.65M 142.68% | -443K 126.85% | -2.85M 542.89% | -1.56M 45.33% | -5.21M 234.43% | -1.73M 66.81% | 2.48M - | ||
net change in cash | 16.49M - | -32.42M 296.60% | -14.46M 55.40% | -10.26M 29.03% | -18.28M 78.16% | 10.45M 157.18% | -6.56M 162.75% | 21.86M 433.34% | -3.34M 115.26% | -6.92M 107.34% | -3.06M 55.77% | 7.40M 341.80% | 25.35M 242.61% | -33.68M 232.86% | -15.56M 53.81% | 5.03M 132.36% | 7.10M 41.12% | 137K 98.07% | 2.67M 1,851.82% | -28.87M 1,179.69% | 18M 162.35% | -4.81M 126.72% | -13.37M 178.08% | 6.81M 150.95% | 16.60M 143.62% | -24.42M 247.10% | 3.10M 112.68% | 71.40M 2,206.10% | 16.31M 77.16% | -12.46M 176.38% | -36.73M 194.91% | -5.64M 84.63% | -35.42M 527.39% | -1.96M 94.48% | -5.36M 173.96% | 6.30M 217.59% | 6.27M 0.49% | 6.08M 2.94% | 1.35M 77.74% | 9.28M 585.38% | 22.46M 141.98% | -19.65M 187.50% | -7.21M 63.31% | 48.17M 768.09% | |
cash at beginning of period | 118.06M - | 134.55M 13.97% | 102.14M 24.09% | 87.68M 14.15% | 77.42M 11.70% | 59.14M 23.61% | 69.59M 17.67% | 63.03M 9.42% | 84.90M 34.69% | 81.56M 3.93% | 74.64M 8.48% | 71.58M 4.10% | 78.98M 10.34% | 104.33M 32.10% | 70.65M 32.28% | 55.09M 22.02% | 60.13M 9.14% | 67.23M 11.81% | 67.37M 0.20% | 70.04M 3.97% | 41.17M 41.22% | 59.17M 43.72% | 54.36M 8.13% | 40.99M 24.60% | 47.80M 16.62% | 64.41M 34.72% | 39.99M 37.91% | 43.08M 7.74% | 114.48M 165.72% | 130.79M 14.24% | 118.33M 9.52% | 81.60M 31.04% | 75.95M 6.92% | 40.54M 46.63% | 38.58M 4.82% | 33.23M 13.88% | 39.52M 18.96% | 45.79M 15.86% | 51.87M 13.28% | 53.23M 2.61% | 62.51M 17.43% | 84.96M 35.93% | 65.31M 23.13% | 58.10M 11.04% | |
cash at end of period | 134.55M - | 102.14M 24.09% | 87.68M 14.15% | 77.42M 11.70% | 59.14M 23.61% | 69.59M 17.67% | 63.03M 9.42% | 84.90M 34.69% | 81.56M 3.93% | 74.64M 8.48% | 71.58M 4.10% | 78.98M 10.34% | 104.33M 32.10% | 70.65M 32.28% | 55.09M 22.02% | 60.13M 9.14% | 67.23M 11.81% | 67.37M 0.20% | 70.04M 3.97% | 41.17M 41.22% | 59.17M 43.72% | 54.36M 8.13% | 40.99M 24.60% | 47.80M 16.62% | 64.41M 34.72% | 39.99M 37.91% | 43.08M 7.74% | 114.48M 165.72% | 130.79M 14.24% | 118.33M 9.52% | 81.60M 31.04% | 75.95M 6.92% | 40.54M 46.63% | 38.58M 4.82% | 33.23M 13.88% | 39.52M 18.96% | 45.79M 15.86% | 51.87M 13.28% | 53.23M 2.61% | 62.51M 17.43% | 84.96M 35.93% | 65.31M 23.13% | 58.10M 11.04% | 106.27M 82.90% | |
operating cash flow | 43.26M - | -35.38M 181.78% | 9.14M 125.83% | 29.72M 225.31% | 43.87M 47.58% | -21.82M 149.73% | 28.85M 232.23% | 53.31M 84.79% | 37.92M 28.86% | -437K 101.15% | 29.75M 6,907.32% | 41.55M 39.69% | 44.51M 7.11% | -24.57M 155.20% | 12.07M 149.11% | 52.87M 338.17% | 26.39M 50.08% | -27.18M 203.01% | 32.35M 219.01% | 55.25M 70.77% | 68.02M 23.11% | -2.94M 104.32% | 7.08M 341.23% | 86.08M 1,115.82% | 87.45M 1.59% | -4.66M 105.32% | 51.66M 1,209.47% | 86.71M 67.85% | 78.15M 9.87% | 5.38M 93.11% | 30.15M 460.16% | 58.37M 93.62% | 35.86M 38.56% | -61.31M 270.97% | -1.23M 97.99% | 69.70M 5,766.75% | 94.51M 35.60% | -12.02M 112.72% | 55.05M 557.98% | 155.60M 182.68% | 117.08M 24.76% | -1.36M 101.16% | 36.37M 2,769.97% | 116.08M 219.22% | |
capital expenditure | -17.07M - | -8.17M 52.11% | -9.78M 19.62% | -7.15M 26.88% | -10.43M 45.95% | -4.21M 59.69% | -5.55M 32.06% | -5.77M 3.91% | -10.64M 84.45% | -11.15M 4.79% | -8.34M 25.25% | -10.62M 27.37% | -9.03M 14.99% | -4.91M 45.63% | -13.71M 179.40% | -3.90M 71.59% | -10.97M 181.49% | -5.92M 46.01% | -5.53M 6.69% | -3.66M 33.72% | -7.32M 100% | -5.22M 28.73% | -5.22M 0.08% | -5.15M 1.47% | -6.26M 21.70% | -5.54M 11.64% | -3.91M 29.36% | -5.79M 48.18% | -7.62M 31.46% | -6.74M 11.46% | -6.03M 10.54% | -7.50M 24.27% | -9.84M 31.28% | -9.46M 3.92% | -10.63M 12.39% | -9.24M 13.03% | -12.58M 36.06% | -9.56M 23.96% | -10.68M 11.66% | -9.91M 7.15% | -11.26M 13.58% | -9.18M 18.44% | -10.26M 11.73% | -9.45M 7.88% | |
free cash flow | 26.20M - | -43.55M 266.24% | -638K 98.54% | 22.58M 3,638.71% | 33.44M 48.10% | -26.02M 177.82% | 23.30M 189.52% | 47.54M 104.07% | 27.28M 42.62% | -11.59M 142.49% | 21.41M 284.74% | 30.93M 44.48% | 35.48M 14.70% | -29.48M 183.08% | -1.65M 94.41% | 48.97M 3,073.47% | 15.42M 68.51% | -33.10M 314.65% | 26.83M 181.04% | 51.59M 92.29% | 60.69M 17.65% | -8.15M 113.44% | 1.86M 122.76% | 80.93M 4,260.61% | 81.19M 0.31% | -10.19M 112.55% | 47.75M 568.52% | 80.91M 69.46% | 70.53M 12.83% | -1.36M 101.93% | 24.11M 1,870.56% | 50.88M 110.97% | 26.02M 48.86% | -70.77M 371.98% | -11.86M 83.24% | 60.46M 609.85% | 81.94M 35.53% | -21.58M 126.34% | 44.37M 305.57% | 145.69M 228.37% | 105.82M 27.37% | -10.55M 109.97% | 26.10M 347.53% | 106.63M 308.49% |
All numbers in (except ratios and percentages)