COM:FTPORTFOLIOS
First Trust Portfolios L.P.
- Stock
Last Close
10.37
22/11 21:00
Market Cap
263.21M
Beta: -
Volume Today
99.24K
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
Nov '13 | Feb '14 | May '14 | Aug '14 | Nov '14 | Feb '15 | May '15 | Aug '15 | Nov '15 | Feb '16 | May '16 | Aug '16 | Nov '16 | Feb '17 | May '17 | Aug '17 | Nov '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Nov '20 | Feb '21 | May '21 | Aug '21 | Nov '21 | Feb '22 | May '22 | Aug '22 | Nov '22 | Feb '23 | May '23 | Aug '23 | Nov '23 | Feb '24 | May '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 4.61M - | 5.33M 15.62% | 5.33M 0% | 2.07M 61.16% | 2.07M 0% | 5.97M 188.21% | 5.97M 0% | -6.49M 208.65% | -6.49M 0% | 9.23M 242.23% | 9.23M 0% | 7.79M 15.62% | 7.79M 0% | 6.55M 15.86% | 6.55M 0% | 2.43M 62.85% | 2.43M 0% | 4.60M 88.93% | 4.60M 0% | 562.60K 87.76% | 562.60K 0% | 4.51M 701.57% | 4.51M 0% | 5.30M 17.52% | 5.30M 0% | -9.42M 277.80% | -9.42M 0% | 11.02M 216.99% | 11.02M 0% | 7.85M 28.75% | 7.85M 0% | 1.09M 86.15% | 1.09M 0% | -6.63M 709.37% | -6.63M 0% | 2.01M 130.35% | 4.02M 100.00% | 4.98M 23.67% | 9.95M 100% | 9.57M 3.80% | 19.15M 100% | 6.49M 66.12% | 12.97M 100.00% | |
depreciation and amortization | ||||||||||||||||||||||||||||||||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | -371.72K - | 291.40K 178.39% | 291.40K 0% | -454.97K 256.13% | -454.97K 0% | 180.08K 139.58% | 180.08K 0% | -316.40K 275.70% | -316.40K 0% | 457.67K 244.65% | 457.67K 0% | 226.97K 50.41% | 226.97K 0% | 477.35K 110.31% | 477.35K 0% | -123.56K 125.88% | -123.56K 0% | 129.13K 204.51% | 129.13K 0% | -110.17K 185.32% | -110.17K 0% | 232.38K 310.92% | 232.38K 0% | 157.35K 32.29% | 157.35K 0% | 133.30K 15.29% | 133.30K 0% | -72.43K 154.33% | -72.43K 0% | -89.35K 23.37% | -89.35K 0% | 50.78K 156.83% | 50.78K 0% | 31.72K 37.53% | 31.72K 0% | -48.94K 254.30% | -180.81K 269.43% | 159.50K 188.21% | 337.51K 111.61% | -116.59K 134.54% | -238.10K 104.22% | 150.35K 163.15% | 304.26K 102.37% | |
accounts receivables | -371.72K - | 291.40K 178.39% | 291.40K 0% | -454.97K 256.13% | -454.97K 0% | 180.08K 139.58% | 180.08K 0% | -316.40K 275.70% | -316.40K 0% | 457.67K 244.65% | 457.67K 0% | 226.97K 50.41% | 226.97K 0% | 477.35K 110.31% | 477.35K 0% | -123.56K 125.88% | -123.56K 0% | 129.13K 204.51% | 129.13K 0% | -110.17K 185.32% | -110.17K 0% | 232.38K 310.92% | 232.38K 0% | 157.35K 32.29% | 157.35K 0% | 133.30K 15.29% | 133.30K 0% | -72.43K 154.33% | -72.43K 0% | -89.35K 23.37% | -89.35K 0% | 50.78K 156.83% | 50.78K 0% | 31.72K 37.53% | 31.72K 0% | -48.94K 254.30% | -97.89K 100% | 159.50K 262.94% | 318.99K 100.00% | -127.02K 139.82% | -254.04K 100% | 105.33K 141.46% | 210.66K 100% | |
inventory | ||||||||||||||||||||||||||||||||||||||||||||
accounts payables | -76.69K - | 20.09K - | -1.44K - | -8.76K - | ||||||||||||||||||||||||||||||||||||||||
other working capital | -6.23K - | -1.56K - | 10.43K 766.69% | 17.37K 66.63% | 45.02K 159.12% | 102.36K 127.37% | ||||||||||||||||||||||||||||||||||||||
other non cash items | -4.07M - | 2.35M 157.83% | 2.35M 0% | 5.48M 133.03% | 5.48M 0% | 8.83M 60.99% | 8.83M 0% | 12.53M 42.00% | 12.53M 0% | 4.08M 67.48% | 4.08M 0% | -18.60M 556.45% | -18.60M 0% | 8.19M 144.02% | 8.19M 0% | -5.62M 168.59% | -5.62M 0% | 4.38M 178.03% | 4.38M 0% | 3.90M 10.94% | 3.90M 0% | -3.04M 178.01% | -3.04M 0% | 7.94M 360.89% | 7.94M 0% | 29.97M 277.27% | 29.97M 0% | -826.43K 102.76% | -826.43K 0% | -5.86M 609.41% | -5.86M 0% | 10.95M 286.70% | 10.95M 0% | 17.03M 55.63% | 17.03M 0% | 38.40M 125.44% | 4.78M 87.56% | 2.30M 51.88% | 277.78K 87.92% | -11.74M 4,325.26% | -7.68M 34.59% | 17.61M 329.40% | -2.14M 112.17% | |
net cash provided by operating activities | 173.11K - | 7.98M 4,508.19% | 7.98M 0% | 7.10M 11.01% | 7.10M 0% | 14.98M 110.97% | 14.98M 0% | 5.73M 61.75% | 5.73M 0% | 13.76M 140.18% | 13.76M 0% | -10.59M 176.95% | -10.59M 0% | 15.22M 243.72% | 15.22M 0% | -3.31M 121.73% | -3.31M 0% | 9.11M 375.45% | 9.11M 0% | 4.36M 52.18% | 4.36M 0% | 1.70M 61.03% | 1.70M 0% | 13.40M 689.57% | 13.40M 0% | 20.68M 54.32% | 20.68M 0% | 10.12M 51.04% | 10.12M 0% | 1.90M 81.21% | 1.90M 0% | 12.08M 535.16% | 12.08M 0% | 10.44M 13.63% | 10.44M 0% | 40.36M 286.74% | 8.62M 78.64% | 7.44M 13.76% | 10.57M 42.13% | -2.28M 121.57% | 11.23M 592.68% | 24.25M 115.89% | 11.34M 53.25% | |
investments in property plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -179.73M - | -106.63M - | -125.99M - | -549.56M - | ||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 251.83M - | 110.94M - | 110.20M - | 586.73M - | ||||||||||||||||||||||||||||||||||||||||
other investing activites | ||||||||||||||||||||||||||||||||||||||||||||
net cash used for investing activites | 72.10M - | 4.31M - | -15.80M - | 37.17M - | ||||||||||||||||||||||||||||||||||||||||
debt repayment | -62.00M - | -6.01M - | -20.00M - | -37.00M - | ||||||||||||||||||||||||||||||||||||||||
common stock issued | 5.70M - | |||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -180.90K - | -180.90K 0% | -3.53M - | -3.53M 0% | -3.89M 9.96% | -3.89M 0% | -9.02M 132.19% | -9.02M 0% | -5.14M - | -5.14M 0% | -1.35M - | -1.35M 0% | -3.33M - | |||||||||||||||||||||||||||||||
dividends paid | -6.69M - | -5.68M 15.06% | -5.68M 0% | -5.49M 3.34% | -5.49M 0% | -5.71M 4.07% | -5.71M 0% | -6.01M 5.14% | -6.01M 0% | -5.74M 4.44% | -5.74M 0% | -5.61M 2.33% | -5.61M 0% | -5.42M 3.26% | -5.42M 0% | -5.27M 2.78% | -5.27M 0% | -4.90M 7.09% | -4.90M 0% | -4.81M 1.91% | -4.81M 0% | -4.87M 1.39% | -4.87M 0% | -5.88M 20.75% | -5.88M 0% | -3.23M 45.13% | -3.23M 0% | -8.28M 156.55% | -8.28M 0% | -1.98M - | -6.80M 243.67% | -6.80M 0% | -648.26K 90.47% | -648.26K 0% | -5.51M 750.73% | -11.03M 100% | -4.65M 57.81% | -12.00M 157.95% | -7.56M 37.01% | -15.12M 100% | -4.23M 72.02% | -15.12M 257.46% | ||
other financing activites | 2.88M - | -1.07M 137.19% | -1.07M 0% | -1.50M 40.14% | -1.50M 0% | -6M 300% | -6M 0% | -4M 33.33% | -4M 0% | -7M 75% | -7M 0% | 15.50M 321.43% | 15.50M 0% | -11M 170.97% | -11M 0% | 8.50M 177.27% | 8.50M 0% | -4M 147.06% | -4M 0% | 500K 112.50% | 500K 0% | 3.50M 600% | 3.50M 0% | -8M 328.57% | -8M 0% | -14M 75% | -14M 0% | 4.50M 132.14% | 4.50M 0% | 4.99M 10.89% | 3.01M 39.68% | -4.91M 263.19% | -4.91M 0% | -4.90M 0.15% | -4.90M 0% | -31M 532.03% | -3M - | -4.35M 44.95% | 10M 329.97% | -18.50M - | ||||
net cash used provided by financing activities | -3.81M - | -6.93M 81.98% | -6.93M 0% | -6.99M 0.85% | -6.99M 0% | -11.71M 67.58% | -11.71M 0% | -10.01M 14.57% | -10.01M 0% | -12.74M 27.31% | -12.74M 0% | 9.89M 177.66% | 9.89M 0% | -16.42M 266.00% | -16.42M 0% | 3.23M 119.65% | 3.23M 0% | -8.90M 375.73% | -8.90M 0% | -4.31M 51.62% | -4.31M 0% | -1.37M 68.13% | -1.37M 0% | -13.88M 911.76% | -13.88M 0% | -20.76M 49.55% | -20.76M 0% | -7.67M 63.07% | -7.67M 0% | -4.03M 47.39% | -4.03M 0% | -11.72M 190.43% | -11.72M 0% | -10.69M 8.72% | -10.69M 0% | -36.51M 241.45% | -73.03M 99.99% | -9.00M 87.67% | -18.01M 100.11% | 2.44M 113.54% | 4.88M 100.20% | -26.06M 633.76% | -52.13M 100.01% | |
effect of forex changes on cash | -3.85M - | 1.57M - | ||||||||||||||||||||||||||||||||||||||||||
net change in cash | -3.64M - | 1.05M 128.79% | 1.05M 0% | 109.36K 89.55% | 109.36K 0% | 3.26M 2,883.95% | 3.26M 0% | -4.28M 231.09% | -4.28M 0% | 1.02M 123.84% | 1.02M 0% | -694.28K 168.09% | -694.28K 0% | -1.21M 73.83% | -1.21M 0% | -79.47K 93.42% | -79.47K 0% | 209.81K 364.00% | 209.81K 0% | 49.97K 76.18% | 49.97K 0% | 324.99K 550.32% | 324.99K 0% | -482.77K 248.55% | -482.77K 0% | -82.55K 82.90% | -82.55K 0% | 2.46M 3,075.81% | 2.46M 0% | -2.13M 186.77% | -2.13M 0% | 367.92K 117.26% | 367.92K 0% | -257.03K 169.86% | -257.03K 0% | 3.85M 1,597.71% | -300.89K 107.82% | -1.57M 420.78% | -3.13M 100% | 159.06K 105.08% | 318.12K 100.00% | -1.81M 669.49% | -3.62M 100.00% | |
cash at beginning of period | 8.92M - | 8.62M - | 5.48M - | 5.80M - | ||||||||||||||||||||||||||||||||||||||||
cash at end of period | -3.64M - | 1.05M 128.79% | 1.05M 0% | 109.36K 89.55% | 109.36K 0% | 3.26M 2,883.95% | 3.26M 0% | -4.28M 231.09% | -4.28M 0% | 1.02M 123.84% | 1.02M 0% | -694.28K 168.09% | -694.28K 0% | -1.21M 73.83% | -1.21M 0% | -79.47K 93.42% | -79.47K 0% | 209.81K 364.00% | 209.81K 0% | 49.97K 76.18% | 49.97K 0% | 324.99K 550.32% | 324.99K 0% | -482.77K 248.55% | -482.77K 0% | -82.55K 82.90% | -82.55K 0% | 2.46M 3,075.81% | 2.46M 0% | -2.13M 186.77% | -2.13M 0% | 367.92K 117.26% | 367.92K 0% | -257.03K 169.86% | -257.03K 0% | 3.85M 1,597.71% | 8.62M 123.86% | -1.57M 118.18% | 5.48M 449.94% | 159.06K 97.10% | 5.80M 3,547.43% | -1.81M 131.23% | 2.18M 220.24% | |
operating cash flow | 173.11K - | 7.98M 4,508.19% | 7.98M 0% | 7.10M 11.01% | 7.10M 0% | 14.98M 110.97% | 14.98M 0% | 5.73M 61.75% | 5.73M 0% | 13.76M 140.18% | 13.76M 0% | -10.59M 176.95% | -10.59M 0% | 15.22M 243.72% | 15.22M 0% | -3.31M 121.73% | -3.31M 0% | 9.11M 375.45% | 9.11M 0% | 4.36M 52.18% | 4.36M 0% | 1.70M 61.03% | 1.70M 0% | 13.40M 689.57% | 13.40M 0% | 20.68M 54.32% | 20.68M 0% | 10.12M 51.04% | 10.12M 0% | 1.90M 81.21% | 1.90M 0% | 12.08M 535.16% | 12.08M 0% | 10.44M 13.63% | 10.44M 0% | 40.36M 286.74% | 8.62M 78.64% | 7.44M 13.76% | 10.57M 42.13% | -2.28M 121.57% | 11.23M 592.68% | 24.25M 115.89% | 11.34M 53.25% | |
capital expenditure | ||||||||||||||||||||||||||||||||||||||||||||
free cash flow | 173.11K - | 7.98M 4,508.19% | 7.98M 0% | 7.10M 11.01% | 7.10M 0% | 14.98M 110.97% | 14.98M 0% | 5.73M 61.75% | 5.73M 0% | 13.76M 140.18% | 13.76M 0% | -10.59M 176.95% | -10.59M 0% | 15.22M 243.72% | 15.22M 0% | -3.31M 121.73% | -3.31M 0% | 9.11M 375.45% | 9.11M 0% | 4.36M 52.18% | 4.36M 0% | 1.70M 61.03% | 1.70M 0% | 13.40M 689.57% | 13.40M 0% | 20.68M 54.32% | 20.68M 0% | 10.12M 51.04% | 10.12M 0% | 1.90M 81.21% | 1.90M 0% | 12.08M 535.16% | 12.08M 0% | 10.44M 13.63% | 10.44M 0% | 40.36M 286.74% | 8.62M 78.64% | 7.44M 13.76% | 10.57M 42.13% | -2.28M 121.57% | 11.23M 592.68% | 24.25M 115.89% | 11.34M 53.25% |
All numbers in (except ratios and percentages)