COM:LA-Z-BOY
La-Z-Boy
- Stock
Last Close
43.40
22/11 21:00
Market Cap
1.58B
Beta: -
Volume Today
431.36K
Avg: -
Preview
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Jan '14 | Apr '14 | Jul '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Apr '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 16.87M - | 12.56M 25.57% | 13.04M 3.89% | 19.97M 53.12% | 18.47M 7.52% | 20.48M 10.87% | 14.12M 31.04% | 21.66M 53.36% | 22.23M 2.65% | 22.95M 3.21% | 14.01M 38.95% | 21.11M 50.66% | 23.64M 12.02% | 28.23M 19.40% | 11.74M 58.40% | 23.21M 97.60% | 12.29M 47.06% | 34.36M 179.69% | 18.95M 44.85% | 20.35M 7.38% | 29.17M 43.37% | 1.67M 94.29% | 17.99M 979.06% | 22.90M 27.33% | 34.72M 51.57% | 3.38M 90.28% | 4.68M 38.60% | 35.30M 654.52% | 29.59M 16.19% | 37.96M 28.28% | 25.27M 33.44% | 40.36M 59.73% | 29.08M 27.94% | 57.62M 98.14% | 38.94M 32.42% | 46.78M 20.13% | 31.58M 32.50% | 34.65M 9.72% | 27.93M 19.39% | 27.69M 0.83% | 28.68M 3.57% | 39.31M 37.04% | |
depreciation and amortization | 5.87M - | 5.65M 3.66% | 5.38M 4.85% | 5.62M 4.42% | 5.30M 5.63% | 5.99M 12.92% | 6.27M 4.76% | 6.41M 2.18% | 6.63M 3.45% | 7.21M 8.75% | 6.80M 5.67% | 7.20M 5.87% | 7.31M 1.57% | 7.82M 6.95% | 7.76M 0.79% | 8.11M 4.55% | 7.80M 3.81% | 8.10M 3.77% | 7.54M 6.86% | 8M 6.09% | 7.64M 4.49% | 7.96M 4.24% | 7.30M 8.37% | 7.64M 4.66% | 8.10M 6.04% | 75.83M 836.29% | 24.59M 67.57% | 26.90M 9.40% | 8.27M 69.26% | 25.11M 203.64% | 25.80M 2.75% | 26.36M 2.16% | 28.94M 9.82% | 31.62M 9.25% | 28.36M 10.30% | 29.48M 3.93% | 29.07M 1.39% | 29.80M 2.52% | 27.48M 7.80% | 34.90M 27.02% | 30.78M 11.82% | 31.40M 2.01% | |
deferred income tax | -2.54M - | 2.71M 206.90% | -1.34M 149.47% | -457K 65.95% | -2.19M 378.77% | 5.02M 329.30% | 148K 97.05% | -10K 106.76% | 4.86M 48,720% | -419K 108.62% | -1.08M 156.80% | 2.17M 301.21% | 2.13M 1.85% | -2.65M 224.47% | 1.34M 150.81% | -1.75M 229.99% | 10.95M 726.56% | 6.72M 38.63% | -183K 102.72% | 1.75M 1,059.02% | 966K 44.96% | -4.21M 535.40% | -677K 83.90% | 950K 240.32% | 965K 1.58% | -519K 153.78% | 785K 251.25% | 1.06M 35.54% | 3.34M 213.91% | 544K - | -517K 195.04% | -2.66M 413.73% | 3.35M 226.17% | 602K 82.04% | -942K 256.48% | 10.02M 1,163.69% | -5.18M 151.69% | ||||||
stock based compensation | 1.70M - | 1.37M 19.53% | 3.01M 120.03% | 2.04M 32.33% | 1.05M 48.60% | 686K 34.48% | 3.01M 339.07% | 2.11M 29.91% | 1.75M 17.34% | 1.42M 18.40% | 3.33M 133.78% | 2.55M 23.37% | 1.69M 33.71% | 1.29M 23.54% | 3.56M 175.17% | 2.85M 19.84% | 1.52M 46.74% | 1.54M 1.71% | 2.04M 32.04% | 3.64M 78.38% | 2.50M 31.44% | 2.81M 12.51% | 1.68M 40.33% | 3.03M 81.01% | 2.53M 16.62% | 1.14M 55.06% | 2.05M 80.19% | 4.12M 101.27% | 2.95M 28.45% | 3.56M 20.62% | 2.46M 30.82% | 3.89M 58.29% | 2.53M 34.95% | 2.97M 17.29% | 1.42M 52.31% | 3.66M 158.43% | 3.38M 7.78% | 4.00M 18.51% | 2.53M 36.88% | 4.81M 90.46% | 3.71M 22.86% | 3.38M 8.97% | |
change in working capital | 8.17M - | -2.88M 135.19% | -20.35M 607.79% | 6.30M 130.95% | 2.38M 62.14% | -285K 111.95% | -21.68M 7,508.42% | -3.24M 85.05% | 12.69M 491.61% | 11.37M 10.38% | 11.07M 2.71% | -12.45M 212.51% | 4.15M 133.34% | 21.14M 409.40% | -4.87M 123.05% | 5.29M 208.45% | 7.26M 37.44% | -7.96M 209.53% | 3.34M 142.01% | -11.02M 429.70% | 5.78M 152.43% | 15.18M 162.74% | -7.20M 147.42% | 301K 104.18% | 30.62M 10,073.42% | -73.28M 339.32% | 76.66M 204.60% | 23.13M 69.83% | 11.05M 52.22% | -5.16M 146.72% | -46.54M 801.38% | -57.85M 24.30% | -30.55M 47.18% | -48.21M 57.78% | -35.93M 25.46% | -82.52M 129.65% | 24.24M 129.38% | 8.87M 63.40% | -30.86M 447.82% | -35.90M 16.33% | -13.78M 61.62% | -19.15M 39.05% | |
accounts receivables | 12.13M - | -12.38M 202.05% | 9.81M 179.24% | 4.65M 52.61% | -4.61M 199.12% | 1.22M 126.57% | 25.27M 1,964.46% | -5.55M - | 22.92M 513.19% | -8.21M 135.81% | 14.77M 279.93% | -24.61M 266.65% | 14.12M 157.37% | -21.09M 249.35% | |||||||||||||||||||||||||||||
inventory | -4.61M - | 5.72M 224.26% | -15.87M 377.42% | 4.87M 130.67% | -907K 118.63% | 4.27M 570.67% | -22.16M 619.07% | 658K 102.97% | -1.62M 346.20% | 8.50M 624.69% | 510K 94% | -4.26M 934.71% | -2.18M 48.74% | 18.45M 945.37% | -2.48M 113.43% | -1.62M 34.64% | -5.05M 211.67% | 1.13M 122.45% | -11.09M 1,078.99% | -3.94M 64.43% | -3.91M 0.81% | 22.09M 664.40% | -527K 102.39% | -7.12M 1,250.66% | 7.58M 206.53% | 14.96M 97.31% | 1.69M 88.73% | -5.20M 408.24% | -22.91M 340.79% | -14.31M 37.54% | -38.92M 172.02% | -20.41M 47.55% | -23.77M 16.45% | 11.09M 146.64% | -25.95M 334.09% | -10.82M 58.32% | 41.33M 482.09% | 27.75M 32.86% | 9.27M 66.59% | 486K 94.76% | -3.79M 879.63% | 13.91M 467.09% | |
accounts payables | -907K - | -1.16M 28.00% | -255K 78.04% | -530K 107.84% | -6.87M 1,196.98% | 2.45M 135.69% | 2.02M 17.61% | -2.65M 231.07% | 977K 136.88% | -1.36M 238.79% | 403K 129.72% | 1.15M 184.37% | 4.81M 319.72% | -1.82M 137.80% | -3.97M 118.59% | 6.11M 253.75% | 10.39M 70.10% | -5.93M 157.03% | 2.49M 142.03% | 3.54M 42.23% | -1.08M 130.48% | -7.34M 579.81% | -1.39M 81.05% | 5.25M 477.07% | -3.19M 160.92% | -14.09M - | -18.65M 32.41% | 8.21M 144.01% | -8.56M 204.35% | 4.53M 152.83% | -26.36M 682.48% | 6.81M 125.85% | |||||||||||
other working capital | 13.68M - | -7.44M 154.35% | -4.22M 43.25% | 1.96M 146.47% | 10.17M 418.41% | -7.01M 168.93% | -1.55M 77.94% | -1.25M 19.15% | 13.34M 1,166.80% | 4.23M 68.28% | 10.15M 140.02% | -9.34M 191.98% | 1.52M 116.31% | 4.52M 196.59% | 1.58M 65.09% | 795K 49.59% | 1.92M 141.26% | -3.16M 264.91% | -183K 94.21% | 1.75M 1,059.02% | 966K 44.96% | -4.21M 535.40% | -677K 83.90% | 950K 240.32% | 965K 1.58% | -88.25M 9,244.66% | 74.97M 184.95% | 28.33M 62.22% | 33.96M 19.89% | 9.14M 73.07% | -7.62M 183.29% | -37.43M 391.41% | -6.78M 81.89% | -59.29M 774.53% | -9.98M 83.17% | -52.07M 421.80% | -21.36M 58.97% | -18.88M 11.62% | -46.33M 145.39% | -16.29M 64.83% | 2.25M 113.81% | -18.79M 934.70% | |
other non cash items | 306K - | 8.63M 2,719.28% | -965K 111.19% | -480K 50.26% | -1.72M 258.54% | -197K 88.55% | -340K 72.59% | -6.73M 1,880.59% | -171K 97.46% | 112K 165.50% | -77K 168.75% | -2.24M 2,810.39% | -46K 97.95% | -922K 1,904.35% | -22K 97.61% | -5.99M 27,136.36% | 159K 102.65% | -18.21M 11,554.09% | 462K 102.54% | -8.79M 2,002.81% | -691K 92.14% | 35.88M 5,292.47% | 257K 99.28% | -463K 280.16% | -10.87M 2,248.38% | 37.94M 448.97% | -2.45M 106.47% | -1.11M 54.89% | -1.08M 2.80% | -1.37M 27.51% | -823K 40.01% | -3.49M 324.06% | -246K 92.95% | -10.19M 4,043.50% | -225K 97.79% | 970K 531.11% | 10.49M 981.65% | -2.55M 124.33% | -1.76M 30.98% | 394K 122.36% | -10.94M 2,876.14% | 69.56M 735.94% | |
net cash provided by operating activities | 30.38M - | 28.04M 7.68% | -1.22M 104.36% | 32.99M 2,799.67% | 23.30M 29.38% | 31.69M 36.02% | 1.53M 95.17% | 20.19M 1,219.80% | 47.99M 137.66% | 42.65M 11.14% | 34.05M 20.16% | 18.33M 46.17% | 38.88M 112.10% | 54.92M 41.27% | 19.51M 64.48% | 31.72M 62.58% | 39.98M 26.04% | 24.55M 38.59% | 32.15M 30.97% | 13.93M 56.68% | 45.36M 225.66% | 59.30M 30.71% | 19.34M 67.38% | 34.36M 77.67% | 66.06M 92.24% | 44.48M 32.66% | 106.30M 138.97% | 89.41M 15.89% | 54.12M 39.47% | 60.09M 11.02% | 6.16M 89.74% | 9.27M 50.43% | 29.76M 220.98% | 33.81M 13.62% | 33.10M 2.09% | -2.15M 106.49% | 96.10M 4,569.67% | 78.11M 18.71% | 25.91M 66.83% | 30.96M 19.49% | 48.48M 56.57% | 52.77M 8.86% | |
investments in property plant and equipment | -8.76M - | -10.65M 21.67% | -19.41M 82.18% | -21.17M 9.11% | -15.93M 24.76% | -13.81M 13.34% | -6.51M 52.88% | -7.44M 14.40% | -5.88M 21.05% | -4.86M 17.31% | -5.21M 7.20% | -5.02M 3.69% | -5.30M 5.70% | -4.78M 9.96% | -9.15M 91.54% | -7.23M 20.99% | -7.77M 7.47% | -12.20M 57.08% | -15.87M 30.12% | -11.05M 30.37% | -8.84M 20.02% | -12.67M 43.29% | -12.30M 2.91% | -10.65M 13.41% | -12.52M 17.51% | -10.57M 15.53% | -9.81M 7.20% | -5.63M 42.59% | -11.28M 100.28% | -11.24M 0.37% | -19.34M 72.12% | -13.97M 27.77% | -25.27M 80.88% | -18.00M 28.79% | -21.00M 16.69% | -19.44M 7.41% | -17.00M 12.58% | -11.37M 33.09% | -13.46M 18.32% | -13.04M 3.07% | -11.53M 11.58% | -15.52M 34.54% | |
acquisitions net | -801K - | 6.84M 954.43% | 19.41M 183.55% | 21.17M 9.11% | 15.93M 24.76% | 13.81M 13.34% | 6.51M 52.88% | 7.44M 14.40% | 5.88M 21.05% | -4.08M 169.42% | -5.28M 29.47% | -10.72M 102.92% | -19.88M 85.53% | 4.78M 124.02% | -15.88M 432.54% | 7.23M 145.51% | -616K 108.52% | 12.20M 2,080.36% | 15.87M 30.12% | -78.14M 592.31% | -437K 99.44% | 2.08M 575.29% | -5.44M 361.82% | -437K 91.96% | -537K 22.88% | -438K 18.44% | -437K 0.23% | -7.35M 1,581.01% | 11.28M 253.55% | 5.78M 48.73% | 19.34M 234.48% | -4.40M 122.73% | -20.45M 365.26% | -1.47M 92.79% | -7.23M 390.50% | -4.47M 38.11% | -150K 96.65% | -4.98M 3,220.00% | -4.25M 14.66% | -3.06M 27.98% | -18.99M 520.32% | -13.01M 31.51% | |
purchases of investments | -17.62M - | -13.44M 23.72% | -15.94M 18.64% | -8.28M 48.04% | -6.32M 23.70% | -9.78M 54.79% | -5.42M 44.58% | -6.27M 15.66% | -4.12M 34.25% | -5.19M 25.95% | -7.70M 48.18% | -10.12M 31.50% | -2.96M 70.71% | -8.98M 203.14% | -10.85M 20.77% | -7.66M 29.44% | -5.62M 26.63% | -4.47M 20.44% | -4.19M 6.24% | -1.00M 76.06% | -9.76M 873.38% | -5.74M 41.19% | -5.29M 7.91% | -12.51M 136.57% | -8.45M 32.45% | -11.23M 32.89% | -3.62M 67.74% | -14.03M 287.14% | -10.10M 28.03% | -11.84M 17.29% | -9.90M 16.39% | -11.53M 16.42% | -6.63M 42.46% | -6.09M 8.11% | -2.18M 64.29% | -2.54M 16.64% | -2.26M 11.11% | -2.12M 5.94% | -11.41M 437.56% | -6.08M 46.72% | -384K 93.68% | -482K 25.52% | |
sales maturities of investments | 9.78M - | 6.58M 32.68% | 10.42M 58.32% | 7.41M 28.95% | 6.16M 16.81% | 9.76M 58.49% | 12.98M 32.98% | 6.43M 50.50% | 4.49M 30.17% | 4.83M 7.53% | 3.67M 23.94% | 6.09M 65.86% | 4.14M 31.95% | 6.05M 46.19% | 5.86M 3.27% | 5.67M 3.16% | 5.58M 1.62% | 5.57M 0.27% | 4.76M 14.43% | 2.99M 37.17% | 6.55M 118.92% | 6.64M 1.37% | 4.06M 38.86% | 9.11M 124.41% | 11.52M 26.41% | 12.56M 9.02% | 14.67M 16.84% | 4.80M 67.29% | 6.85M 42.68% | 9.75M 42.46% | 9.72M 0.39% | 12.95M 33.29% | 7.79M 39.84% | 5.64M 27.62% | 4.42M 21.60% | 8.24M 86.36% | 5.52M 33.03% | 6.30M 14.26% | 12.40M 96.73% | 9.55M 22.99% | 1.38M 85.54% | 1.48M 7.10% | |
other investing activites | 7K - | -21K 400% | -10.77M 51,180.95% | -15.99M 48.48% | -19.65M 22.90% | -13.69M 30.36% | -6.23M 54.50% | -23.80M 282.25% | -5.86M 75.38% | 547K 109.33% | 28K 94.88% | 105K 275% | 125K 19.05% | -4.29M 3,536% | 909K 121.16% | -6.04M 764.69% | 334K 105.53% | -11.10M 3,423.05% | -15.75M 41.94% | 251K 101.59% | 231K 7.97% | 1.52M 559.74% | 664K 56.43% | 442K 33.43% | 11.22M 2,437.56% | 31K 99.72% | 10K 67.74% | 11K 10% | -11.05M 100,545.45% | 2.52M 122.79% | -19.34M 867.87% | 3.99M 120.64% | 1K 99.97% | 18.59M 1,858,800% | 46K 99.75% | 17K 63.04% | 58K 241.18% | 15K 74.14% | 4.03M 26,773.33% | 6K 99.85% | 799K 13,216.67% | 136K 82.98% | |
net cash used for investing activites | -17.39M - | -10.68M 38.56% | -16.29M 52.47% | -16.87M 3.56% | -19.81M 17.45% | -13.71M 30.82% | 1.33M 109.73% | -23.65M 1,872.71% | -5.50M 76.75% | -8.76M 59.34% | -14.49M 65.40% | -19.66M 35.71% | -23.88M 21.47% | -7.22M 69.75% | -29.11M 302.91% | -8.03M 72.43% | -8.09M 0.74% | -10.00M 23.72% | -15.18M 51.77% | -86.96M 472.77% | -12.26M 85.90% | -8.17M 33.37% | -18.30M 124.06% | -14.04M 23.26% | 1.23M 108.77% | -9.65M 884.00% | 811K 108.40% | -22.19M 2,836.62% | -14.30M 35.58% | -5.02M 64.87% | -19.52M 288.59% | -12.95M 33.64% | -44.56M 244.04% | -1.33M 97.00% | -25.94M 1,842.92% | -18.20M 29.83% | -13.83M 24.03% | -12.15M 12.09% | -12.68M 4.31% | -12.63M 0.43% | -28.73M 127.52% | -27.52M 4.18% | |
debt repayment | -171K - | -145K 15.20% | -7.21M 4,873.79% | -146K 97.98% | -55K 62.33% | -158K 187.27% | -122K 22.78% | -161K 31.97% | -132K 18.01% | -93K 29.55% | -89K 4.30% | -67K 24.72% | -61K 8.96% | -71K 16.39% | -66K 7.04% | -65K 1.52% | -72K 10.77% | -59K 18.06% | -59K 0% | -57K 3.39% | -53K 7.02% | -54K 1.89% | -47K 12.96% | -48K 2.13% | -40K 16.67% | -26K 35% | -25.01M 96,103.85% | -50M 99.90% | -7K 99.99% | -30K 328.57% | -30K 0% | -30K 0% | -31K 3.33% | -30K 3.23% | -31K 3.33% | -30K 3.23% | -31K 3.33% | -31K 0% | -67K 116.13% | -139K 107.46% | -140K 0.72% | -143K 2.14% | |
common stock issued | 543K - | 39K 92.82% | 131K 235.90% | 30K 77.10% | 335K 1,016.67% | 901K 168.96% | 145K 83.91% | 4.11M 2,733.10% | -4M 197.37% | 167K 104.17% | 2.56M 1,435.33% | 531K 79.29% | 405K 23.73% | 66K 83.70% | 1.56M - | 2.07M 32.65% | 1.42M - | 2.77M - | 200K - | -8K - | -60K 650% | 4.63M 7,813.33% | -1.98M 142.74% | 119K 106.02% | 20.15M 16,831.09% | 4.63M 77.02% | |||||||||||||||||
common stock repurchased | -6.59M - | -11.82M 79.24% | -6.06M 48.72% | -13.59M 124.22% | -16.10M 18.44% | -16.10M 0.02% | -9.17M 43.04% | -9.29M 1.30% | -10.63M 14.48% | -14.99M 40.91% | -13.57M 9.47% | -6.20M 54.31% | -5.30M 14.57% | -10.89M 105.72% | -11.49M 5.47% | -19.20M 67.10% | -15.38M 19.89% | -10.66M 30.72% | -9.95M 6.60% | -1.66M 83.35% | -5.12M 208.75% | -6.23M 21.79% | -13.73M 120.35% | -9.44M 31.27% | -12.18M 29.06% | -8.02M 34.12% | -875K - | -43.33M 4,851.66% | -35.64M 17.74% | -15M 57.91% | -25.01M 66.71% | -15.00M 40.02% | -5.00M 66.64% | -8K 99.84% | -60K 650% | 1.77M 3,051.67% | -10.01M 665.05% | -10.01M 0% | -20.01M 99.94% | -12.75M 36.27% | |||
dividends paid | -3.16M - | -3.14M 0.70% | -3.12M 0.64% | -3.15M 1.15% | -4.14M 31.28% | -4.10M 1.09% | -4.05M 1.03% | -4.06M 0.05% | -5.03M 23.86% | -5.00M 0.42% | -4.92M 1.62% | -4.95M 0.47% | -5.40M 9.20% | -5.38M 0.30% | -5.34M 0.89% | -5.31M 0.49% | -5.70M 7.23% | -5.67M 0.51% | -5.63M 0.72% | -5.65M 0.50% | -6.10M 7.96% | -6.13M 0.39% | -6.11M 0.24% | -6.04M 1.19% | -6.49M 7.47% | -6.45M 0.62% | -3.22M - | -6.48M 101.62% | -6.84M 5.52% | -6.78M 0.95% | -6.62M 2.30% | -7.22M 9.09% | -7.10M 1.76% | -7.10M 0.01% | -7.06M 0.46% | -7.87M 11.35% | -7.84M 0.31% | -7.85M 0.13% | -7.78M 0.92% | -8.54M 9.83% | -8.49M 0.67% | ||
other financing activites | 577K - | 7.13M 1,135.70% | 249K 96.51% | 3K 98.80% | -182K 6,166.67% | 1.31M 821.98% | 363K 72.37% | 29K 92.01% | 382K 1,217.24% | 490K 28.27% | 1.14M 132.04% | 689K 39.40% | 98K 85.78% | -187K 290.82% | 377K 301.60% | -21K 105.57% | 842K 4,109.52% | -11K 101.31% | -2.07M 18,700% | 39.04M 1,987.77% | -15.03M 138.49% | -10.11M 32.71% | -1.42M 85.99% | 571K 140.30% | 257K 54.99% | 77.20M 29,939.30% | -10.26M 113.28% | 2.11M 120.60% | 5.89M 178.99% | -5.78M 198.10% | -2.23M 61.47% | -14.40M 546.41% | -9.50M 34.04% | -148K 98.44% | -1.70M 1,050.68% | -4.99M 193.13% | 60K 101.20% | -1.77M 3,051.67% | -6.17M - | -12.05M 95.20% | |||
net cash used provided by financing activities | -8.81M - | -7.94M 9.89% | -16.01M 101.78% | -16.86M 5.29% | -20.14M 19.47% | -18.14M 9.93% | -12.84M 29.22% | -9.37M 27.02% | -19.41M 107.13% | -19.43M 0.08% | -14.88M 23.41% | -9.99M 32.84% | -10.26M 2.63% | -16.47M 60.62% | -16.52M 0.27% | -24.60M 48.93% | -20.31M 17.44% | -14.83M 26.96% | -15.64M 5.42% | 31.67M 302.55% | -26.30M 183.04% | -22.52M 14.36% | -19.89M 11.69% | -14.95M 24.82% | -18.45M 23.40% | 62.70M 439.81% | -35.27M 156.25% | -51.10M 44.89% | -1.47M 97.12% | -53.21M 3,517.34% | -44.67M 16.04% | -36.05M 19.30% | -41.56M 15.27% | -22.27M 46.41% | -13.84M 37.88% | -12.10M 12.53% | -7.96M 34.25% | -3.25M 59.22% | -19.90M 513.37% | -23.98M 20.47% | -20.59M 14.12% | -16.75M 18.66% | |
effect of forex changes on cash | -315K - | 125K 139.68% | 171K 36.80% | -246K 243.86% | -257K 4.47% | 51K 119.84% | -807K 1,682.35% | -127K 84.26% | 48K 137.80% | 198K 312.50% | 116K 41.41% | -265K 328.45% | 10K 103.77% | 317K 3,070% | 851K 168.45% | 14K 98.35% | 1.34M 9,464.29% | -463K 134.58% | -1.60M 245.79% | 619K 138.66% | 908K 46.69% | -401K 144.16% | 655K 263.34% | 584K 10.84% | -132K 122.60% | -2.25M 1,605.30% | 1.31M 158.20% | 634K 51.60% | 1.25M 96.69% | -176K 114.11% | -446K 153.41% | 116K 126.01% | -263K 326.72% | -1.33M 404.18% | -750K 43.44% | -1.09M 45.47% | 1.84M 268.38% | -82K 104.46% | 242K 395.12% | -1.14M 571.90% | 552K 148.34% | -578K 204.71% | |
net change in cash | 3.87M - | 9.55M 146.94% | -33.35M 449.27% | -984K 97.05% | -16.91M 1,619.00% | -108K 99.36% | -10.78M 9,884.26% | -12.95M 20.12% | 23.13M 278.58% | 14.66M 36.62% | 4.80M 67.25% | -11.59M 341.37% | 4.75M 140.98% | 31.54M 564.14% | -25.27M 180.11% | -894K 96.46% | 12.92M 1,545.53% | -749K 105.80% | -266K 64.49% | -40.74M 15,214.66% | 7.71M 118.94% | 28.20M 265.63% | -18.20M 164.51% | 5.95M 132.70% | 48.70M 718.69% | 95.28M 95.64% | 73.15M 23.23% | 16.75M 77.11% | 39.60M 136.46% | 1.68M 95.77% | -58.48M 3,589.08% | -39.62M 32.25% | -56.63M 42.93% | 8.88M 115.68% | -7.42M 183.57% | -33.54M 352.12% | 76.15M 327.03% | 62.63M 17.75% | -6.43M 110.26% | -6.78M 5.52% | -288K 95.75% | 7.92M 2,849.65% | |
cash at beginning of period | 136.25M - | 140.11M 2.84% | 149.66M 6.82% | 116.31M 22.29% | 115.33M 0.85% | 98.41M 14.67% | 98.30M 0.11% | 87.52M 10.97% | 74.57M 14.80% | 97.70M 31.02% | 112.36M 15.01% | 117.16M 4.27% | 105.57M 9.89% | 110.32M 4.50% | 150.86M 36.75% | 125.59M 16.75% | 124.70M 0.71% | 137.62M 10.36% | 136.87M 0.54% | 136.60M 0.19% | 95.87M 29.82% | 103.58M 8.05% | 131.79M 27.23% | 113.59M 13.81% | 119.54M 5.24% | 168.25M 40.74% | 263.53M 56.63% | 336.68M 27.76% | 353.43M 4.97% | 393.03M 11.20% | 394.70M 0.43% | 336.23M 14.82% | 296.61M 11.78% | 239.98M 19.09% | 248.86M 3.70% | 241.44M 2.98% | 207.89M 13.89% | 284.05M 36.63% | 346.68M 22.05% | 340.25M 1.85% | 333.47M 1.99% | 333.18M 0.09% | |
cash at end of period | 140.11M - | 149.66M 6.82% | 116.31M 22.29% | 115.33M 0.85% | 98.41M 14.67% | 98.30M 0.11% | 87.52M 10.97% | 74.57M 14.80% | 97.70M 31.02% | 112.36M 15.01% | 117.16M 4.27% | 105.57M 9.89% | 110.32M 4.50% | 141.86M 28.59% | 125.59M 11.47% | 124.70M 0.71% | 137.62M 10.36% | 136.87M 0.54% | 136.60M 0.19% | 95.87M 29.82% | 103.58M 8.05% | 131.79M 27.23% | 113.59M 13.81% | 119.54M 5.24% | 168.25M 40.74% | 263.53M 56.63% | 336.68M 27.76% | 353.43M 4.97% | 393.03M 11.20% | 394.70M 0.43% | 336.23M 14.82% | 296.61M 11.78% | 239.98M 19.09% | 248.86M 3.70% | 241.44M 2.98% | 207.89M 13.89% | 284.05M 36.63% | 346.68M 22.05% | 340.25M 1.85% | 333.47M 1.99% | 333.18M 0.09% | 341.10M 2.38% | |
operating cash flow | 30.38M - | 28.04M 7.68% | -1.22M 104.36% | 32.99M 2,799.67% | 23.30M 29.38% | 31.69M 36.02% | 1.53M 95.17% | 20.19M 1,219.80% | 47.99M 137.66% | 42.65M 11.14% | 34.05M 20.16% | 18.33M 46.17% | 38.88M 112.10% | 54.92M 41.27% | 19.51M 64.48% | 31.72M 62.58% | 39.98M 26.04% | 24.55M 38.59% | 32.15M 30.97% | 13.93M 56.68% | 45.36M 225.66% | 59.30M 30.71% | 19.34M 67.38% | 34.36M 77.67% | 66.06M 92.24% | 44.48M 32.66% | 106.30M 138.97% | 89.41M 15.89% | 54.12M 39.47% | 60.09M 11.02% | 6.16M 89.74% | 9.27M 50.43% | 29.76M 220.98% | 33.81M 13.62% | 33.10M 2.09% | -2.15M 106.49% | 96.10M 4,569.67% | 78.11M 18.71% | 25.91M 66.83% | 30.96M 19.49% | 48.48M 56.57% | 52.77M 8.86% | |
capital expenditure | -8.76M - | -10.65M 21.67% | -19.41M 82.18% | -21.17M 9.11% | -15.93M 24.76% | -13.81M 13.34% | -6.51M 52.88% | -7.44M 14.40% | -5.88M 21.05% | -4.86M 17.31% | -5.21M 7.20% | -5.02M 3.69% | -5.30M 5.70% | -4.78M 9.96% | -9.15M 91.54% | -7.23M 20.99% | -7.77M 7.47% | -12.20M 57.08% | -15.87M 30.12% | -11.05M 30.37% | -8.84M 20.02% | -12.67M 43.29% | -12.30M 2.91% | -10.65M 13.41% | -12.52M 17.51% | -10.57M 15.53% | -9.81M 7.20% | -5.63M 42.59% | -11.28M 100.28% | -11.24M 0.37% | -19.34M 72.12% | -13.97M 27.77% | -25.27M 80.88% | -18.00M 28.79% | -21.00M 16.69% | -19.44M 7.41% | -17.00M 12.58% | -11.37M 33.09% | -13.46M 18.32% | -13.04M 3.07% | -11.53M 11.58% | -15.52M 34.54% | |
free cash flow | 21.62M - | 17.39M 19.56% | -20.63M 218.61% | 11.82M 157.28% | 7.36M 37.68% | 17.88M 142.80% | -4.98M 127.83% | 12.75M 356.23% | 42.12M 230.31% | 37.79M 10.27% | 28.84M 23.68% | 13.31M 53.84% | 33.57M 152.19% | 50.15M 49.37% | 10.36M 79.34% | 24.49M 136.34% | 32.21M 31.52% | 12.35M 61.65% | 16.28M 31.82% | 2.88M 82.33% | 36.52M 1,169.52% | 46.63M 27.67% | 7.04M 84.90% | 23.71M 236.77% | 53.54M 125.80% | 33.91M 36.66% | 96.49M 184.53% | 83.78M 13.17% | 42.84M 48.86% | 48.85M 14.02% | -13.18M 126.98% | -4.70M 64.34% | 4.49M 195.47% | 15.82M 252.51% | 12.11M 23.47% | -21.59M 278.38% | 79.10M 466.33% | 66.74M 15.62% | 12.46M 81.34% | 17.92M 43.86% | 36.95M 106.18% | 37.26M 0.84% |
All numbers in (except ratios and percentages)