JLG
COM:LAING
John Laing
- Stock
Last Close
402.40
01/01 00:00
Volume Today
9.17M
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 30.13M - | 30.13M 0% | 30.13M 0% | 30.13M 0% | 26.13M 13.28% | 26.13M 0% | 26.13M 0% | 26.13M 0% | 47.58M 82.11% | 47.58M 0% | 47.58M 0% | 31.88M 33.00% | 31.88M 0% | 31.88M 0% | 74.08M 132.39% | 74.08M 0% | 74.08M 0% | 25M 66.25% | 25M 0% | 25M 0% | |
depreciation and amortization | 375K - | 375K 0% | 375K 0% | 375K 0% | 300K 20% | 300K 0% | 300K 0% | 300K 0% | 200K 33.33% | 200K 0% | 200K 0% | 75K 62.50% | 75K 0% | 75K 0% | 25K 66.67% | 25K 0% | 25K 0% | ||||
deferred income tax | |||||||||||||||||||||
stock based compensation | |||||||||||||||||||||
change in working capital | 1.70M - | 1.70M 0% | 1.70M 0% | 1.70M 0% | -1.10M 164.71% | -1.10M 0% | -1.10M 0% | -1.10M 0% | -1.27M 15.91% | -1.27M 0% | -1.27M 0% | 275K 121.57% | 275K 0% | 275K 0% | 750K 172.73% | 750K 0% | 750K 0% | -500K 166.67% | -500K 0% | -500K 0% | |
accounts receivables | |||||||||||||||||||||
inventory | |||||||||||||||||||||
accounts payables | |||||||||||||||||||||
other working capital | |||||||||||||||||||||
other non cash items | -42.52M - | -42.52M 0% | -42.52M 0% | -42.52M 0% | -42.95M 1.00% | -42.95M 0% | -42.95M 0% | -42.95M 0% | -55.77M 29.86% | -55.77M 0% | -55.77M 0% | -44.05M 21.02% | -44.05M 0% | -44.05M 0% | -88.33M 100.51% | -88.33M 0% | -88.33M 0% | -39.75M 55.00% | -39.75M 0% | -39.75M 0% | |
net cash provided by operating activities | -10.32M - | -10.32M 0% | -10.32M 0% | -10.32M 0% | -17.63M 70.70% | -17.63M 0% | -17.63M 0% | -17.63M 0% | -9.28M 47.38% | -9.28M 0% | -9.28M 0% | -11.82M 27.49% | -11.82M 0% | -11.82M 0% | -13.47M 13.95% | -13.47M 0% | -13.47M 0% | -15.25M 13.17% | -15.25M 0% | -15.25M 0% | |
investments in property plant and equipment | -150K - | -150K 0% | -150K 0% | -150K 0% | -25K 83.33% | -25K 0% | -25K 0% | -25K 0% | -25K 0% | -25K 0% | |||||||||||
acquisitions net | |||||||||||||||||||||
purchases of investments | -13.50M - | -13.50M 0% | -13.50M 0% | -13.50M 0% | -18.35M 35.93% | -18.35M 0% | -18.35M 0% | ||||||||||||||
sales maturities of investments | 14M - | 14M 0% | 14M 0% | 14M 0% | 19.35M - | 19.35M 0% | 19.35M 0% | 3.10M 83.98% | 3.10M 0% | 3.10M 0% | |||||||||||
other investing activites | -14M - | -14M 0% | -14M 0% | -14M 0% | 13.65M 197.50% | 13.65M 0% | 13.65M 0% | 13.65M 0% | 18.38M 34.62% | 18.38M 0% | 18.38M 0% | -19.32M 205.17% | -19.32M 0% | -19.32M 0% | -3.10M 83.96% | -3.10M 0% | -3.10M 0% | ||||
net cash used for investing activites | 14M - | 14M 0% | 14M 0% | 14M 0% | -13.65M 197.50% | -13.65M 0% | -13.65M 0% | -13.65M 0% | -18.38M 34.62% | -18.38M 0% | -18.38M 0% | 19.32M 205.17% | 19.32M 0% | 19.32M 0% | 3.10M 83.96% | 3.10M 0% | 3.10M 0% | ||||
debt repayment | -13.38M - | -13.38M 0% | -13.38M 0% | -13.38M 0% | -7.75M 42.06% | -7.75M 0% | -7.75M 0% | -7.75M 0% | -4.75M 38.71% | -4.75M 0% | -4.75M 0% | -30.25M - | -30.25M 0% | -30.25M 0% | -42.50M 40.50% | -42.50M 0% | -42.50M 0% | ||||
common stock issued | 31.18M - | 31.18M 0% | 31.18M 0% | 31.18M 0% | 52.63M - | 52.63M 0% | 52.63M 0% | ||||||||||||||
common stock repurchased | -1M - | -1M 0% | -1M 0% | ||||||||||||||||||
dividends paid | -1.48M - | -1.48M 0% | -1.48M 0% | -1.48M 0% | -6.55M 344.07% | -6.55M 0% | -6.55M 0% | -7.53M 14.89% | -7.53M 0% | -7.53M 0% | -11M 46.18% | -11M 0% | -11M 0% | -11.75M 6.82% | -11.75M 0% | -11.75M 0% | |||||
other financing activites | 13.38M - | 13.38M 0% | 13.38M 0% | 13.38M 0% | -21.95M 264.11% | -21.95M 0% | -21.95M 0% | -21.95M 0% | 11.30M 151.48% | 11.30M 0% | 11.30M 0% | 7.53M 33.41% | 7.53M 0% | 7.53M 0% | -11.38M 251.16% | -11.38M 0% | -11.38M 0% | 55.25M 585.71% | 55.25M 0% | 55.25M 0% | |
net cash used provided by financing activities | -13.38M - | -13.38M 0% | -13.38M 0% | -13.38M 0% | 21.95M 264.11% | 21.95M 0% | 21.95M 0% | 21.95M 0% | -11.30M 151.48% | -11.30M 0% | -11.30M 0% | -7.53M 33.41% | -7.53M 0% | -7.53M 0% | 11.38M 251.16% | 11.38M 0% | 11.38M 0% | -55.25M 585.71% | -55.25M 0% | -55.25M 0% | |
effect of forex changes on cash | 9.68M - | 9.68M 0% | 9.68M 0% | 9.68M 0% | 9.05M 6.46% | 9.05M 0% | 9.05M 0% | 9.05M 0% | 39.08M 331.77% | 39.08M 0% | 39.08M 0% | 250K 99.36% | 250K 0% | 250K 0% | -200K 180% | -200K 0% | -200K 0% | ||||
net change in cash | -25K - | -25K 0% | -25K 0% | -25K 0% | -275K 1,000% | -275K 0% | -275K 0% | -275K 0% | 125K 145.45% | 125K 0% | 125K 0% | 225K 80% | 225K 0% | 225K 0% | 800K 255.56% | 800K 0% | 800K 0% | -1M 225% | -1M 0% | -1M 0% | |
cash at beginning of period | 575K - | 575K 0% | 575K 0% | 575K 0% | 550K 4.35% | 550K 0% | 550K 0% | 550K 0% | 275K 50% | 275K 0% | 275K 0% | 400K 45.45% | 400K 0% | 400K 0% | 625K 56.25% | 625K 0% | 625K 0% | 1.50M 140% | 1.50M 0% | 1.50M 0% | |
cash at end of period | 550K - | 550K 0% | 550K 0% | 550K 0% | 275K 50% | 275K 0% | 275K 0% | 275K 0% | 400K 45.45% | 400K 0% | 400K 0% | 625K 56.25% | 625K 0% | 625K 0% | 1.43M 128% | 1.43M 0% | 1.43M 0% | 500K 64.91% | 500K 0% | 500K 0% | |
operating cash flow | -10.32M - | -10.32M 0% | -10.32M 0% | -10.32M 0% | -17.63M 70.70% | -17.63M 0% | -17.63M 0% | -17.63M 0% | -9.28M 47.38% | -9.28M 0% | -9.28M 0% | -11.82M 27.49% | -11.82M 0% | -11.82M 0% | -13.47M 13.95% | -13.47M 0% | -13.47M 0% | -15.25M 13.17% | -15.25M 0% | -15.25M 0% | |
capital expenditure | -150K - | -150K 0% | -150K 0% | -150K 0% | -25K 83.33% | -25K 0% | -25K 0% | -25K 0% | -25K 0% | -25K 0% | |||||||||||
free cash flow | -10.32M - | -10.32M 0% | -10.32M 0% | -10.32M 0% | -17.77M 72.15% | -17.77M 0% | -17.77M 0% | -17.77M 0% | -9.30M 47.68% | -9.30M 0% | -9.30M 0% | -11.85M 27.42% | -11.85M 0% | -11.85M 0% | -13.47M 13.71% | -13.47M 0% | -13.47M 0% | -15.25M 13.17% | -15.25M 0% | -15.25M 0% |
All numbers in GBP (except ratios and percentages)