MNZS
COM:MENZIESAVIATION
Menzies Aviation
- Stock
Last Close
608.00
01/01 00:00
Volume Today
936.84K
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 | 6.38M - | 6.38M 0% | 6.38M - | 4.70M 26.27% | 4.70M 0% | 4.70M - | 5.03M 6.91% | 5.03M 0% | 7.85M - | 7.85M 0% | 3.27M - | 3.27M 0% | 8.82M - | 8.82M 0% | |||||||
depreciation and amortization | 7.78M - | 7.78M 0% | 7.78M 0% | 7.78M 0% | 7.90M 1.61% | 7.90M 0% | 7.90M 0% | 7.90M 0% | 8.35M 5.70% | 8.35M 0% | 8.35M 0% | 10.43M 24.85% | 10.43M 0% | 10.43M 0% | 8.43M 19.18% | 8.43M 0% | 8.43M 0% | 23.23M 175.67% | 23.23M 0% | 23.23M 0% | |
deferred income tax | |||||||||||||||||||||
stock based compensation | 150K - | 150K 0% | 150K 0% | 150K 0% | 125K 16.67% | 125K 0% | 125K 0% | 125K 0% | 175K 40% | 175K 0% | 175K 0% | 350K 100% | 350K 0% | 350K 0% | 400K 14.29% | 400K 0% | 400K 0% | 200K 50% | 200K 0% | 200K 0% | |
change in working capital | 500K - | 500K 0% | 500K 0% | 500K 0% | -550K 210% | -550K 0% | -550K 0% | -550K 0% | -1.45M 163.64% | -1.45M 0% | -1.45M 0% | 475K 132.76% | 475K 0% | 475K 0% | -450K 194.74% | -450K 0% | -450K 0% | -675K 50% | -675K 0% | -675K 0% | |
accounts receivables | |||||||||||||||||||||
inventory | 400K - | 400K 0% | 400K 0% | 400K 0% | -450K 212.50% | -450K 0% | -450K 0% | -450K 0% | -325K 27.78% | -325K 0% | -325K 0% | -1.23M 276.92% | -1.23M 0% | -1.23M 0% | |||||||
accounts payables | |||||||||||||||||||||
other working capital | 100K - | 100K 0% | 100K 0% | 100K 0% | -100K 200% | -100K 0% | -100K 0% | -100K 0% | -1.13M 1,025% | -1.13M 0% | -1.13M 0% | 1.70M 251.11% | 1.70M 0% | 1.70M 0% | |||||||
other non cash items | -5.53M - | -5.53M 0% | 850K 115.38% | -5.53M 750% | -6.40M 15.84% | -6.40M 0% | -1.70M 73.44% | -6.40M 276.47% | -6.17M 3.52% | -6.17M 0% | -1.15M 81.38% | -8.93M 676.09% | -8.93M 0% | -1.07M 87.96% | -4.45M 313.95% | -4.45M 0% | -1.18M 73.60% | -13.63M 1,059.57% | -13.63M 0% | -4.80M 64.77% | |
net cash provided by operating activities | 9.28M - | 9.28M 0% | 9.28M 0% | 9.28M 0% | 5.78M 37.74% | 5.78M 0% | 5.78M 0% | 5.78M 0% | 5.92M 2.60% | 5.92M 0% | 5.92M 0% | 10.18M 71.73% | 10.18M 0% | 10.18M 0% | 7.20M 29.24% | 7.20M 0% | 7.20M 0% | 17.95M 149.31% | 17.95M 0% | 17.95M 0% | |
investments in property plant and equipment | -7.78M - | -7.78M 0% | -7.78M 0% | -7.78M 0% | -6.20M 20.26% | -6.20M 0% | -6.20M 0% | -6.20M 0% | -6.78M 9.27% | -6.78M 0% | -6.78M 0% | -8.15M 20.30% | -8.15M 0% | -8.15M 0% | -8.05M 1.23% | -8.05M 0% | -8.05M 0% | -8.75M 8.70% | -8.75M 0% | -8.75M 0% | |
acquisitions net | |||||||||||||||||||||
purchases of investments | |||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||
other investing activites | 7.78M - | 7.78M 0% | 7.78M 0% | 7.78M 0% | 6.20M 20.26% | 6.20M 0% | 6.20M 0% | 6.20M 0% | 6.78M 9.27% | 6.78M 0% | 6.78M 0% | 8.15M 20.30% | 8.15M 0% | 8.15M 0% | 8.05M 1.23% | 8.05M 0% | 8.05M 0% | 8.75M 8.70% | 8.75M 0% | 8.75M 0% | |
net cash used for investing activites | -7.70M - | -7.70M 0% | -7.70M 0% | -7.70M 0% | -6.20M 19.48% | -6.20M 0% | -6.20M 0% | -6.20M 0% | -6.78M 9.27% | -6.78M 0% | -6.78M 0% | -8.15M 20.30% | -8.15M 0% | -8.15M 0% | -9.35M 14.72% | -9.35M 0% | -9.35M 0% | -8.75M 6.42% | -8.75M 0% | -8.75M 0% | |
debt repayment | -11.57M - | -11.57M 0% | -11.57M 0% | -11.57M 0% | -100K 99.14% | -100K 0% | -100K 0% | -100K 0% | -16M 15,900% | -16M 0% | -16M 0% | -25.32M 58.28% | -25.32M 0% | -25.32M 0% | -10.43M 58.84% | -10.43M 0% | -10.43M 0% | -2.73M 73.86% | -2.73M 0% | -2.73M 0% | |
common stock issued | 25K - | 25K 0% | 25K 0% | 25K 0% | 25K 0% | 25K 0% | 25K 0% | 25K 0% | 18.23M 72,800% | 18.23M 0% | 18.23M 0% | 375K 97.94% | 375K 0% | 375K 0% | 325K 13.33% | 325K 0% | 325K 0% | 100K 69.23% | 100K 0% | 100K 0% | |
common stock repurchased | -250K - | -250K 0% | -250K 0% | -250K 0% | -25K 90% | -25K 0% | -25K 0% | -25K 0% | -1.25M - | -1.25M 0% | -1.25M 0% | -250K 80% | -250K 0% | -250K 0% | |||||||
dividends paid | -4.20M - | -4.20M 0% | -4.20M 0% | -4.20M 0% | -2M 52.38% | -2M 0% | -2M 0% | -2M 0% | -2.65M 32.50% | -2.65M 0% | -2.65M 0% | -3.98M 50% | -3.98M 0% | -3.98M 0% | -4.28M 7.55% | -4.28M 0% | -4.28M 0% | -4.33M 1.17% | -4.33M 0% | -4.33M 0% | |
other financing activites | 16M - | 16M 0% | 16M 0% | 16M 0% | 2.10M 86.88% | 2.10M 0% | 2.10M 0% | 2.10M 0% | 425K 79.76% | 425K 0% | 425K 0% | 28.93M 6,705.88% | 28.93M 0% | 28.93M 0% | 15.63M 45.98% | 15.63M 0% | 15.63M 0% | 7.20M 53.92% | 7.20M 0% | 7.20M 0% | |
net cash used provided by financing activities | -16.07M - | -16.07M 0% | -16.07M 0% | -16.07M 0% | -2.10M 86.94% | -2.10M 0% | -2.10M 0% | -2.10M 0% | -425K 79.76% | -425K 0% | -425K 0% | -28.93M 6,705.88% | -28.93M 0% | -28.93M 0% | -15.80M 45.38% | -15.80M 0% | -15.80M 0% | -7.20M 54.43% | -7.20M 0% | -7.20M 0% | |
effect of forex changes on cash | 14.22M - | 14.22M 0% | 14.22M 0% | 14.22M 0% | 2.95M 79.26% | 2.95M 0% | 2.95M 0% | 2.95M 0% | 2.33M 21.19% | 2.33M 0% | 2.33M 0% | 35.10M 1,409.68% | 35.10M 0% | 35.10M 0% | 13.85M 60.54% | 13.85M 0% | 13.85M 0% | 2.35M 83.03% | 2.35M 0% | 2.35M 0% | |
net change in cash | -275K - | -275K 0% | -275K 0% | -275K 0% | 425K 254.55% | 425K 0% | 425K 0% | 425K 0% | 1.05M 147.06% | 1.05M 0% | 1.05M 0% | 8.20M 680.95% | 8.20M 0% | 8.20M 0% | -4.10M 150% | -4.10M 0% | -4.10M 0% | 4.35M 206.10% | 4.35M 0% | 4.35M 0% | |
cash at beginning of period | 8.32M - | 8.32M 0% | 8.32M 0% | 8.32M 0% | 8.05M 3.30% | 8.05M 0% | 8.05M 0% | 8.05M 0% | 8.47M 5.28% | 8.47M 0% | 8.47M 0% | 9.53M 12.39% | 9.53M 0% | 9.53M 0% | 17.73M 86.09% | 17.73M 0% | 17.73M 0% | 13.63M 23.13% | 13.63M 0% | 13.63M 0% | |
cash at end of period | 8.05M - | 8.05M 0% | 8.05M 0% | 8.05M 0% | 8.47M 5.28% | 8.47M 0% | 8.47M 0% | 8.47M 0% | 9.53M 12.39% | 9.53M 0% | 9.53M 0% | 17.73M 86.09% | 17.73M 0% | 17.73M 0% | 13.63M 23.13% | 13.63M 0% | 13.63M 0% | 17.98M 31.93% | 17.98M 0% | 17.98M 0% | |
operating cash flow | 9.28M - | 9.28M 0% | 9.28M 0% | 9.28M 0% | 5.78M 37.74% | 5.78M 0% | 5.78M 0% | 5.78M 0% | 5.92M 2.60% | 5.92M 0% | 5.92M 0% | 10.18M 71.73% | 10.18M 0% | 10.18M 0% | 7.20M 29.24% | 7.20M 0% | 7.20M 0% | 17.95M 149.31% | 17.95M 0% | 17.95M 0% | |
capital expenditure | -7.78M - | -7.78M 0% | -7.78M 0% | -7.78M 0% | -6.20M 20.26% | -6.20M 0% | -6.20M 0% | -6.20M 0% | -6.78M 9.27% | -6.78M 0% | -6.78M 0% | -8.15M 20.30% | -8.15M 0% | -8.15M 0% | -8.05M 1.23% | -8.05M 0% | -8.05M 0% | -8.75M 8.70% | -8.75M 0% | -8.75M 0% | |
free cash flow | 1.50M - | 1.50M 0% | 1.50M 0% | 1.50M 0% | -425K 128.33% | -425K 0% | -425K 0% | -425K 0% | -850K 100% | -850K 0% | -850K 0% | 2.02M 338.24% | 2.02M 0% | 2.02M 0% | -850K 141.98% | -850K 0% | -850K 0% | 9.20M 1,182.35% | 9.20M 0% | 9.20M 0% |
All numbers in GBP (except ratios and percentages)