COM:NEWYORKLIFEINVESTMENTS
New York Life Investments
- Stock
Last Close
15.75
22/11 21:00
Market Cap
461.14M
Beta: -
Volume Today
123.53K
Avg: -
Preview
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Feb '14 | May '14 | Aug '14 | Nov '14 | Feb '15 | May '15 | Aug '15 | Nov '15 | Feb '16 | May '16 | Nov '16 | 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 | 37.18M - | 37.18M 0% | 15.49M 58.32% | 15.49M 0% | 4.36M 71.89% | 4.36M 0% | 12.14M 178.79% | 24.29M 100.02% | 25.85M 6.41% | 51.69M 99.98% | -26.73M 151.71% | 43.80M 263.86% | 5.37M 87.73% | 10.74M 100.00% | 9.06M 15.63% | 18.13M 100.00% | 3.28M 81.91% | 6.56M 100.00% | 14.91M 127.37% | 29.83M 100.00% | 7.98M 73.26% | 15.95M 100% | -2.43M 115.21% | -4.85M 100.00% | 20.08M 513.70% | 20.08M 0% | 14.49M 27.86% | 14.49M 0% | 3.35M 76.86% | 3.35M 0% | -30.87M 1,020.89% | -30.87M 0% | -11.41M 63.02% | -22.83M 100.00% | 7.23M 131.68% | 14.46M 100.00% | 2.51M 82.63% | 5.03M 100% | 3.82M 23.99% | 7.64M 100% | |
depreciation and amortization | |||||||||||||||||||||||||||||||||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||
change in working capital | 1.67M - | 1.67M 0% | -82.44K 104.94% | -82.44K 0% | -263.36K 219.45% | -263.36K 0% | 803.95K 405.26% | 51.96M 6,363.10% | -510.92K 100.98% | -16.98M 3,223.44% | -40.64M 139.34% | 6.89M 116.95% | -318.29K 104.62% | 1.41M 543.52% | 59.24K 95.80% | -25.85M 43,731.46% | -11.55M 55.31% | -4.10M 64.47% | 11.37M 376.93% | -11.42M 200.50% | -559.47K - | -4.10M 632.34% | -33.26M 711.66% | -10.93M 67.13% | -10.93M 0% | 15.13M 238.44% | 15.13M 0% | -355.75K 102.35% | -355.75K 0% | 1.04M 392.53% | 1.04M 0% | -309.57K 129.75% | -120.32K 61.13% | 373.31K 410.25% | 2.31M 519.58% | 378.92K 83.62% | 757.84K 100% | 185.58K 75.51% | 371.17K 100.00% | ||
accounts receivables | 1.67M - | 1.67M 0% | -82.44K 104.94% | -82.44K 0% | -263.36K 219.45% | -263.36K 0% | 803.95K 405.26% | -510.92K - | -1.10M 115.30% | -700K 36.36% | 1.20M 271.43% | -318.29K 126.52% | -4.09M 1,185.45% | 59.24K 101.45% | 3.55M 5,893.69% | -11.55M 425.34% | -23.11M 100.00% | 11.37M 149.20% | 22.56M 98.47% | 38.04K - | -4.10M 10,870.75% | -8.23M 100.97% | -10.93M 32.75% | -10.93M 0% | 15.13M 238.44% | 15.13M 0% | -355.75K 102.35% | -355.75K 0% | 1.04M 392.53% | 1.04M 0% | -309.57K 129.75% | -678.59K 119.21% | 373.31K 155.01% | 806.07K 115.93% | 821.47K 1.91% | 1.64M 100% | 244.19K 85.14% | 488.37K 100% | |||
inventory | 0.00 - | ||||||||||||||||||||||||||||||||||||||||
accounts payables | -12M - | -12.80M 6.67% | 19M 248.44% | 750.87K - | 136.56K - | -41.15M - | 45.41M - | 727.33K - | -41.12K - | -616.59K - | 589.33K - | -88.14K - | 22.23K - | ||||||||||||||||||||||||||||
other working capital | -3.88M - | -27.14M 599.48% | -13.31M 50.96% | 4.75M - | -29.54M - | 60.15M - | -79.39M - | -1.32M - | -24.98M - | 1.17M - | 917.53K - | -442.56K 148.23% | -796.97K 80.08% | -58.60K 92.65% | -139.44K 137.93% | ||||||||||||||||||||||||||
other non cash items | -37.86M - | -37.86M 0% | -6.67M 82.39% | -6.67M 0% | 4.12M 161.85% | 4.12M 0% | 20.76M 403.67% | -8.83M 142.53% | -26.65M 201.79% | -37.33M 40.09% | 43.29M 215.97% | -30.50M 170.46% | 3.27M 110.73% | 4.50M 37.43% | -13.63M 403.03% | -1.30M 90.48% | 13.46M 1,137.45% | 7.92M 41.16% | -28.05M 454.18% | -21.95M 21.76% | -2.89M 86.83% | -5.22M 80.65% | -4.07M 22.07% | 16.92M 515.83% | -1.52M 108.98% | -1.52M 0% | -7.63M 402.49% | -7.63M 0% | 12.51M 263.93% | 12.51M 0% | 30.38M 142.79% | 30.38M 0% | 30.09M 0.96% | 35.30M 17.31% | 22.17M 37.21% | -4.21M 119.01% | 38.05M 1,002.81% | 4.38M 88.49% | -1.91M 143.53% | 1.37M 171.92% | |
net cash provided by operating activities | 991.79K - | 991.79K 0% | 8.75M 781.92% | 8.75M 0% | 8.21M 6.08% | 8.21M 0% | 33.71M 310.36% | 67.42M 99.99% | -1.31M 101.95% | -2.62M 99.77% | -24.08M 819.08% | 20.19M 183.85% | 8.33M 58.75% | 16.66M 100.00% | -4.51M 127.07% | -9.02M 100.00% | 5.19M 157.53% | 10.37M 100.00% | -1.77M 117.07% | -3.54M 100.00% | 5.09M 243.55% | 10.17M 100.00% | -10.59M 204.15% | -21.19M 100.00% | 7.63M 136.02% | 7.63M 0% | 21.99M 188.07% | 21.99M 0% | 15.51M 29.46% | 15.51M 0% | 556.07K 96.41% | 556.07K 0% | 18.37M 3,203.01% | 12.35M 32.75% | 29.77M 141.03% | 12.56M 57.80% | 40.94M 225.85% | 10.16M 75.17% | 2.10M 79.35% | 9.89M 371.45% | |
investments in property plant and equipment | |||||||||||||||||||||||||||||||||||||||||
acquisitions net | |||||||||||||||||||||||||||||||||||||||||
purchases of investments | -239.17M - | -80.70M - | -163.54M - | -53.44M - | |||||||||||||||||||||||||||||||||||||
sales maturities of investments | 263.55M - | 128.30M - | 235.25M - | 47.75M - | |||||||||||||||||||||||||||||||||||||
other investing activites | 1 - | ||||||||||||||||||||||||||||||||||||||||
net cash used for investing activites | 24.38M - | 47.60M - | 71.71M - | -5.70M - | |||||||||||||||||||||||||||||||||||||
debt repayment | -21.80M - | -43.46M - | -71.60M - | ||||||||||||||||||||||||||||||||||||||
common stock issued | |||||||||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||
dividends paid | -12.73M - | -12.73M 0% | -8.04M 36.82% | -8.04M 0% | -8.10M 0.74% | -8.10M 0% | -8.09M 0.13% | -16.18M 99.98% | -8.10M 49.93% | -16.20M 99.96% | -15.12M 6.67% | -14.89M 1.52% | -7.44M 50.01% | -14.89M 100.00% | -7.44M 50.04% | -14.87M 100.00% | -7.10M 52.28% | -14.20M 100.00% | -7.02M 50.52% | -14.05M 100.00% | -7.04M 49.88% | -14.08M 100.00% | -7.05M 49.92% | -14.10M 100.00% | -7.07M 49.88% | -7.07M 0% | -7.16M 1.29% | -7.16M 0% | -7.09M 0.99% | -7.09M 0% | -7.10M 0.14% | -7.10M 0% | -7.11M 0.11% | -14.21M 100% | -6.62M 53.40% | -13.25M 100% | -5.65M 57.32% | -11.31M 100% | -5.03M 55.54% | -10.05M 100% | |
other financing activites | 5.53M - | 5.53M 0% | -16.96M - | -33.93M 100.03% | 7.21M 121.25% | 14.42M 100.00% | 25.80M 78.92% | 16.66M 35.43% | 76.00K 99.54% | 152K 100.01% | 1 100.00% | -10.00 1,100.00% | 4.67M 46,675,099.99% | 9.34M 100% | 6.63M 28.97% | 13.26M 100.00% | 516.37K 96.11% | 1.03M 100% | 17.29M 1,573.98% | 34.58M 100.00% | 1.82M 94.75% | 1.82M 0% | -14.00M 871.09% | -14.00M 0% | -5.95M 57.51% | -5.95M 0% | 2.16M 136.25% | 2.16M 0% | -10.64M 593.27% | 523.92K 104.93% | -21.19M 4,144.97% | 455.22K 102.15% | -35.59M 7,918.44% | 418.41K 101.18% | |||||||
net cash used provided by financing activities | -7.20M - | -7.20M 0% | -8.04M 11.69% | -8.04M 0% | -8.10M 0.74% | -8.10M 0% | -25.05M 209.27% | -50.11M 100.01% | -891.68K 98.22% | -1.78M 99.62% | 10.68M 700.00% | 1.77M 83.43% | -7.37M 516.24% | -14.73M 100% | -7.44M 49.53% | -14.87M 100.00% | -2.43M 83.66% | -4.86M 100.00% | -393.59K 91.90% | -787.18K 100.00% | -6.53M 728.91% | -13.05M 100.00% | 10.24M 178.43% | 20.47M 100.00% | -5.25M 125.66% | -5.25M 0% | -21.16M 302.85% | -21.16M 0% | -13.04M 38.39% | -13.04M 0% | -4.94M 62.09% | -4.94M 0% | -17.74M 258.99% | -35.48M 100.00% | -27.82M 21.61% | -56.25M 102.23% | -41.24M 26.68% | -82.49M 100.00% | -5.03M 93.91% | -10.05M 100% | |
effect of forex changes on cash | -625.29K - | -1.96M - | |||||||||||||||||||||||||||||||||||||||
net change in cash | -6.21M - | -6.21M 0% | 705.73K 111.37% | 705.73K 0% | 114.13K 83.83% | 114.13K 0% | 8.66M 7,485.93% | 17.31M 99.93% | -2.20M 112.73% | -4.41M 100.16% | -13.40M 203.85% | 21.96M 263.88% | 960.14K 95.63% | 1.92M 100.00% | -11.95M 722.08% | -23.89M 100.00% | 2.76M 111.54% | 5.51M 100.00% | -2.17M 139.27% | -4.33M 100% | -1.44M 66.77% | -2.88M 100% | -358.15K 87.56% | -716.31K 100% | 2.38M 432.24% | 2.38M 0% | 826.59K 65.27% | 826.59K 0% | 2.47M 199.05% | 2.47M 0% | -4.39M 277.43% | -4.39M 0% | 625.29K 114.26% | 1.25M 100.00% | 1.96M 56.37% | 3.91M 100% | -307.44K 107.86% | -614.89K 100% | -2.93M 376.26% | -5.86M 100.00% | |
cash at beginning of period | 10K - | 19.20M - | 15.70M 18.23% | 2.40M 84.71% | 24.70M - | 26.34M - | 2.41M - | 7.84M - | 3.59M - | 716.31K - | 2.58M - | 3.84M - | 7.75M - | 7.13M - | |||||||||||||||||||||||||||
cash at end of period | -6.21M - | -6.21M 0% | 705.73K 111.37% | 705.73K 0% | 114.13K 83.83% | 114.13K 0% | 8.66M 7,485.93% | 17.32M 100.05% | -2.20M 112.72% | 14.79M 771.30% | 2.30M 84.45% | 24.36M 959.13% | 960.14K 96.06% | 26.62M 2,672.55% | -11.95M 144.87% | 2.45M 120.54% | 2.76M 12.35% | 7.92M 187.48% | -2.17M 127.32% | 3.51M 262.10% | -1.44M 141.00% | 716.31K 149.78% | -358.15K 150% | 2.38M - | 2.38M 0% | 826.59K 65.27% | 826.59K 0% | 2.47M 199.05% | 2.47M 0% | -4.39M 277.43% | -4.39M 0% | 625.29K 114.26% | 3.84M 513.37% | 1.96M 49.01% | 7.75M 296.12% | -307.44K 103.97% | 7.13M 2,419.63% | -2.93M 141.06% | 1.27M 143.52% | ||
operating cash flow | 991.79K - | 991.79K 0% | 8.75M 781.92% | 8.75M 0% | 8.21M 6.08% | 8.21M 0% | 33.71M 310.36% | 67.42M 99.99% | -1.31M 101.95% | -2.62M 99.77% | -24.08M 819.08% | 20.19M 183.85% | 8.33M 58.75% | 16.66M 100.00% | -4.51M 127.07% | -9.02M 100.00% | 5.19M 157.53% | 10.37M 100.00% | -1.77M 117.07% | -3.54M 100.00% | 5.09M 243.55% | 10.17M 100.00% | -10.59M 204.15% | -21.19M 100.00% | 7.63M 136.02% | 7.63M 0% | 21.99M 188.07% | 21.99M 0% | 15.51M 29.46% | 15.51M 0% | 556.07K 96.41% | 556.07K 0% | 18.37M 3,203.01% | 12.35M 32.75% | 29.77M 141.03% | 12.56M 57.80% | 40.94M 225.85% | 10.16M 75.17% | 2.10M 79.35% | 9.89M 371.45% | |
capital expenditure | |||||||||||||||||||||||||||||||||||||||||
free cash flow | 991.79K - | 991.79K 0% | 8.75M 781.92% | 8.75M 0% | 8.21M 6.08% | 8.21M 0% | 33.71M 310.36% | 67.42M 99.99% | -1.31M 101.95% | -2.62M 99.77% | -24.08M 819.08% | 20.19M 183.85% | 8.33M 58.75% | 16.66M 100.00% | -4.51M 127.07% | -9.02M 100.00% | 5.19M 157.53% | 10.37M 100.00% | -1.77M 117.07% | -3.54M 100.00% | 5.09M 243.55% | 10.17M 100.00% | -10.59M 204.15% | -21.19M 100.00% | 7.63M 136.02% | 7.63M 0% | 21.99M 188.07% | 21.99M 0% | 15.51M 29.46% | 15.51M 0% | 556.07K 96.41% | 556.07K 0% | 18.37M 3,203.01% | 12.35M 32.75% | 29.77M 141.03% | 12.56M 57.80% | 40.94M 225.85% | 10.16M 75.17% | 2.10M 79.35% | 9.89M 371.45% |
All numbers in USD (except ratios and percentages)