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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May '14 | May '15 | May '16 | May '17 | May '18 | May '19 | May '20 | May '21 | May '22 | May '23 | May '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 7.50M - | 39.70M 429.36% | 75.98M 91.38% | 17.08M 77.52% | 28.87M 69.08% | 36.39M 26.01% | 11.10M 69.50% | 69.14M 522.94% | -55.03M 179.59% | -8.36M 84.80% | 12.67M 251.44% | |
depreciation and amortization | ||||||||||||
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -5.81M - | 9.83M 269.15% | 34.98M 255.99% | -33.75M 196.47% | -636.61K 98.11% | -4.18M 555.86% | -14.35M 243.80% | 12.14M 184.60% | 2.41M 80.15% | 1.57M 34.81% | 1.13M 28.16% | |
accounts receivables | -7.60M - | 3.96M 152.09% | 2.26M 42.80% | 454.60K 79.92% | -371.98K - | -8.19M 2,102.93% | 8.40M 202.56% | 1.37M 83.70% | 127.48K 90.69% | 2.13M 1,571.87% | ||
inventory | 4.69M - | 5.03M 7.30% | -5.42M 207.80% | 78.80K 101.45% | 27.27K 65.40% | |||||||
accounts payables | 200K - | -282.39K 241.19% | -11.84M 4,091.25% | 6.17M 152.12% | -4.69M - | -5.03M 7.30% | 5.42M 207.80% | -78.80K 101.45% | -27.27K 65.40% | -65.90K 141.70% | ||
other working capital | 1.59M - | 6.15M 286.87% | 44.56M 624.34% | -40.37M 190.61% | -3.80M - | -6.16M 61.97% | 3.74M 160.70% | 1.04M 72.17% | 1.44M 38.75% | -936.41K 164.85% | ||
other non cash items | 17.41M - | -15.61M 189.64% | -46.17M 195.84% | 12.78M 127.69% | -20.60M 261.13% | -25.38M 23.20% | -7.76M 69.42% | -22.04M 184.07% | 84.75M 484.45% | 103.07M 21.62% | 4.20M 95.93% | |
net cash provided by operating activities | 19.10M - | 33.92M 77.61% | 64.80M 91.02% | -3.89M 106.00% | 7.64M 296.42% | 6.83M 10.56% | -11.02M 261.24% | 59.24M 637.77% | 32.13M 45.76% | 96.28M 199.65% | 20.06M 79.17% | |
investments in property plant and equipment | ||||||||||||
acquisitions net | ||||||||||||
purchases of investments | -243.41M - | -351.40M 44.36% | -180.66M 48.59% | -406.52M 125.02% | -319.87M 21.31% | -216.98M 32.17% | ||||||
sales maturities of investments | 231.69M - | 331.14M 42.92% | 195.36M 41.00% | 406.14M 107.89% | 391.85M 3.52% | 283.00M 27.78% | ||||||
other investing activites | ||||||||||||
net cash used for investing activites | -11.72M - | -20.27M 72.85% | 14.70M 172.53% | -381.55K 102.60% | 71.98M 18,965.81% | 66.01M 8.29% | ||||||
debt repayment | -20.83M - | -68.94M 230.96% | -40.13M 41.78% | -132.94M 231.24% | -169.53M 27.52% | -71.60M 57.77% | ||||||
common stock issued | 110.14M - | |||||||||||
common stock repurchased | -70M - | |||||||||||
dividends paid | -41.23M - | -32.28M 21.70% | -32.38M 0.31% | -30.01M 7.33% | -29.76M 0.84% | -28.24M 5.10% | -28.19M 0.20% | -28.46M 0.95% | -28.37M 0.29% | -27.46M 3.22% | -21.36M 22.21% | |
other financing activites | 22M - | -19.50M - | 42.47M 317.71% | 152.00K 99.64% | 43.43M 28,470.17% | 104.55M 140.75% | -24.37M 123.31% | 125.36M 614.39% | 105.87M 15.54% | 418.41K 99.60% | ||
net cash used provided by financing activities | -19.23M - | -32.28M 67.88% | -51.89M 60.73% | 12.45M 124.00% | -29.61M 337.76% | -5.65M 80.92% | 7.42M 231.38% | -52.83M 811.82% | -35.96M 31.93% | -91.11M 153.39% | -92.54M 1.57% | |
effect of forex changes on cash | 11.72M - | 20.27M 72.85% | -14.70M 172.53% | 651.55K 104.43% | -71.98M 11,147.87% | |||||||
net change in cash | -130K - | 1.64M 1,361.32% | 12.91M 687.29% | 8.56M 33.65% | -21.97M 356.53% | 1.18M 105.38% | -3.59M 403.82% | 6.41M 278.41% | -3.56M 155.48% | 5.16M 245.07% | -6.47M 225.38% | |
cash at beginning of period | 1.20M - | 1.10M 8.33% | 2.84M 158.30% | 15.68M 451.88% | 23.37M 49.04% | 2.41M 89.68% | 3.59M 49.06% | 6.41M - | 2.58M 59.69% | 7.75M 199.70% | ||
cash at end of period | 1.07M - | 2.74M 156.05% | 15.75M 474.90% | 24.25M 53.93% | 1.40M 94.23% | 3.59M 156.86% | 6.41M - | 2.85M 55.48% | 7.75M 171.35% | 1.27M 83.55% | ||
operating cash flow | 19.10M - | 33.92M 77.61% | 64.80M 91.02% | -3.89M 106.00% | 7.64M 296.42% | 6.83M 10.56% | -11.02M 261.24% | 59.24M 637.77% | 32.13M 45.76% | 96.28M 199.65% | 20.06M 79.17% | |
capital expenditure | ||||||||||||
free cash flow | 19.10M - | 33.92M 77.61% | 64.80M 91.02% | -3.89M 106.00% | 7.64M 296.42% | 6.83M 10.56% | -11.02M 261.24% | 59.24M 637.77% | 32.13M 45.76% | 96.28M 199.65% | 20.06M 79.17% |
All numbers in USD (except ratios and percentages)