COM:RECTICEL
Recticel
- Stock
Last Close
16.44
10/02 16:35
Volume Today
118.37K
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 | -2.44M - | -2.44M 0% | -2.44M 0% | -2.44M 0% | 1.14M 146.60% | 1.14M 0% | 1.14M 0% | 1.14M 0% | 4.08M 259.45% | 4.08M 0% | 4.08M 0% | 5.98M 46.44% | 5.98M 0% | 5.98M 0% | 7.21M 20.64% | 7.21M 0% | 7.21M 0% | 6.19M 14.17% | 6.19M 0% | 6.19M 0% | |
depreciation and amortization | 6.56M - | 6.56M 0% | 6.56M 0% | 6.56M 0% | 6.88M 4.92% | 6.88M 0% | 6.88M 0% | 6.88M 0% | 7.62M 10.75% | 7.62M 0% | 7.62M 0% | 7.34M 3.66% | 7.34M 0% | 7.34M 0% | 7.50M 2.16% | 7.50M 0% | 7.50M 0% | 13.60M 81.36% | 13.60M 0% | 13.60M 0% | |
deferred income tax | |||||||||||||||||||||
stock based compensation | |||||||||||||||||||||
change in working capital | -2.69M - | -2.69M 0% | -2.69M 0% | -2.69M 0% | -2.06M 23.50% | -2.06M 0% | -2.06M 0% | -2.06M 0% | -649.25K 68.46% | -649.25K 0% | -649.25K 0% | -856.75K 31.96% | -856.75K 0% | -856.75K 0% | -1.04M 20.86% | -1.04M 0% | -1.04M 0% | -1.92M 85.37% | -1.92M 0% | -1.92M 0% | |
accounts receivables | |||||||||||||||||||||
inventory | -522.50K - | -522.50K 0% | -522.50K 0% | -522.50K 0% | 1.30M 349.14% | 1.30M 0% | 1.30M 0% | 1.30M 0% | 34.25K 97.37% | 34.25K 0% | 34.25K 0% | -2.96M 8,732.85% | -2.96M 0% | -2.96M 0% | -328.50K 88.89% | -328.50K 0% | -328.50K 0% | ||||
accounts payables | |||||||||||||||||||||
other working capital | -2.17M - | -2.17M 0% | -2.17M 0% | -2.17M 0% | -3.36M 54.95% | -3.36M 0% | -3.36M 0% | -3.36M 0% | -683.50K 79.66% | -683.50K 0% | -683.50K 0% | 2.10M 407.24% | 2.10M 0% | 2.10M 0% | -707K 133.67% | -707K 0% | -707K 0% | ||||
other non cash items | 2.72M - | 2.72M 0% | 2.72M 0% | 2.72M 0% | 1.27M 53.47% | 1.27M 0% | 1.27M 0% | 1.27M 0% | -436.50K 134.49% | -436.50K 0% | -436.50K 0% | 6.43M 1,573.31% | 6.43M 0% | 6.43M 0% | 667K 89.63% | 667K 0% | 667K 0% | -1.18M 276.87% | -1.18M 0% | -1.18M 0% | |
net cash provided by operating activities | 4.15M - | 4.15M 0% | 4.15M 0% | 4.15M 0% | 7.22M 74.06% | 7.22M 0% | 7.22M 0% | 7.22M 0% | 10.62M 46.98% | 10.62M 0% | 10.62M 0% | 18.89M 77.97% | 18.89M 0% | 18.89M 0% | 14.34M 24.08% | 14.34M 0% | 14.34M 0% | 16.69M 16.38% | 16.69M 0% | 16.69M 0% | |
investments in property plant and equipment | -8.10M - | -8.10M 0% | -8.10M 0% | -8.10M 0% | -8.46M 4.42% | -8.46M 0% | -8.46M 0% | -8.46M 0% | -10.90M 28.88% | -10.90M 0% | -10.90M 0% | -16.05M 47.17% | -16.05M 0% | -16.05M 0% | -12.27M 23.54% | -12.27M 0% | -12.27M 0% | -13.75M 12.05% | -13.75M 0% | -13.75M 0% | |
acquisitions net | |||||||||||||||||||||
purchases of investments | -4K - | -4K 0% | -4K 0% | -4K 0% | -4K 0% | -4K 0% | -4K 0% | -4K 0% | -4K 0% | -4K 0% | -4K 0% | -4K 0% | -4K 0% | -4K 0% | -35K 775% | -35K 0% | -35K 0% | -1.87M 5,240% | -1.87M 0% | -1.87M 0% | |
sales maturities of investments | 5.15M - | 5.15M 0% | 5.15M 0% | ||||||||||||||||||
other investing activites | 8.11M - | 8.11M 0% | 8.11M 0% | 8.11M 0% | 8.46M 4.42% | 8.46M 0% | 8.46M 0% | 8.46M 0% | 10.91M 28.87% | 10.91M 0% | 10.91M 0% | 16.05M 47.16% | 16.05M 0% | 16.05M 0% | 12.30M 23.34% | 12.30M 0% | 12.30M 0% | 10.46M 14.96% | 10.46M 0% | 10.46M 0% | |
net cash used for investing activites | -8.11M - | -8.11M 0% | -8.11M 0% | -8.11M 0% | -8.46M 4.42% | -8.46M 0% | -8.46M 0% | -8.46M 0% | -10.91M 28.87% | -10.91M 0% | -10.91M 0% | -16.05M 47.16% | -16.05M 0% | -16.05M 0% | -12.30M 23.34% | -12.30M 0% | -12.30M 0% | -10.47M 14.93% | -10.47M 0% | -10.47M 0% | |
debt repayment | -10.49M - | -10.49M 0% | -10.49M 0% | -10.49M 0% | -23.54M 124.44% | -23.54M 0% | -23.54M 0% | -11.03M 53.16% | -11.03M 0% | -11.03M 0% | -18.93M 71.67% | -18.93M 0% | -18.93M 0% | -3.29M 82.63% | -3.29M 0% | -3.29M 0% | |||||
common stock issued | 923.75K - | 923.75K 0% | 923.75K 0% | 771.50K 16.48% | 771.50K 0% | 771.50K 0% | |||||||||||||||
common stock repurchased | |||||||||||||||||||||
dividends paid | -1.45M - | -1.45M 0% | -1.45M 0% | -1.45M 0% | -1.47M 1.66% | -1.47M 0% | -1.47M 0% | -1.47M 0% | -1.87M 27.13% | -1.87M 0% | -1.87M 0% | -2.42M 29.24% | -2.42M 0% | -2.42M 0% | -3.01M 24.17% | -3.01M 0% | -3.01M 0% | -3.29M 9.48% | -3.29M 0% | -3.29M 0% | |
other financing activites | 1.45M - | 1.45M 0% | 1.45M 0% | 1.45M 0% | 11.96M 725.41% | 11.96M 0% | 11.96M 0% | 11.96M 0% | 25.41M 112.46% | 25.41M 0% | 25.41M 0% | 12.52M 50.72% | 12.52M 0% | 12.52M 0% | 21.16M 68.99% | 21.16M 0% | 21.16M 0% | 6.58M 68.92% | 6.58M 0% | 6.58M 0% | |
net cash used provided by financing activities | -1.45M - | -1.45M 0% | -1.45M 0% | -1.45M 0% | -11.96M 725.55% | -11.96M 0% | -11.96M 0% | -11.96M 0% | -25.41M 112.46% | -25.41M 0% | -25.41M 0% | -12.52M 50.72% | -12.52M 0% | -12.52M 0% | -21.16M 69.00% | -21.16M 0% | -21.16M 0% | -6.58M 68.92% | -6.58M 0% | -6.58M 0% | |
effect of forex changes on cash | 5.39M - | 5.39M 0% | 5.39M 0% | 5.39M 0% | 20.65M 283.46% | 20.65M 0% | 20.65M 0% | 20.65M 0% | 21.01M 1.71% | 21.01M 0% | 21.01M 0% | 14.85M 29.32% | 14.85M 0% | 14.85M 0% | 14.10M 5.04% | 14.10M 0% | 14.10M 0% | ||||
net change in cash | -18.50K - | -18.50K 0% | -18.50K 0% | -18.50K 0% | 7.45M 40,375.68% | 7.45M 0% | 7.45M 0% | 7.45M 0% | -4.70M 163.06% | -4.70M 0% | -4.70M 0% | 5.17M 209.99% | 5.17M 0% | 5.17M 0% | -5.03M 197.30% | -5.03M 0% | -5.03M 0% | -354K 92.96% | -354K 0% | -354K 0% | |
cash at beginning of period | 6.56M - | 6.56M 0% | 6.56M 0% | 6.56M 0% | 6.54M 0.28% | 6.54M 0% | 6.54M 0% | 6.54M 0% | 13.99M 113.92% | 13.99M 0% | 13.99M 0% | 9.29M 33.58% | 9.29M 0% | 9.29M 0% | 14.46M 55.60% | 14.46M 0% | 14.46M 0% | ||||
cash at end of period | 6.54M - | 6.54M 0% | 6.54M 0% | 6.54M 0% | 13.99M 113.92% | 13.99M 0% | 13.99M 0% | 13.99M 0% | 9.29M 33.58% | 9.29M 0% | 9.29M 0% | 14.46M 55.60% | 14.46M 0% | 14.46M 0% | 9.43M 34.77% | 9.43M 0% | 9.43M 0% | -354K 103.75% | -354K 0% | -354K 0% | |
operating cash flow | 4.15M - | 4.15M 0% | 4.15M 0% | 4.15M 0% | 7.22M 74.06% | 7.22M 0% | 7.22M 0% | 7.22M 0% | 10.62M 46.98% | 10.62M 0% | 10.62M 0% | 18.89M 77.97% | 18.89M 0% | 18.89M 0% | 14.34M 24.08% | 14.34M 0% | 14.34M 0% | 16.69M 16.38% | 16.69M 0% | 16.69M 0% | |
capital expenditure | -8.10M - | -8.10M 0% | -8.10M 0% | -8.10M 0% | -8.46M 4.42% | -8.46M 0% | -8.46M 0% | -8.46M 0% | -10.90M 28.88% | -10.90M 0% | -10.90M 0% | -16.05M 47.17% | -16.05M 0% | -16.05M 0% | -12.27M 23.54% | -12.27M 0% | -12.27M 0% | -13.75M 12.05% | -13.75M 0% | -13.75M 0% | |
free cash flow | -3.95M - | -3.95M 0% | -3.95M 0% | -3.95M 0% | -1.24M 68.70% | -1.24M 0% | -1.24M 0% | -1.24M 0% | -286.75K 76.82% | -286.75K 0% | -286.75K 0% | 2.85M 1,092.85% | 2.85M 0% | 2.85M 0% | 2.07M 27.17% | 2.07M 0% | 2.07M 0% | 2.94M 41.99% | 2.94M 0% | 2.94M 0% |
All numbers in (except ratios and percentages)