COM:SLACK
Slack
- Stock
Last Close
45.16
01/01 00:00
Volume Today
67.05M
Avg: -
Preview
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Jan '17 | Jan '18 | Jan '19 | Jan '20 | Jan '21 | ||
|---|---|---|---|---|---|---|
net income | -146.86M - | -140.09M 4.62% | -140.68M 0.43% | -571.06M 305.92% | -300.42M 47.39% | |
depreciation and amortization | 6.79M - | 14.32M 110.99% | 16.82M 17.43% | 27.13M 61.32% | 28.82M 6.23% | |
deferred income tax | ||||||
stock based compensation | 42.06M - | 8.71M 79.29% | 23.13M 165.61% | 426.52M 1,743.87% | 227.36M 46.69% | |
change in working capital | 5.84M - | 79.11M 1,254.94% | 58.67M 25.84% | 93.19M 58.83% | 41.83M 55.11% | |
accounts receivables | -12.03M - | -21.96M 82.58% | -50.30M 129.03% | -58.20M 15.70% | -92.36M 58.69% | |
inventory | -28.62M - | 15.29M 153.42% | -32.79M 314.49% | -305.80M 832.51% | -1.05B 243.26% | |
accounts payables | -1.36M - | 4.85M 455.91% | 2.85M 41.33% | 6.73M 136.33% | -3.41M 150.71% | |
other working capital | 47.85M - | 80.94M 69.14% | 138.92M 71.64% | 450.46M 224.25% | 1.19B 163.57% | |
other non cash items | 2.37M - | 2.32M 2.11% | 1.00M 56.80% | 11.83M 1,078.09% | 74.85M 532.81% | |
net cash provided by operating activities | -89.81M - | -35.62M 60.34% | -41.06M 15.28% | -12.39M 69.83% | 72.44M 684.70% | |
investments in property plant and equipment | -24.82M - | -22.09M 10.97% | -59.40M 168.86% | -52.13M 12.25% | -12.61M 75.81% | |
acquisitions net | 584K - | 50K 91.44% | -45.31M 90,726% | 2.50M 105.52% | 6.57M 162.84% | |
purchases of investments | -350.87M - | -513.66M 46.40% | -969.33M 88.71% | -290.19M 70.06% | -581.21M 100.29% | |
sales maturities of investments | 333.91M - | 295.31M 11.56% | 739.86M 150.53% | 683.66M 7.60% | 324.14M 52.59% | |
other investing activites | -584K - | -50K 91.44% | 762K 1,624.00% | -13.71M 1,899.87% | ||
net cash used for investing activites | -41.77M - | -240.44M 475.61% | -333.42M 38.67% | 330.13M 199.01% | -263.10M 179.70% | |
debt repayment | ||||||
common stock issued | 6.08M - | 29.75M - | ||||
common stock repurchased | -4.30M - | -118.24M 2,647.83% | -70K 99.94% | |||
dividends paid | ||||||
other financing activites | 218.40M - | 415.27M 90.14% | 431.66M 3.95% | 18.49M 95.72% | 743.26M 3,919.82% | |
net cash used provided by financing activities | 214.10M - | 297.04M 38.74% | 437.68M 47.35% | 18.49M 95.78% | 773.02M 4,080.73% | |
effect of forex changes on cash | ||||||
net change in cash | 82.52M - | 20.98M 74.57% | 63.20M 201.20% | 336.23M 432.03% | 582.36M 73.20% | |
cash at beginning of period | 34.56M - | 117.08M 238.76% | 138.06M 17.92% | 201.26M 45.77% | 537.49M 167.06% | |
cash at end of period | 117.08M - | 138.06M 17.92% | 201.26M 45.77% | 537.49M 167.06% | 1.12B 108.35% | |
operating cash flow | -89.81M - | -35.62M 60.34% | -41.06M 15.28% | -12.39M 69.83% | 72.44M 684.70% | |
capital expenditure | -24.82M - | -22.09M 10.97% | -59.40M 168.86% | -52.13M 12.25% | -12.61M 75.81% | |
free cash flow | -114.62M - | -57.71M 49.65% | -100.46M 74.08% | -64.52M 35.78% | 59.83M 192.74% |
All numbers in USD (except ratios and percentages)