STCK
COM:STOCKSPIRITS
Stock Spirits Group
- Stock
Last Close
376.00
01/01 00:00
Volume Today
14.12M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Sep '19 | Sep '20 | ||
|---|---|---|---|---|---|---|---|---|
net income | 8.89M - | 35.84M 302.98% | 19.42M 45.81% | 28.44M 46.43% | 11.33M 60.16% | 28.31M 149.89% | 19.56M 30.91% | |
depreciation and amortization | 9.25M - | 10.99M 18.72% | 11.00M 0.16% | 11.22M 2.00% | 11.21M 0.11% | 8.77M 21.77% | 13.03M 48.52% | |
deferred income tax | ||||||||
stock based compensation | 6.74M - | 653K 90.31% | 1.09M 67.53% | 81K 92.60% | 1.94M 2,297.53% | 2.49M 28.32% | 2.86M 14.93% | |
change in working capital | 61.89M - | -69.71M 212.63% | -196K 99.72% | 9.28M 4,834.18% | -5.18M 155.88% | 3.09M 159.56% | 17.91M 479.99% | |
accounts receivables | ||||||||
inventory | 3.88M - | -456K 111.75% | -316K 30.70% | 6.06M 2,017.09% | -1.44M 123.82% | -7.82M 441.58% | -1.93M 75.34% | |
accounts payables | ||||||||
other working capital | 58.01M - | -69.25M 219.38% | 120K 100.17% | 3.22M 2,584.17% | -3.74M 216.18% | 10.90M 391.37% | 19.84M 81.94% | |
other non cash items | 28.67M - | 5.35M 81.36% | 17.18M 221.31% | 5.05M 70.58% | 27.36M 441.50% | 9.83M 64.09% | 19.94M 102.92% | |
net cash provided by operating activities | 115.45M - | -16.89M 114.63% | 48.50M 387.20% | 54.07M 11.50% | 46.66M 13.71% | 52.49M 12.49% | 73.30M 39.65% | |
investments in property plant and equipment | -20.87M - | -8.29M 60.30% | -8.64M 4.26% | -12.56M 45.45% | -5.09M 59.52% | -10.18M 100.24% | -11.31M 11.02% | |
acquisitions net | ||||||||
purchases of investments | -15M - | -18.13M - | ||||||
sales maturities of investments | ||||||||
other investing activites | 5.37M - | 685K 87.25% | 863K 25.99% | 220K 74.51% | 779K 254.09% | -31.59M 4,154.56% | -1.05M 96.67% | |
net cash used for investing activites | -15.50M - | -7.60M 50.97% | -7.78M 2.30% | -12.35M 58.76% | -19.31M 56.40% | -41.77M 116.34% | -30.49M 27.01% | |
debt repayment | -219.24M - | -7.46M 96.60% | -166.59M 2,134.61% | -20.13M - | ||||
common stock issued | 61.43M - | |||||||
common stock repurchased | -713K - | -116K - | -3.84M - | |||||
dividends paid | -2.51M - | -7.51M 199.08% | -37.43M 398.16% | -15.73M 57.97% | -17.12M 8.84% | -18.00M 5.13% | ||
other financing activites | 51.65M - | -11.14M 121.58% | 124.87M 1,220.44% | 141K 99.89% | -3.15M 2,331.91% | 20.12M 739.34% | -39.89M 298.26% | |
net cash used provided by financing activities | -106.17M - | -21.11M 80.11% | -49.94M 136.56% | -37.29M 25.34% | -39.12M 4.92% | 3.00M 107.67% | -61.73M 2,158.35% | |
effect of forex changes on cash | -2.89M - | -1.10M 62.06% | 2.11M 292.70% | -5.29M 350.62% | -1.85M 65.10% | -423K 77.10% | -1.77M 318.20% | |
net change in cash | -9.11M - | -46.70M 412.69% | -7.11M 84.78% | -850K 88.04% | -13.62M 1,501.76% | 13.29M 197.64% | -20.69M 255.63% | |
cash at beginning of period | 138.72M - | 129.61M 6.57% | 82.91M 36.03% | 75.81M 8.57% | 74.96M 1.12% | 50.14M 33.10% | 63.44M 26.51% | |
cash at end of period | 129.61M - | 82.91M 36.03% | 75.81M 8.57% | 74.96M 1.12% | 61.34M 18.16% | 63.44M 3.42% | 42.75M 32.62% | |
operating cash flow | 115.45M - | -16.89M 114.63% | 48.50M 387.20% | 54.07M 11.50% | 46.66M 13.71% | 52.49M 12.49% | 73.30M 39.65% | |
capital expenditure | -20.87M - | -8.29M 60.30% | -8.64M 4.26% | -12.56M 45.45% | -5.09M 59.52% | -10.18M 100.24% | -11.31M 11.02% | |
free cash flow | 94.58M - | -25.17M 126.62% | 39.86M 258.34% | 41.51M 4.14% | 41.57M 0.16% | 42.30M 1.75% | 61.99M 46.54% |
All numbers in (except ratios and percentages)