COM:THEA2MILKCOMPANY
The A2 Milk Company
- Stock
Last Close
6.20
04/11 23:49
Market Cap
5.52B
Beta: -
Volume Today
47.00K
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 294.53M - | 388.17M 31.79% | 80.66M 79.22% | 122.62M 52.03% | 155.64M 26.92% | 167.58M 7.67% | ||||||
depreciation and amortization | 2.18M - | 4.39M 101.88% | 7.45M 69.66% | 18.93M 153.98% | 18.20M 3.87% | 32.20M 76.95% | ||||||
deferred income tax | -2.82M - | -5.04M 78.60% | -25.82M 412.38% | 27.45M 206.31% | ||||||||
stock based compensation | 9.10M - | 56.45M 520.45% | -6.62M 111.72% | 44.49M 772.42% | ||||||||
change in working capital | -6.54M - | 33.56M 613.28% | 21.45M 36.07% | 36.00M 67.84% | -66.97M 286.01% | 56.34M 184.13% | ||||||
accounts receivables | -7.12M - | -4.45M 37.45% | -11.02M 147.51% | 7.03M 163.81% | 4.29M 38.93% | 1.15M 73.31% | ||||||
inventory | -44.35M - | -38.88M 12.34% | 35.13M 190.35% | -19.68M 156.02% | -53.40M 171.33% | 13.79M 125.83% | ||||||
accounts payables | 64.92M - | 108.57M 67.24% | -15.82M 114.57% | 94.99M 700.50% | -71.63M 175.41% | 40.22M 156.15% | ||||||
other working capital | -19.99M - | -31.68M 58.50% | 13.16M 141.54% | -46.34M 452.08% | 53.77M 216.02% | 1.18M 97.81% | ||||||
other non cash items | -7.38M - | -50.12M 579.16% | 12.29M 124.52% | -45.70M 471.76% | 4.42M 109.67% | 8.87M 100.72% | ||||||
net cash provided by operating activities | 435K - | -8.07M 1,954.25% | 21.47M 366.23% | 99.94M 365.41% | 231.11M 131.24% | 289.07M 25.08% | 427.41M 47.86% | 89.42M 79.08% | 203.80M 127.93% | 111.28M 45.40% | 255.74M 129.81% | |
investments in property plant and equipment | -2.91M - | -4.85M - | -3.36M 30.62% | -7.22M 114.81% | -7.31M 1.23% | -5.17M 29.31% | -10.41M 101.37% | -20.53M 97.23% | ||||
acquisitions net | -4.57M - | -213.75M - | 338K 100.16% | |||||||||
purchases of investments | -16.07M - | -162.34M 909.99% | -21.86M 86.54% | -57.06M 161.06% | -1.07M 98.12% | -453.54M 42,246.87% | -766.61M 69.03% | |||||
sales maturities of investments | -229K - | 450M 196,606.55% | 750M 66.67% | |||||||||
other investing activites | -2.04M - | -449.77M - | -338K 99.92% | |||||||||
net cash used for investing activites | -7.49M - | -20.92M - | -165.70M 692.09% | -29.08M 82.45% | -64.37M 121.36% | -669.99M 940.87% | -13.94M 97.92% | -37.14M 166.36% | ||||
debt repayment | -27M - | -25.79M 4.47% | -45M 74.46% | |||||||||
common stock issued | 2.01M - | 7.26M - | 2.93M 59.68% | 2.44M 16.76% | 2.19M 10.25% | 36K 98.35% | ||||||
common stock repurchased | -12.65M - | -13.31M - | -149.06M 1,020.22% | |||||||||
dividends paid | -54M - | |||||||||||
other financing activites | -1.77M - | -3.23M 81.97% | 103.91M 3,317.06% | -3.58M 103.44% | ||||||||
net cash used provided by financing activities | 2.01M - | 7.26M - | 2.93M 59.68% | -11.99M 509.42% | -1.04M 91.31% | 9.64M 1,025.24% | -178.43M 1,950.73% | -49.81M 72.08% | ||||
effect of forex changes on cash | -605K - | 1.98M - | -1.95M 198.39% | 3.03M 255.49% | -3.03M 200.03% | 18.70M 716.62% | -3.99M 121.31% | |||||
net change in cash | -4.21M - | -8.07M 91.68% | 21.47M 366.23% | 99.94M 365.41% | 219.44M 119.56% | 124.35M 43.33% | 389.37M 213.13% | 20.97M 94.61% | -437.84M 2,187.75% | -85.07M 80.57% | 166.71M 295.96% | |
cash at beginning of period | 20.19M - | 121.02M - | 340.45M 181.32% | 464.81M 36.52% | 854.18M 83.77% | 875.15M 2.46% | 437.31M 50.03% | 352.23M 19.45% | ||||
cash at end of period | 15.98M - | -8.07M 150.48% | 21.47M 366.23% | 99.94M 365.41% | 340.45M 240.65% | 464.81M 36.52% | 854.18M 83.77% | 875.15M 2.46% | 437.31M 50.03% | 352.23M 19.45% | 518.94M 47.33% | |
operating cash flow | 435K - | -8.07M 1,954.25% | 21.47M 366.23% | 99.94M 365.41% | 231.11M 131.24% | 289.07M 25.08% | 427.41M 47.86% | 89.42M 79.08% | 203.80M 127.93% | 111.28M 45.40% | 255.74M 129.81% | |
capital expenditure | -2.91M - | -4.85M - | -3.36M 30.62% | -7.22M 114.81% | -7.31M 1.23% | -5.17M 29.31% | -10.41M 101.37% | -20.53M 97.23% | ||||
free cash flow | -2.48M - | -8.07M 225.50% | 21.47M 366.23% | 99.94M 365.41% | 226.26M 126.39% | 285.71M 26.27% | 420.19M 47.07% | 82.10M 80.46% | 198.63M 141.93% | 100.88M 49.21% | 235.22M 133.18% |
All numbers in (except ratios and percentages)