COM:UFPI
UFP Industries
- Stock
Last Close
130.52
22/11 21:00
Market Cap
6.79B
Beta: -
Volume Today
203.28K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Apr '17 | Jul '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Apr '23 | Jul '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
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net income | 8.66M - | 7.67M 11.45% | 22.45M 192.74% | 20.49M 8.71% | 10.96M 46.53% | 10.80M 1.40% | 26.88M 148.83% | 26.88M 0.00% | 20.56M 23.52% | 20.25M 1.49% | 34.24M 69.03% | 28.76M 15.99% | 22.24M 22.68% | 21.63M 2.72% | 34.58M 59.82% | 34.67M 0.27% | 33.16M 4.34% | 33.58M 1.26% | 45.13M 34.39% | 42.07M 6.79% | 31.63M 24.80% | 36.00M 13.82% | 55.15M 53.17% | 52.58M 4.65% | 38.68M 26.44% | 40.57M 4.90% | 69.69M 71.79% | 78.86M 13.15% | 64.76M 17.88% | 104.25M 60.99% | 175.36M 68.21% | 125.75M 28.29% | 147.01M 16.91% | 193.13M 31.38% | 207.85M 7.62% | 172.10M 17.20% | 131.88M 23.37% | 125.58M 4.78% | 150.79M 20.08% | 134.18M 11.01% | 98.17M 26.84% | 120.79M 23.04% | 125.93M 4.25% | 99.80M 20.75% | |
depreciation and amortization | 9.35M - | 8.28M 11.49% | 8.56M 3.43% | 9.15M 6.83% | 10.34M 13.04% | 9.98M 3.48% | 10.31M 3.37% | 10.45M 1.30% | 10.50M 0.47% | 10.19M 2.98% | 10.28M 0.91% | 10.42M 1.37% | 12.74M 22.24% | 12.51M 1.77% | 13.11M 4.82% | 13.93M 6.25% | 13.84M 0.70% | 13.94M 0.74% | 14.91M 6.93% | 15.92M 6.79% | 16.58M 4.15% | 16.33M 1.51% | 15.82M 3.11% | 17.20M 8.70% | 17.48M 1.63% | 17.29M 1.08% | 17.17M 0.68% | 18.63M 8.50% | 19.59M 5.16% | 22.73M 16.03% | 22.80M 0.32% | 25.57M 12.15% | 27.02M 5.66% | 26.51M 1.88% | 26.26M 0.96% | 29.55M 12.55% | 31.23M 5.68% | 30.78M 1.44% | 32.37M 5.17% | 32.60M 0.70% | 36.13M 10.84% | 35.90M 0.64% | 36.48M 1.60% | 37.37M 2.46% | |
deferred income tax | 4.54M - | -150K 103.31% | 196K 230.67% | 81K 58.67% | 4.80M 5,824.69% | -193K 104.02% | 196K 201.55% | -272K 238.78% | -1.10M 304.41% | -156K 85.82% | 211K 235.26% | -108K 151.18% | 2.52M 2,430.56% | 224K 91.10% | 131K 41.52% | -238K 281.68% | -8.75M 3,574.79% | -519K 94.07% | -46K 91.14% | -18K 60.87% | 1.44M 8,100% | -742K 151.53% | 206K 127.76% | 169K 17.96% | 7.54M 4,363.31% | 286K 96.21% | 4K 98.60% | -180K 4,600% | 1.75M 1,070.56% | 142K 91.87% | 35K 75.35% | -771K 2,302.86% | 6.25M 910.25% | 101K 98.38% | 78K 22.77% | -448K 674.36% | -16.02M 3,475.89% | -242K 98.49% | -77K 68.18% | 432K 661.04% | -5.69M 1,416.20% | 180K - | -973K 640.56% | ||
stock based compensation | 379K - | 524K 38.26% | 466K 11.07% | 536K 15.02% | 487K 9.14% | 405K 16.84% | 522K 28.89% | 509K 2.49% | 519K 1.96% | 469K 9.63% | 578K 23.24% | 626K 8.30% | 662K 5.75% | 617K 6.80% | 764K 23.82% | 741K 3.01% | 1.68M 127.13% | 1.09M 35.00% | 830K 24.13% | 838K 0.96% | 812K 3.10% | 1.29M 58.50% | 922K 28.36% | 896K 2.82% | 902K 0.67% | 1.44M 60.09% | 859K 40.51% | 849K 1.16% | 882K 3.89% | 2.98M 237.98% | 2.76M 7.38% | 2.70M 2.14% | 2.78M 2.89% | 6.93M 149.32% | 5.61M 19.04% | 7.44M 32.54% | 8.18M 9.95% | 9.64M 17.85% | 8.24M 14.52% | 8.19M 0.55% | 8.83M 7.79% | 11.28M 27.70% | |||
change in working capital | -17.66M - | -70.40M 298.70% | 33.69M 147.86% | 32.66M 3.07% | -23.86M 173.08% | -71.47M 199.49% | 49.77M 169.64% | 46.88M 5.82% | 16.90M 63.96% | -60.62M 458.78% | 24.74M 140.82% | 56.64M 128.90% | -1.89M 103.34% | -105.66M 5,484.41% | 37.65M 135.64% | 33.14M 11.98% | -278K 100.84% | -125.73M 45,128.42% | -13.20M 89.50% | 38.39M 390.86% | 3.76M 90.21% | -107.23M 2,952.70% | 55.05M 151.34% | 55.23M 0.32% | 86.79M 57.14% | -108.64M 225.17% | 108.33M 199.72% | -59.34M 154.78% | 56.93M 195.93% | -325.11M 671.08% | -118.79M 63.46% | 251.17M 311.44% | 50.04M 80.08% | -476.77M 1,052.79% | 92.21M 119.34% | 233.04M 152.72% | 139.20M 40.27% | -203.11M 245.91% | 167.56M 182.50% | 213.95M 27.69% | 109.32M 48.91% | -235.69M 315.61% | 83.67M 135.50% | 114.25M 36.54% | |
accounts receivables | 61.96M - | -61.83M 199.78% | -43.87M 29.04% | 29.05M 166.23% | 66.93M 130.38% | -63.15M 194.35% | -41.78M 33.84% | 28.21M 167.51% | 50.72M 79.81% | -64.28M 226.74% | -30.92M 51.89% | 25.84M 183.57% | 64.24M 148.59% | -67.77M 205.49% | -33.47M 50.61% | -20.45M 38.91% | 90.90M 544.53% | -99.77M 209.75% | -55.90M 43.97% | 34.60M 161.89% | 112.56M 225.31% | -100.72M 189.48% | -38.75M 61.52% | 11.63M 130.00% | 110.97M 854.41% | -94.25M 184.94% | -61.30M 34.96% | -55.68M 9.16% | 123.69M 322.12% | -253.32M 304.81% | -82.77M 67.33% | 195.01M 335.60% | 55.65M 71.46% | -352.93M 734.20% | 48.21M 113.66% | 166.51M 245.37% | 268.90M 61.49% | -191.06M 171.05% | 7.35M 103.85% | 100.83M 1,272.45% | 164.54M 63.18% | -164.61M 200.04% | -12.23M 92.57% | 74.48M 709.23% | |
inventory | -53.55M - | -23.98M 55.22% | 34.76M 244.94% | 3.98M 88.55% | -64.33M 1,717.12% | -64.42M 0.14% | 74.23M 215.22% | 41.26M 44.41% | -16.93M 141.03% | -22.16M 30.89% | 29.72M 234.14% | 14.12M 52.50% | -24.93M 276.56% | -60.98M 144.64% | 34.01M 155.76% | 26.16M 23.07% | -48.44M 285.18% | -57.40M 18.50% | -4.42M 92.29% | 22.38M 605.76% | -44.86M 300.43% | -23.65M 47.28% | 51.66M 318.43% | 52.17M 0.99% | -7.06M 113.53% | -25.78M 265.30% | 51.77M 300.78% | -65.15M 225.85% | -36.85M 43.43% | -207.77M 463.74% | -121.81M 41.37% | 125.43M 202.98% | -56.16M 144.77% | -258.02M 359.46% | 123.37M 147.81% | 98.70M 20.00% | 36.67M 62.84% | 14.67M 59.99% | 139.74M 852.29% | 76.15M 45.51% | 20.00M 73.73% | -17.79M 188.93% | 59.47M 434.34% | 39.55M 33.49% | |
accounts payables | -12.58M - | 18.15M 244.28% | 19.91M 9.71% | -12.98M 165.21% | -9.69M 25.39% | 45.22M 566.75% | 579K 98.72% | -34.93M 6,133.51% | -6.07M 82.64% | 21.50M 454.40% | 9.82M 54.31% | 3.71M 62.27% | -23.77M 741.31% | 32.77M 237.88% | 5.38M 83.59% | 15.28M 184.14% | -32.27M 311.19% | 39.94M 223.77% | 22.73M 43.08% | -24.05M 205.82% | -43.82M 82.19% | 25.06M 157.17% | 24.89M 0.66% | -35.65M 243.24% | -38.42M 7.77% | 20.05M 152.17% | 36.97M 84.42% | 28.34M 23.35% | -22.95M 180.99% | 121.89M 631.14% | 21.13M 82.67% | -89.58M 524.03% | 24.62M 127.49% | 143.90M 484.39% | -87.78M 161.00% | -67.36M 23.26% | -126.67M 88.05% | 68.39M 153.99% | -11.49M 116.80% | -7.81M 32.06% | -52.67M 574.75% | 8.86M - | -23.73M 367.85% | ||
other working capital | -13.49M - | -2.74M 79.67% | 22.89M 934.63% | 12.61M 44.92% | -16.78M 233.07% | 10.88M 164.84% | 16.75M 53.91% | 12.34M 26.29% | -10.82M 187.71% | 4.32M 139.89% | 16.12M 273.34% | 12.97M 19.52% | -17.43M 234.38% | -9.68M 44.50% | 31.74M 428.06% | 12.15M 61.71% | -10.47M 186.16% | -8.50M 18.81% | 24.40M 386.96% | 5.47M 77.60% | -20.12M 468.02% | -7.92M 60.61% | 17.26M 317.79% | 27.09M 56.96% | 21.30M 21.36% | -8.65M 140.59% | 80.89M 1,035.41% | 33.16M 59.01% | -6.95M 120.97% | 14.09M 302.65% | 64.66M 358.91% | 20.32M 68.58% | 25.93M 27.61% | -9.72M 137.50% | 8.41M 186.49% | 35.18M 318.41% | -39.71M 212.86% | -95.11M 139.50% | 31.96M 133.61% | 44.78M 40.10% | -22.56M 150.37% | -53.29M 136.25% | 27.57M 151.73% | 23.94M 13.14% | |
other non cash items | 354K - | -653K 284.46% | -382K 41.50% | -2.63M 588.74% | -126K 95.21% | -69K 45.24% | -321K 365.22% | 142K 144.24% | 13K 90.85% | -91K 800% | -51K 43.96% | -5K 90.20% | -120K 2,300% | -69K 42.50% | -285K 313.04% | -108K 62.11% | -426K 294.44% | -6.53M 1,433.80% | 477K 107.30% | -1.02M 314.26% | 2.36M 331.21% | -1.47M 162.21% | -369K 74.90% | 1.06M 386.72% | -177K 116.73% | 2.89M 1,731.64% | -2.69M 193.01% | -945K 64.82% | 7.49M 892.38% | -1.66M 122.12% | -1.24M 25.12% | -6.93M 458.95% | -2.38M 65.65% | 1.81M 176.02% | 6.67M 268.45% | 3.07M 54.03% | 1.95M 36.33% | 275K 85.91% | -743K 370.18% | 1.38M 285.46% | 1.32M 4.06% | 50.92M 3,752.04% | 26.46M 48.04% | 8.14M 69.25% | |
net cash provided by operating activities | 5.62M - | -54.73M 1,073.36% | 64.98M 218.72% | 60.28M 7.23% | 2.59M 95.70% | -50.55M 2,050.04% | 87.37M 272.85% | 84.59M 3.18% | 47.39M 43.98% | -29.96M 163.22% | 70.00M 333.66% | 96.34M 37.63% | 36.14M 62.48% | -70.74M 295.72% | 85.95M 221.50% | 82.14M 4.44% | 39.23M 52.24% | -84.17M 314.54% | 48.10M 157.14% | 96.17M 99.94% | 56.58M 41.16% | -55.83M 198.67% | 126.78M 327.08% | 127.13M 0.28% | 151.21M 18.94% | -46.16M 130.53% | 193.37M 518.91% | 37.87M 80.41% | 151.39M 299.74% | -196.66M 229.90% | 80.93M 141.15% | 397.50M 391.18% | 230.71M 41.96% | -248.29M 207.62% | 338.68M 236.41% | 444.75M 31.32% | 296.42M 33.35% | -37.08M 112.51% | 358.14M 1,065.96% | 390.74M 9.10% | 248.09M 36.51% | -16.80M 106.77% | 255.88M 1,623.25% | 258.58M 1.06% | |
investments in property plant and equipment | -8.06M - | -8.99M 11.62% | -11.11M 23.48% | -11.58M 4.23% | -13.63M 17.73% | -15.10M 10.81% | -12.65M 16.21% | -8.75M 30.85% | -7.02M 19.82% | -12.94M 84.45% | -11.33M 12.46% | -11.45M 1.11% | -18.04M 57.49% | -16.53M 8.36% | -18.02M 9.00% | -22.64M 25.65% | -13.93M 38.48% | -24.36M 74.93% | -29.95M 22.94% | -20.23M 32.46% | -21.32M 5.40% | -15.88M 25.51% | -26.59M 67.44% | -23.86M 10.28% | -18.59M 22.07% | -27.29M 46.74% | -19.44M 28.74% | -20.29M 4.37% | -22.16M 9.18% | -34.66M 56.40% | -44.37M 28.04% | -31.06M 29.99% | -41.07M 32.22% | -28.82M 29.84% | -42.86M 48.73% | -42.82M 0.09% | -59.63M 39.24% | -38.17M 35.99% | -46.81M 22.66% | -45.97M 1.81% | -49.44M 7.55% | -49.15M 0.58% | -57.44M 16.87% | -58.91M 2.56% | |
acquisitions net | -2.18M - | -4.19M 92.07% | -2.94M 29.75% | -27.51M - | -2.74M 90.04% | -1.10M 59.85% | 79K - | -2.78M - | -64.93M 2,234.04% | -13.25M 79.59% | -55.44M 318.30% | -4.22M 92.39% | -201K 95.23% | -728K 262.19% | -8.79M 1,107.01% | -29.17M 232.00% | -1.00M 96.56% | -15.05M 1,400.90% | 241K 101.60% | -5.03M 2,188.80% | -33.68M 568.97% | -412K 98.78% | -18.49M 4,387.14% | -202K 98.91% | -16.13M 7,885.64% | -30.43M 88.67% | -261.13M 758.00% | -172.11M 34.09% | -36K 99.98% | -42.69M 118,469.44% | -24.57M 42.44% | -14.77M 39.88% | -61.69M 317.59% | -79.12M 28.26% | 319K 100.40% | 67K 79.00% | -52.45M 78,383.58% | -942.00K 98.20% | 1.01M - | -3.46M 442.91% | |||||
purchases of investments | -1.90M - | -897K - | -1.20M 33.56% | -819K 31.64% | -14.30M 1,645.91% | -810K 94.34% | 2.41M 397.53% | -6.72M 378.76% | -2.63M 60.85% | -3.05M 16.08% | -937K 69.31% | -449K 52.08% | -4.41M 882.18% | -1.62M 63.36% | -6.88M 325.56% | -14.05M 104.33% | -6.04M 57.00% | -4.17M 30.95% | -3.79M 9.20% | -8.74M 130.68% | -5.84M 33.13% | -3.29M 43.78% | -5.93M 80.55% | -6.03M 1.67% | -9.14M 51.51% | -1.76M 80.75% | -2.95M 67.71% | -11.71M 296.92% | -3.04M 74.05% | -11.59M 281.37% | -3.47M 70.02% | -7.06M - | -17.87M 152.94% | ||||||||||||
sales maturities of investments | -4.68M - | 494K - | 1.17M 137.45% | 1.20M 2.64% | 6.04M 401.91% | 753K 87.54% | -2.90M 484.73% | 5.04M 274.15% | -1.86M 136.97% | 118K 106.33% | 380K 222.03% | 340K 10.53% | 3.33M 878.53% | 492K 85.21% | 5.67M 1,052.24% | 11.26M 98.62% | 7.08M 37.13% | 3.94M 44.31% | 2.52M 35.97% | 3.38M 33.95% | 3.50M 3.64% | 2.97M 15.18% | 5.03M 69.08% | 4.72M 5.97% | 3.50M 26.01% | 1.81M 48.08% | 2.84M 56.36% | 8.85M 211.80% | 2.64M 70.20% | 10.62M 302.54% | 7.83M 26.20% | 4.98M - | 4.50M 9.75% | ||||||||||||
other investing activites | 1.19M - | -1.24M 204.20% | 436K 135.16% | 5.93M 1,259.17% | 7.76M 30.97% | 4.40M 43.29% | 297K 93.25% | 1.81M 509.76% | 539K 70.24% | -445K 182.56% | -2.19M 392.13% | -93.99M 4,191.60% | 4.31M 104.59% | 988K 77.08% | 1.20M 21.76% | 1.41M 17.21% | -1.14M 180.99% | 36.13M 3,263.40% | -754K 102.09% | 1.62M 314.85% | 1.31M 18.83% | 200K 84.79% | 526K 163% | 412K 21.67% | -15.84M 3,943.93% | 355K 102.24% | 607K 70.99% | 1.94M 219.60% | 66K 96.60% | 4.65M 6,942.42% | 1.32M 71.67% | 17.15M 1,202.51% | 1.74M 89.89% | -1.79M 203.05% | 988K 155.26% | 5.11M 417.51% | 3.03M 40.80% | -1.15M 138.02% | 3.70M 421.20% | -2.75M 174.28% | -6.60M 140.35% | -6.91M 4.76% | -4.47M 35.38% | 12.39M 377.22% | |
net cash used for investing activites | -9.05M - | -14.43M 59.39% | -13.61M 5.62% | -5.65M 58.50% | -33.37M 490.69% | -13.44M 59.73% | -13.46M 0.12% | -6.94M 48.44% | -12.98M 87.06% | -13.39M 3.13% | -16.30M 21.77% | -170.78M 947.71% | -27.01M 84.19% | -70.60M 161.41% | -29.29M 58.51% | -21.49M 26.63% | -16.28M 24.22% | 1.30M 108.01% | -64.37M 5,036.58% | -22.55M 64.98% | -35.62M 57.97% | -15.55M 56.34% | -32.19M 106.96% | -58.25M 80.98% | -36.05M 38.11% | -48.21M 33.72% | -18.00M 62.66% | -34.72M 92.84% | -53.79M 54.95% | -296.50M 451.20% | -217.50M 26.64% | -14.26M 93.44% | -82.93M 481.60% | -56.48M 31.89% | -62.28M 10.27% | -99.34M 59.50% | -135.83M 36.74% | -41.86M 69.18% | -43.45M 3.81% | -102.13M 135.05% | -52.62M 48.48% | -56.06M 6.55% | -62.98M 12.33% | -63.35M 0.60% | |
debt repayment | -47.55M - | -132.36M 178.38% | -12.57M 90.50% | -5.35M 57.43% | -52.72M 885.38% | -183.28M 247.65% | -75.26M 58.94% | -18K 99.98% | -1.50M 8,205.56% | -1.72M 14.72% | -23.97M 1,297.49% | -80.12M 234.28% | -137.77M 71.96% | -211.54M 53.55% | -224.52M 6.13% | -162.24M 27.74% | -184.66M 13.82% | -252.43M 36.70% | -237.36M 5.97% | -79.58M 66.47% | -176.26M 121.48% | -234.83M 33.23% | -52.55M 77.62% | -37K 99.93% | -9.57M 25,770.27% | -3K 99.97% | -10K 233.33% | -2.70M 26,900% | -121.57M 4,402.59% | -468.13M 285.07% | -298.64M 36.21% | -360K 99.88% | -141.64M 39,243.61% | -431.92M 204.95% | -528K 99.88% | -73.24M 13,770.45% | -4.55M 93.79% | -7.35M 61.67% | -10.06M 36.85% | -1.27M 87.40% | -5.48M 332.26% | -3.32M 39.37% | -4.07M 22.36% | ||
common stock issued | 1.30M - | 99K 92.41% | 102K 3.03% | 96K 5.88% | 244K 154.17% | 469K 92.21% | 256K 45.42% | 235K 8.20% | 114K 51.49% | 130K 14.04% | 160K 23.08% | 106K 33.75% | 140K 32.08% | 146K 4.29% | 185K 26.71% | 145K 21.62% | 184K 26.90% | 206K 11.96% | 294K 42.72% | 256K 12.93% | 270K 5.47% | 261K 3.33% | 281K 7.66% | 270K 3.91% | 281K 4.07% | 319K 13.52% | 378K 18.50% | 345K 8.73% | 353K 2.32% | 363K 2.83% | 573K 57.85% | 583K 1.75% | 597K 2.40% | 663K 11.06% | 794K 19.76% | 653K 17.76% | 659K 0.92% | 685K 3.95% | 763K 11.39% | 639K 16.25% | 663K 3.76% | 816K - | 652K 20.10% | ||
common stock repurchased | -94K - | -78K 17.02% | 1K 101.28% | -722K 72,300% | 371K 151.39% | 78.52M - | -83K 100.11% | -9.85M 11,768.67% | -3.04M 69.12% | -1K 99.97% | -848K 84,700% | -971K 14.50% | -24K 97.53% | -22.79M 94,841.67% | 28.03M - | 593K 97.88% | -29.21M 5,026.14% | 103K - | 150M 145,531.07% | 236.28M 57.52% | 613.66M 159.72% | 37.02M 93.97% | 5.11M 86.21% | -501K 109.81% | -90.30M 17,924.75% | -2.41M 97.33% | -2.56M 6.18% | -33.29M 1,200.82% | -22.20M 33.32% | -6.59M 70.30% | -20.07M 204.51% | -36.63M 82.51% | -100.56M 174.50% | -21.76M 78.36% | |||||||||||
dividends paid | -4.19M - | -7.99M - | -140.30M 1,655.76% | -111.38M 20.61% | -37.61M 66.24% | -8.46M 77.51% | -9.15M - | -281.09M 2,971.69% | -154.30M 45.11% | -165.44M 7.21% | -10.40M 93.71% | -297.72M 2,762.67% | -256.68M 13.78% | -147.23M 42.64% | -10.98M 92.54% | -1K - | -12.28M 1,227,800% | -7.73M 37.05% | -7.64M 1.11% | -7.65M 0.03% | -7.65M 0.04% | -9.27M 21.24% | -9.28M 0.02% | -9.28M 0.05% | -12.38M 33.37% | -12.54M 1.32% | -15.47M 23.39% | -15.40M 0.45% | -15.44M 0.23% | -15.64M 1.31% | -15.51M 0.86% | -18.57M 19.78% | -18.52M 0.32% | -20.41M 10.24% | -20.25M 0.79% | -20.06M 0.93% | |||||||||
other financing activites | 157K - | 105.61M 67,166.88% | 79.37M 24.85% | -3.21M 104.04% | 18.39M 673.56% | 279.66M 1,420.38% | 222.48M 20.44% | 73.00M 67.19% | 228K 99.69% | 60K 73.68% | -7.17M 12,055% | 47.88M 767.43% | -165K 100.34% | 560.49M 339,791.52% | 308.34M 44.99% | 329.56M 6.88% | 155.98M 52.67% | 594.59M 281.19% | 513.06M 13.71% | 293.32M 42.83% | 93.67M 68.06% | 237.07M 153.08% | 143.22M 39.59% | -719K 100.50% | -603K 16.13% | 6.47M 1,173.30% | 20K 99.69% | 149.36M 746,690% | -149.96M 200.40% | -3.87M 97.42% | -837K 78.38% | -1.20M 43.73% | -4.38M 263.92% | 240.35M 5,589.86% | 325.56M 35.46% | -8.95M 102.75% | 32.02M 457.73% | -6.58M 120.54% | 6.61M 200.55% | 5.41M 18.18% | 2.56M 52.74% | -6.44M 351.90% | -10.83M 68.08% | -7.21M 33.40% | |
net cash used provided by financing activities | -2.73M - | 58.16M 2,232.78% | -52.89M 190.94% | -15.68M 70.36% | 5.20M 133.18% | 87.03M 1,572.65% | -71.92M 182.64% | -40.35M 43.89% | -7.76M 80.76% | -1.30M 83.19% | -8.73M 568.81% | 24.01M 375.14% | -10.77M 144.85% | 141.70M 1,415.66% | -67.18M 147.41% | -63.29M 5.78% | -16.48M 73.97% | 111.57M 777.13% | 3.27M 97.07% | -91.04M 2,884.04% | -19.41M 78.68% | 61.07M 414.64% | -91.32M 249.54% | -24.97M 72.66% | -12.04M 51.76% | -39.72M 229.79% | -7.25M 81.75% | 142.15M 2,060.96% | -9.96M 107.00% | 101.93M 1,123.67% | 136.00M 33.43% | -271.52M 299.65% | -11.41M 95.80% | 86.33M 856.42% | -211.34M 344.81% | -26.64M 87.39% | -58.56M 119.80% | -59.37M 1.39% | -37.68M 36.53% | -29.18M 22.56% | -36.64M 25.56% | -68.97M 88.25% | -127.50M 84.87% | -44.31M 65.24% | |
effect of forex changes on cash | -76K - | -76K 0% | 16K 121.05% | -187K 1,268.75% | -605K 223.53% | -154K 74.55% | -126K 18.18% | -724K 474.60% | -217K 70.03% | -43K 80.18% | -518K 1,104.65% | -408K 21.24% | -958K 134.80% | 882K 192.07% | 314K 64.40% | 59K 81.21% | -605K 1,125.42% | 233K 138.51% | -489K 309.87% | 503K 202.86% | -711K 241.35% | 248K 134.88% | 118K 52.42% | -209K 277.12% | 325K 255.50% | -1.72M 628.92% | 297K 117.28% | 300K 1.01% | 2.08M 594.67% | -349K 116.75% | 461K 232.09% | -404K 187.64% | -1.38M 240.84% | 1.73M 225.34% | -770K 144.61% | -1.09M 42.21% | 1.12M 202.10% | 2.74M 144.99% | 1.84M 32.82% | -1.38M 175% | 2.57M 286.09% | 79K 96.92% | |||
net change in cash | -6.23M - | -11.07M 77.72% | -1.51M 86.38% | 39.84M 2,742.11% | -26.18M 165.72% | 22.89M 187.41% | 1.87M 91.84% | 36.57M 1,857.82% | 26.43M 27.74% | -44.69M 269.10% | 44.45M 199.47% | -50.83M 214.36% | -2.59M 94.90% | 1.24M 147.84% | -10.20M 922.50% | -2.58M 74.69% | 5.87M 327.31% | 28.93M 393.18% | -13.49M 146.63% | -16.91M 25.32% | 847K 105.01% | -10.06M 1,288.08% | 3.39M 133.65% | 43.71M 1,190.79% | 103.44M 136.67% | -135.81M 231.30% | 168.42M 224.01% | 145.61M 13.54% | 89.73M 38.38% | -391.58M 536.40% | -113K 99.97% | 111.31M 98,607.96% | 134.99M 21.27% | -216.71M 260.53% | 64.29M 129.67% | 317.67M 394.14% | 103.15M 67.53% | -135.56M 231.42% | 278.85M 305.70% | 258.05M 7.46% | 161.40M 37.45% | -141.75M 187.82% | 61.59M 143.45% | 149.47M 142.66% | |
cash at beginning of period | 5.15M - | -1.08M 120.95% | -12.15M 1,026.14% | -13.66M 12.41% | 26.18M 291.70% | 22.89M - | 24.76M 8.16% | 61.33M 147.73% | 87.76M 43.09% | 43.06M 50.93% | 87.52M 103.22% | 36.68M 58.08% | 34.49M 5.98% | 35.73M 3.60% | 25.53M 28.55% | 22.95M 10.11% | 28.82M 25.57% | 57.75M 100.41% | 44.26M 23.36% | 27.35M 38.20% | 28.20M 3.10% | 18.14M 35.69% | 21.52M 18.67% | 65.23M 203.09% | 168.67M 158.58% | 32.85M 80.52% | 201.27M 512.64% | 346.88M 72.34% | 436.61M 25.87% | 45.03M 89.69% | 44.91M 0.25% | 156.23M 247.83% | 291.22M 86.41% | 74.51M 74.41% | 138.80M 86.28% | 456.47M 228.87% | 559.62M 22.60% | 424.06M 24.22% | 702.91M 65.76% | 960.85M 36.70% | 1.12B 16.80% | 980.51M 12.63% | 1.04B 6.28% | ||
cash at end of period | -1.08M - | -12.15M 1,026.14% | -13.66M 12.41% | 26.18M 291.70% | 22.89M - | 24.76M 8.16% | 61.33M 147.73% | 87.76M 43.09% | 43.06M 50.93% | 87.52M 103.22% | 36.68M 58.08% | 34.09M 7.07% | 35.73M 4.80% | 25.53M 28.55% | 22.95M 10.11% | 28.82M 25.57% | 57.75M 100.41% | 44.26M 23.36% | 27.35M 38.20% | 28.20M 3.10% | 18.14M 35.69% | 21.52M 18.67% | 65.23M 203.09% | 168.67M 158.58% | 32.85M 80.52% | 201.27M 512.64% | 346.88M 72.34% | 436.61M 25.87% | 45.03M 89.69% | 44.91M 0.25% | 156.23M 247.83% | 291.22M 86.41% | 74.51M 74.41% | 138.80M 86.28% | 456.47M 228.87% | 559.62M 22.60% | 424.06M 24.22% | 702.91M 65.76% | 960.96M 36.71% | 1.12B 16.79% | 980.51M 12.63% | 1.04B 6.28% | 1.19B 14.34% | ||
operating cash flow | 5.62M - | -54.73M 1,073.36% | 64.98M 218.72% | 60.28M 7.23% | 2.59M 95.70% | -50.55M 2,050.04% | 87.37M 272.85% | 84.59M 3.18% | 47.39M 43.98% | -29.96M 163.22% | 70.00M 333.66% | 96.34M 37.63% | 36.14M 62.48% | -70.74M 295.72% | 85.95M 221.50% | 82.14M 4.44% | 39.23M 52.24% | -84.17M 314.54% | 48.10M 157.14% | 96.17M 99.94% | 56.58M 41.16% | -55.83M 198.67% | 126.78M 327.08% | 127.13M 0.28% | 151.21M 18.94% | -46.16M 130.53% | 193.37M 518.91% | 37.87M 80.41% | 151.39M 299.74% | -196.66M 229.90% | 80.93M 141.15% | 397.50M 391.18% | 230.71M 41.96% | -248.29M 207.62% | 338.68M 236.41% | 444.75M 31.32% | 296.42M 33.35% | -37.08M 112.51% | 358.14M 1,065.96% | 390.74M 9.10% | 248.09M 36.51% | -16.80M 106.77% | 255.88M 1,623.25% | 258.58M 1.06% | |
capital expenditure | -8.06M - | -8.99M 11.62% | -11.11M 23.48% | -11.58M 4.23% | -13.63M 17.73% | -15.10M 10.81% | -12.65M 16.21% | -8.75M 30.85% | -7.02M 19.82% | -12.94M 84.45% | -11.33M 12.46% | -11.45M 1.11% | -18.04M 57.49% | -16.53M 8.36% | -18.02M 9.00% | -22.64M 25.65% | -13.93M 38.48% | -24.36M 74.93% | -29.95M 22.94% | -20.23M 32.46% | -21.32M 5.40% | -15.88M 25.51% | -26.59M 67.44% | -23.86M 10.28% | -18.59M 22.07% | -27.29M 46.74% | -19.44M 28.74% | -20.29M 4.37% | -22.16M 9.18% | -34.66M 56.40% | -44.37M 28.04% | -31.06M 29.99% | -41.07M 32.22% | -28.82M 29.84% | -42.86M 48.73% | -42.82M 0.09% | -59.63M 39.24% | -38.17M 35.99% | -46.81M 22.66% | -45.97M 1.81% | -49.44M 7.55% | -49.15M 0.58% | -57.44M 16.87% | -58.91M 2.56% | |
free cash flow | -2.44M - | -63.73M 2,517.08% | 53.87M 184.54% | 48.70M 9.60% | -11.04M 122.66% | -65.65M 494.79% | 74.71M 213.81% | 75.84M 1.50% | 40.37M 46.77% | -42.90M 206.26% | 58.67M 236.77% | 84.88M 44.68% | 18.10M 78.67% | -87.27M 582.05% | 67.93M 177.84% | 59.50M 12.42% | 25.31M 57.47% | -108.53M 528.89% | 18.15M 116.72% | 75.94M 318.45% | 35.26M 53.57% | -71.71M 303.36% | 100.18M 239.70% | 103.27M 3.08% | 132.62M 28.42% | -73.45M 155.38% | 173.93M 336.81% | 17.58M 89.89% | 129.24M 635.17% | -231.32M 278.99% | 36.55M 115.80% | 366.43M 902.41% | 189.64M 48.25% | -277.10M 246.12% | 295.82M 206.76% | 401.93M 35.87% | 236.79M 41.08% | -75.24M 131.78% | 311.32M 513.76% | 344.77M 10.74% | 198.65M 42.38% | -65.95M 133.20% | 198.44M 400.91% | 199.68M 0.62% |
All numbers in (except ratios and percentages)