COM:UNIFIRST
UniFirst
- Stock
Last Close
179.81
01/11 20:00
Market Cap
2.97B
Beta: -
Volume Today
53.48K
Avg: -
Preview
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Nov '13 | Mar '14 | May '14 | Aug '14 | Nov '14 | Feb '15 | May '15 | Aug '15 | Nov '15 | Feb '16 | May '16 | Aug '16 | Nov '16 | Feb '17 | May '17 | Aug '17 | Nov '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Nov '20 | Feb '21 | May '21 | Aug '21 | Nov '21 | Feb '22 | May '22 | Aug '22 | Nov '22 | Feb '23 | May '23 | Aug '23 | Nov '23 | Feb '24 | May '24 | Aug '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 34.46M - | 25.65M 25.58% | 30.94M 20.65% | 28.87M 6.70% | 37.41M 29.58% | 25.45M 31.99% | 32.50M 27.72% | 28.94M 10.95% | 35.89M 24.01% | 23.50M 34.53% | 30.14M 28.28% | 35.49M 17.75% | 28.21M 20.51% | 22.52M 20.20% | 24.36M 8.20% | -4.90M 120.10% | 34.21M 798.65% | 58.38M 70.67% | 36.36M 37.72% | 34.95M 3.87% | 38.32M 9.64% | 47.61M 24.23% | 47.22M 0.81% | 45.99M 2.61% | 48.24M 4.90% | 34.68M 28.11% | 21.29M 38.62% | 31.56M 48.29% | 41.90M 32.74% | 32.59M 22.22% | 42.02M 28.94% | 34.61M 17.62% | 33.70M 2.63% | 18.45M 45.26% | 25.07M 35.86% | 26.18M 4.44% | 33.96M 29.70% | 17.81M 47.55% | 24.28M 36.31% | 27.63M 13.82% | 42.33M 53.18% | 20.46M 51.67% | 38.06M 86.03% | 107.42M 182.25% | |
depreciation and amortization | 17.30M - | 17.83M 3.08% | 18.11M 1.56% | 18.52M 2.24% | 18.04M 2.58% | 18.79M 4.19% | 19.02M 1.22% | 21.26M 11.78% | 19.74M 7.17% | 19.81M 0.36% | 20.41M 3.03% | 21.66M 6.11% | 22.14M 2.23% | 21.14M 4.52% | 22.16M 4.83% | 23.44M 5.75% | 22.71M 3.11% | 23.26M 2.45% | 24.80M 6.61% | 25.89M 4.39% | 25.12M 2.99% | 25.05M 0.28% | 25.40M 1.42% | 27.77M 9.33% | 25.46M 8.32% | 25.97M 2.01% | 26.18M 0.81% | 27.09M 3.45% | 26.31M 2.87% | 26.29M 0.08% | 26.58M 1.13% | 26.78M 0.73% | 26.86M 0.30% | 26.86M 0.02% | 27.03M 0.62% | 28.03M 3.72% | 27.05M 3.52% | 29.89M 10.54% | 31.18M 4.28% | 33.12M 6.23% | 33.73M 1.86% | 36.26M 7.49% | 36.23M 0.08% | 105.20M 190.38% | |
deferred income tax | -195K - | 5K 102.56% | 56K 1,020.00% | 8.57M 15,208.93% | 21K 99.76% | 7.02M 33,323.81% | -372K 105.30% | -10.14M 2,626.08% | 26K 100.26% | 5.95M 22,792.31% | 56K 99.06% | 3.87M 6,801.79% | -746K 119.30% | -600K 19.57% | -499K 16.83% | 2.80M 661.12% | 2.03M 27.46% | -22.64M 1,214.92% | 244K 101.08% | 12.51M 5,026.23% | -497K 103.97% | 861K 273.24% | 369K 57.14% | 8.16M 2,112.20% | 245K 97.00% | 482K 96.73% | -646K 234.02% | -12.23M 1,793.65% | 242K 101.98% | 605K 150% | 1.18M 94.71% | -1.73M 246.43% | 40K 102.32% | 1.69M 4,132.50% | 90K 94.68% | 18.18M 20,105.56% | 765K 95.79% | 315K 58.82% | 10.63M 3,274.29% | 10.43M 1.83% | 640K 93.87% | 257K 59.84% | 3.15M 1,126.07% | 2.08M 33.99% | |
stock based compensation | 1.48M - | 1.91M 28.46% | 1.15M 39.48% | 1.06M 8.07% | 1.61M 52.36% | 1.75M 8.61% | 1.04M 40.48% | 953K 8.72% | 1.26M 32.21% | 1.28M 1.35% | 1.09M 14.80% | 2.00M 84.10% | 2.02M 0.60% | 2.35M 16.87% | 7.31M 210.45% | 781K 89.32% | 1.11M 42.64% | 1.30M 16.97% | 1.12M 13.89% | 1.10M 2.05% | 1.18M 7.55% | 1.61M 36.55% | 1.49M 7.99% | 1.48M 0.34% | 1.57M 6.42% | 1.65M 4.89% | 1.39M 15.86% | 1.38M 0.58% | 1.62M 17.37% | 1.64M 1.36% | 1.93M 17.21% | 1.82M 5.66% | 1.91M 4.79% | 3.06M 60.42% | 2.15M 29.55% | 1.99M 7.62% | 1.46M 26.55% | 3.07M 110.27% | 2.34M 23.80% | 2.19M 6.49% | 2.53M 15.76% | -67.39M 2,759.47% | 7.47M - | ||
change in working capital | 15.18M - | -5.34M 135.15% | -27.72M 419.43% | 4.91M 117.70% | -4.63M 194.46% | 853K 118.40% | -1.21M 241.27% | 27.10M 2,348.71% | 309K 98.86% | -3.11M 1,107.77% | 3.48M 211.79% | -16.88M 585.03% | 11.49M 168.07% | 5.96M 48.14% | -12.61M 311.56% | -15.86M 25.78% | -12.87M 18.84% | 10.69M 183.03% | -14.49M 235.58% | -12.09M 16.55% | -32.28M 166.95% | 28.98M 189.76% | -3.98M 113.72% | -1.80M 54.63% | -23.49M 1,201.88% | 21.25M 190.46% | 19.94M 6.15% | 30.57M 53.32% | -17.75M 158.05% | 13.78M 177.66% | -12.37M 189.75% | -37.71M 204.93% | -55.11M 46.14% | -13.43M 75.64% | -10.73M 20.10% | -39.95M 272.47% | -35.97M 9.95% | -15.27M 57.55% | 9.83M 164.36% | -1.91M 119.46% | -34.19M 1,687.25% | 1.44M 104.21% | 7.55M 424.53% | -7.55M 200% | |
accounts receivables | 6.57M - | -1.28M 119.42% | -7.39M 478.92% | -6.06M 17.91% | -4.09M 32.47% | 7.56M 284.54% | -2.05M 127.07% | 25.68M 1,355.03% | -9.78M 138.07% | -1.16M 88.13% | 7.61M 755.60% | -18.34M 341.13% | 4.93M 126.87% | -847K 117.19% | -7.75M 814.64% | -13.43M 73.29% | -8.82M 34.33% | 17.39M 297.28% | -4.17M 123.99% | -5.12M 22.72% | -25.44M 396.86% | 37.86M 248.79% | -1.54M 104.08% | -2.26M 46.53% | -21.02M 829.68% | 11.63M 155.33% | 24.60M 111.56% | 16.56M 32.69% | -15.72M 194.91% | 18.30M 216.44% | 3.10M 83.03% | -8.63M - | -23.68M 174.40% | -3.96M 83.27% | 5.49M 238.55% | 434K 92.09% | -37.61M 8,765.21% | 7.84M 120.84% | 7.29M 7.05% | -7.29M 200% | |||||
inventory | 8.49M - | -3.32M 139.07% | -623K 81.22% | -9M 1,344.62% | 645K 107.17% | -7.22M 1,219.84% | 864K 111.96% | 3.48M 302.55% | 3.45M 0.75% | 1.28M 62.89% | -670K 152.30% | -2.60M 287.46% | 7.53M 389.91% | 1.71M 77.32% | -506K 129.64% | -6.86M 1,256.13% | -2.88M 58.00% | -2.41M 16.24% | -3.66M 51.49% | -2.10M 42.63% | -1.06M 49.43% | -4.53M 326.77% | 768K 116.96% | -5.92M 870.18% | 1.20M 120.20% | 4.93M 312.55% | -9.70M 296.65% | -1.50M 84.57% | 1.78M 219.18% | -6.07M 440.44% | -9.58M 57.89% | -23.34M 143.55% | -14.63M 37.34% | -2.56M 82.47% | 8.93M 448.32% | 110K 98.77% | 8.15M 7,312.73% | -7.47M 191.62% | 1.43M 119.10% | 1.89M 32.52% | -138K 107.30% | -1.34M 871.01% | -4.99M 272.01% | -3.47M 30.33% | |
accounts payables | 6.53M - | -2.19M 133.56% | -15.79M 620.12% | 25.09M 258.95% | 559K 97.77% | -1.94M 447.58% | -722K 62.84% | -5.54M 667.59% | 7.91M 242.78% | -7.99M 201.00% | -1.55M 80.63% | 1.68M 208.27% | -1.11M 166.41% | 4.81M 531.99% | -1.35M 128.10% | 7.25M 636.64% | -1.09M 115.06% | -4.30M 294.05% | 5.13M 219.31% | 4.83M 5.84% | -1.26M 126.15% | -4.00M 216.77% | -457K 88.59% | 9.09M 2,089.06% | -5.03M 155.35% | -784K 84.42% | -12.03M 1,434.57% | 7.14M 159.38% | -3.13M 143.77% | 1.20M 138.50% | 5.94M 393.52% | 11.12M 87.09% | -3.56M 131.99% | 8.91M 350.65% | -4.51M 150.57% | -1.78M 60.57% | 399K 122.45% | -1.30M 425.56% | 4.39M 438.11% | 6.62M 50.71% | -6.66M 200.66% | -1.37M 79.41% | 2.92M 312.61% | -6.99M 339.49% | |
other working capital | -6.41M - | 1.45M 122.61% | -3.92M 370.67% | -5.12M 30.55% | -1.74M 65.94% | 2.46M 241.17% | 699K 71.61% | 3.48M 398.28% | -1.28M 136.75% | 4.76M 471.64% | -1.91M 140.07% | 2.37M 224.55% | 152K 93.60% | 292K 92.11% | -3.00M 1,129.11% | -2.82M 6.06% | -82K 97.10% | 13K 115.85% | -11.79M 90,830.77% | -9.71M 17.69% | -4.51M 53.51% | -349K 92.27% | -2.74M 686.25% | -2.72M 0.95% | 1.37M 150.40% | 5.47M 299.20% | 17.06M 211.96% | 8.36M 50.99% | -684K 108.18% | 346K 150.58% | -11.83M 3,519.36% | -25.49M 115.44% | -36.93M 44.90% | -19.77M 46.46% | -15.15M 23.38% | -29.66M 95.75% | -20.85M 29.69% | -2.54M 87.81% | -1.48M 41.83% | -10.86M 634.57% | 10.22M 194.11% | -3.69M 136.09% | 2.33M 163.18% | -2.33M 200% | |
other non cash items | 412K - | 412K 0% | 625K 51.70% | 417K 33.28% | 397K 4.80% | 325K 18.14% | 389K 19.69% | 391K 0.51% | 418K 6.91% | 418K 0% | 421K 0.72% | 422K 0.24% | 383K 9.24% | -121K 131.59% | 341K 381.82% | 56.20M 16,379.47% | 441K 99.22% | 296K 32.88% | 345K 16.55% | 425K 23.19% | 418K 1.65% | -7.70M 1,942.11% | 280K 103.64% | 1.10M 294.64% | 399K 63.89% | 405K 1.50% | 413K 1.98% | 2.88M 598.55% | 418K 85.51% | 373K 10.77% | 171K 54.16% | 1.01M 490.06% | 430K 57.38% | 435K 1.16% | 334K 23.22% | -626K 287.43% | 444K 170.93% | 651K 46.62% | 388K 40.40% | 1.50M 285.57% | 628K 58.02% | 2.64M 320.86% | 68.54M 2,493.34% | -300.91M 539.01% | |
net cash provided by operating activities | 68.64M - | 40.46M 41.05% | 23.17M 42.74% | 62.34M 169.07% | 52.85M 15.23% | 54.19M 2.54% | 51.38M 5.19% | 68.50M 33.33% | 57.64M 15.86% | 47.84M 17.00% | 55.60M 16.22% | 46.56M 16.26% | 63.50M 36.39% | 51.25M 19.29% | 41.07M 19.87% | 62.46M 52.08% | 47.63M 23.74% | 71.28M 49.67% | 48.38M 32.13% | 62.78M 29.77% | 32.26M 48.62% | 96.40M 198.86% | 70.78M 26.58% | 82.70M 16.85% | 52.43M 36.60% | 84.44M 61.03% | 68.56M 18.80% | 81.25M 18.51% | 52.74M 35.09% | 75.28M 42.73% | 59.51M 20.95% | 24.78M 58.36% | 7.82M 68.43% | 37.07M 373.93% | 43.95M 18.54% | 33.81M 23.06% | 27.70M 18.08% | 36.47M 31.67% | 78.64M 115.62% | 72.95M 7.23% | 45.67M 37.40% | 61.05M 33.69% | 86.29M 41.33% | 208.98M 142.19% | |
investments in property plant and equipment | -22.80M - | -21.29M 6.60% | -30.38M 42.68% | -17.34M 42.91% | -17.45M 0.64% | -28.09M 60.94% | -36.73M 30.76% | -18.89M 48.57% | -21.05M 11.42% | -22.98M 9.17% | -28.04M 22.01% | -26.17M 6.66% | -18.23M 30.33% | -24.78M 35.90% | -37.45M 51.15% | -28.09M 24.99% | -19.03M 32.25% | -37.62M 97.66% | -32.22M 14.36% | -23.88M 25.89% | -23.29M 2.48% | -28.87M 23.97% | -36.05M 24.87% | -31.62M 12.29% | -28.98M 8.36% | -33.30M 14.91% | -28.88M 13.25% | -25.56M 11.50% | -41.84M 63.66% | -25.02M 40.20% | -29.79M 19.07% | -36.99M 24.18% | -31.05M 16.06% | -29.13M 6.20% | -37.08M 27.31% | -47.06M 26.91% | -39.04M 17.03% | -35.80M 8.30% | -49.22M 37.47% | -47.92M 2.63% | -39.05M 18.52% | -33.85M 13.31% | -49.03M 44.85% | 49.03M 200% | |
acquisitions net | -495K - | -186K 62.42% | -160K 13.98% | -2.79M 1,646.25% | -10.85M 288.19% | -4.24M 60.91% | -4.73M 11.53% | -2.54M 46.20% | -73K 97.13% | -10.79M - | -5.72M 46.96% | -120.39M 2,004.00% | -1.02M 99.15% | -3.07M 200.29% | -971K 68.39% | -2.67M 175.08% | -19.06M 613.52% | -16.79M 11.88% | -4.14M 75.33% | -67K - | -2.31M 3,350.75% | -2.54M 9.86% | -39.29M 1,446.69% | -1.74M 95.58% | -77K 95.56% | -123K 59.74% | -603K 390.24% | -6.42M 963.85% | -110K 98.29% | -1.31M 1,095.45% | -493K 62.51% | -41.83M 8,385.19% | -355K 99.15% | -1.52M 329.01% | -6.56M 330.47% | -503K 92.33% | -299.13M 59,369.78% | -1K 100.00% | 39.05M 3,905,100% | 26K 99.93% | -86K 430.77% | -117K 36.05% | |||
purchases of investments | -107M - | -6M 94.39% | -10.01M 66.87% | -11.39M - | -13.19M - | -11.39M 13.60% | |||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 6M - | 101M 1,583.33% | 10.22M - | 11.46M - | 10.22M 10.86% | ||||||||||||||||||||||||||||||||||||||||
other investing activites | 297K - | 104K 64.98% | 79K 24.04% | 789K 898.73% | 100K 87.33% | -302K 402.00% | -958K 217.22% | 413K 143.11% | 223K 46.00% | -112K 150.22% | -175K 56.25% | 213K 221.71% | 281K 31.92% | 668K 137.72% | -534K 179.94% | 559K 204.68% | 318K 43.11% | 646K 103.14% | 373K 42.26% | 177K 52.55% | 123K 30.51% | 70K 43.09% | 45K 35.71% | 167K 271.11% | 61K 63.47% | 175K 186.89% | 25K 85.71% | 61K 144% | 15K 75.41% | 266K 1,673.33% | 270K 1.50% | 66K 75.56% | 27K 59.09% | 106K - | 1.88M 1,675.47% | 240K 87.25% | 6.11M 2,443.75% | 172K 97.18% | 32K 81.40% | -38.44M 120,237.50% | -159.13M - | ||||
net cash used for investing activites | -22.99M - | -21.37M 7.05% | -30.46M 42.52% | -19.35M 36.48% | -28.20M 45.75% | -32.63M 15.72% | -42.42M 29.99% | -21.02M 50.44% | -20.90M 0.59% | -23.09M 10.49% | -39M 68.90% | -31.68M 18.77% | -138.34M 336.70% | -25.13M 81.83% | -41.06M 63.36% | -28.50M 30.57% | -21.39M 24.97% | -56.03M 162.00% | -48.64M 13.20% | -27.84M 42.75% | -23.16M 16.81% | -28.86M 24.62% | -38.31M 32.74% | -33.99M 11.28% | -68.20M 100.65% | -34.86M 48.89% | -28.94M 16.98% | -25.62M 11.45% | -42.42M 65.56% | -31.17M 26.53% | -29.63M 4.93% | -38.24M 29.07% | -31.52M 17.59% | -70.96M 125.15% | -37.33M 47.39% | -46.70M 25.10% | -152.36M 226.25% | -30.20M 80.18% | -257.19M 751.60% | -47.89M 81.38% | -39.62M 17.27% | -33.83M 14.63% | -50.85M 50.32% | -111.39M 119.07% | |
debt repayment | -103.95M - | -3.67M 96.47% | -1.76M 51.92% | -3.86M 119.17% | -3.51M 9.21% | -3.38M 3.68% | -2.69M 20.30% | -3.48M 29.04% | -764K 78.01% | -282K 63.09% | -280K 0.71% | -25K 91.07% | -170K - | -2.03M 1,091.76% | -773K 61.85% | -2K - | |||||||||||||||||||||||||||||
common stock issued | -170K - | 2K 101.18% | 1K 50% | 2K - | 1K 50% | ||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -14.67M - | -9.56M 34.84% | -9.97M 4.31% | -4.23M 57.59% | -7.54M 78.30% | -7.22M - | -2.32M 67.88% | -1.69M - | -4.62M 173.87% | -10.14M 119.40% | -15.69M 54.66% | -13.96M 11.02% | -2.03M 85.47% | -774K 61.83% | -48K 93.80% | -41K 14.58% | -255K 521.95% | -7.86M 2,983.92% | -7.84M 0.27% | -15.94M 103.20% | |||||||||||||||||||||||||
dividends paid | -714K - | -714K 0% | -717K 0.42% | -715K 0.28% | -715K 0% | -718K 0.42% | -718K 0% | -718K 0% | -717K 0.14% | -719K 0.28% | -719K 0% | -723K 0.56% | -724K 0.14% | -724K 0% | -725K 0.14% | -725K 0% | -726K 0.14% | -721K 0.69% | -725K 0.55% | -2.05M 182.21% | -2.07M 1.17% | -2.07M 0% | -2.06M 0.29% | -2.06M 0.39% | -2.06M 0% | -4.55M 121.45% | -4.55M 0.07% | -4.54M 0.20% | -4.54M 0% | -4.53M 0.29% | -4.54M 0.29% | -4.54M 0.09% | -4.54M 0% | -5.44M 19.88% | -5.43M 0.15% | -5.38M 0.87% | -5.57M 3.45% | -5.38M 3.34% | -5.57M 3.51% | -5.57M 0% | -5.57M 0% | -5.94M 6.57% | -5.92M 0.25% | -17.42M 194.07% | |
other financing activites | 3.79M - | 3.14M 17.05% | 2.28M 27.52% | 2.53M 11.11% | 3.76M 48.48% | 6.15M 63.76% | -1.46M 123.69% | 1.21M 182.92% | 383K 68.32% | 643K 67.89% | -4.87M 857.39% | 2.43M 149.88% | 363K 85.06% | 374K 3.03% | 84K 77.54% | -105K 225% | -255K 142.86% | -1.41M 452.55% | -146.53M 10,299.72% | -534K 99.64% | -140K 73.78% | -7.21M 5,049.29% | -561K 92.22% | -1.09M 93.76% | -1.50M 37.63% | -1.71M 14.30% | -142K 91.70% | -310K 118.31% | -833K 168.71% | -1.81M 116.93% | -2.18M 20.75% | -64K 97.07% | -698K 990.63% | -3.10M 344.41% | -100K 96.78% | 5K 105% | 2.03M 40,420% | 773K 61.85% | -851K 210.09% | -2.29M - | -348K 84.79% | -93K 73.28% | -3.14M 3,278.49% | ||
net cash used provided by financing activities | -100.88M - | -1.24M 98.77% | -202K 83.68% | -2.05M 913.86% | -465K 77.29% | 2.06M 542.37% | -4.87M 336.70% | -2.98M 38.71% | -1.10M 63.20% | -358K 67.40% | -5.87M 1,539.39% | 1.68M 128.64% | -361K 121.48% | -350K 3.05% | -641K 83.14% | -830K 29.49% | -981K 18.19% | -2.13M 117.13% | -147.26M 6,813.47% | -2.58M 98.25% | -2.21M 14.34% | -9.28M 319.86% | -17.30M 86.42% | -12.70M 26.56% | -13.53M 6.46% | -10.49M 22.42% | -12.23M 16.59% | -4.85M 60.35% | -12.59M 159.53% | -8.65M 31.27% | -6.72M 22.30% | -6.29M 6.46% | -9.86M 56.75% | -18.68M 89.53% | -21.22M 13.56% | -19.68M 7.26% | -7.60M 61.40% | -6.16M 18.94% | -6.47M 5.12% | -5.61M 13.26% | -8.12M 44.57% | -14.15M 74.35% | -13.86M 2.05% | -36.50M 163.35% | |
effect of forex changes on cash | -424K - | -2.44M 474.29% | 1.27M 152.20% | -201K 115.81% | -2.98M 1,382.09% | -5.13M 72.14% | 120K 102.34% | -3.62M 3,113.33% | -665K 81.61% | -931K 40% | 1.86M 299.89% | -346K 118.59% | -2.47M 614.16% | 1.65M 166.73% | -221K 113.40% | 3.94M 1,885.07% | -976K 124.74% | 532K 154.51% | -1.69M 416.92% | -337K 80.01% | -861K 155.49% | 525K 160.98% | -1.08M 305.71% | -77K 92.87% | 538K 798.70% | -351K 165.24% | -1.46M 316.81% | 2.81M 291.93% | 445K 84.15% | 1.10M 146.97% | 2.29M 108.19% | -2.38M 204.20% | -1.25M 47.40% | 398K 131.74% | -689K 273.12% | -1.63M 136.28% | 33K 102.03% | -189K 672.73% | 232K 222.75% | 692K 198.28% | 4K 99.42% | 38.92M 972,825% | -127K - | ||
net change in cash | -55.65M - | 15.42M 127.70% | -6.22M 140.35% | 40.75M 755.01% | 21.20M 47.96% | 18.49M 12.82% | 4.21M 77.22% | 40.88M 870.81% | 34.98M 14.44% | 23.46M 32.93% | 12.59M 46.33% | 16.21M 28.76% | -77.68M 579.13% | 27.42M 135.30% | -851K 103.10% | 37.07M 4,455.82% | 24.28M 34.49% | 13.65M 43.77% | -149.20M 1,192.64% | 32.02M 121.46% | 6.02M 81.19% | 58.79M 875.86% | 14.09M 76.04% | 35.93M 155.05% | -28.75M 180.02% | 38.73M 234.72% | 25.93M 33.06% | 53.59M 106.65% | -1.83M 103.41% | 36.55M 2,099.62% | 25.44M 30.40% | -22.14M 187.01% | -34.81M 57.23% | -52.17M 49.90% | -15.29M 70.69% | -34.20M 123.62% | -132.22M 286.67% | -76K 99.94% | -184.79M 243,051.32% | 20.14M 110.90% | -2.06M 110.24% | 13.16M 737.81% | 21.71M 64.98% | 49.33M 127.22% | |
cash at beginning of period | 197.48M - | 141.82M 28.18% | 157.24M 10.87% | 151.02M 3.96% | 191.77M 26.98% | 212.97M 11.06% | 231.46M 8.68% | 235.67M 1.82% | 276.55M 17.35% | 311.53M 12.65% | 334.99M 7.53% | 347.58M 3.76% | 363.80M 4.66% | 286.12M 21.35% | 313.54M 9.58% | 312.68M 0.27% | 349.75M 11.85% | 374.04M 6.94% | 387.69M 3.65% | 238.49M 38.48% | 270.51M 13.43% | 276.54M 2.23% | 335.32M 21.26% | 349.41M 4.20% | 385.34M 10.28% | 356.59M 7.46% | 395.32M 10.86% | 421.25M 6.56% | 474.84M 12.72% | 473.01M 0.38% | 509.56M 7.73% | 535.00M 4.99% | 512.87M 4.14% | 478.06M 6.79% | 425.89M 10.91% | 410.60M 3.59% | 376.40M 8.33% | 244.17M 35.13% | 244.10M 0.03% | 59.30M 75.71% | 79.44M 33.96% | 77.38M 2.60% | 90.54M 17.00% | 112.25M 23.98% | |
cash at end of period | 141.82M - | 157.24M 10.87% | 151.02M 3.96% | 191.77M 26.98% | 212.97M 11.06% | 231.46M 8.68% | 235.67M 1.82% | 276.55M 17.35% | 311.53M 12.65% | 334.99M 7.53% | 347.58M 3.76% | 363.80M 4.66% | 286.12M 21.35% | 313.54M 9.58% | 312.68M 0.27% | 349.75M 11.85% | 374.04M 6.94% | 387.69M 3.65% | 238.49M 38.48% | 270.51M 13.43% | 276.54M 2.23% | 335.32M 21.26% | 349.41M 4.20% | 385.34M 10.28% | 356.59M 7.46% | 395.32M 10.86% | 421.25M 6.56% | 474.84M 12.72% | 473.01M 0.38% | 509.56M 7.73% | 535.00M 4.99% | 512.87M 4.14% | 478.06M 6.79% | 425.89M 10.91% | 410.60M 3.59% | 376.40M 8.33% | 244.17M 35.13% | 244.10M 0.03% | 59.30M 75.71% | 79.44M 33.96% | 77.38M 2.60% | 90.54M 17.00% | 112.25M 23.98% | 161.57M 43.94% | |
operating cash flow | 68.64M - | 40.46M 41.05% | 23.17M 42.74% | 62.34M 169.07% | 52.85M 15.23% | 54.19M 2.54% | 51.38M 5.19% | 68.50M 33.33% | 57.64M 15.86% | 47.84M 17.00% | 55.60M 16.22% | 46.56M 16.26% | 63.50M 36.39% | 51.25M 19.29% | 41.07M 19.87% | 62.46M 52.08% | 47.63M 23.74% | 71.28M 49.67% | 48.38M 32.13% | 62.78M 29.77% | 32.26M 48.62% | 96.40M 198.86% | 70.78M 26.58% | 82.70M 16.85% | 52.43M 36.60% | 84.44M 61.03% | 68.56M 18.80% | 81.25M 18.51% | 52.74M 35.09% | 75.28M 42.73% | 59.51M 20.95% | 24.78M 58.36% | 7.82M 68.43% | 37.07M 373.93% | 43.95M 18.54% | 33.81M 23.06% | 27.70M 18.08% | 36.47M 31.67% | 78.64M 115.62% | 72.95M 7.23% | 45.67M 37.40% | 61.05M 33.69% | 86.29M 41.33% | 208.98M 142.19% | |
capital expenditure | -22.80M - | -21.29M 6.60% | -30.38M 42.68% | -17.34M 42.91% | -17.45M 0.64% | -28.09M 60.94% | -36.73M 30.76% | -18.89M 48.57% | -21.05M 11.42% | -22.98M 9.17% | -28.04M 22.01% | -26.17M 6.66% | -18.23M 30.33% | -24.78M 35.90% | -37.45M 51.15% | -28.09M 24.99% | -19.03M 32.25% | -37.62M 97.66% | -32.22M 14.36% | -23.88M 25.89% | -23.29M 2.48% | -28.87M 23.97% | -36.05M 24.87% | -31.62M 12.29% | -28.98M 8.36% | -33.30M 14.91% | -28.88M 13.25% | -25.56M 11.50% | -41.84M 63.66% | -25.02M 40.20% | -29.79M 19.07% | -36.99M 24.18% | -31.05M 16.06% | -29.13M 6.20% | -37.08M 27.31% | -47.06M 26.91% | -39.04M 17.03% | -35.80M 8.30% | -49.22M 37.47% | -47.92M 2.63% | -39.05M 18.52% | -33.85M 13.31% | -49.03M 44.85% | 49.03M 200% | |
free cash flow | 45.85M - | 19.17M 58.18% | -7.21M 137.60% | 45.00M 724.25% | 35.40M 21.35% | 26.10M 26.26% | 14.65M 43.88% | 49.61M 238.72% | 36.59M 26.24% | 24.86M 32.06% | 27.56M 10.86% | 20.39M 26.04% | 45.27M 122.04% | 26.47M 41.52% | 3.62M 86.34% | 34.37M 850.10% | 28.59M 16.79% | 33.66M 17.73% | 16.16M 51.99% | 38.90M 140.70% | 8.97M 76.94% | 67.54M 652.75% | 34.73M 48.57% | 51.09M 47.08% | 23.46M 54.08% | 51.14M 117.99% | 39.68M 22.41% | 55.69M 40.35% | 10.90M 80.42% | 50.26M 360.85% | 29.72M 40.87% | -12.21M 141.10% | -23.23M 90.17% | 7.94M 134.20% | 6.86M 13.60% | -13.25M 293.02% | -11.35M 14.36% | 668K 105.89% | 29.42M 4,303.89% | 25.03M 14.91% | 6.62M 73.55% | 27.20M 310.92% | 37.25M 36.94% | 258.02M 592.63% |
All numbers in (except ratios and percentages)