COM:WAYNESAVINGS
Main Street Bank
- Stock
Last Close
23.77
30/05 19:52
Market Cap
53.43M
Beta: -
Volume Today
351
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.06M - | 2.63M 27.97% | 1.65M 37.40% | 2.25M 36.37% | 3.11M 38.42% | 5.15M 65.58% | 6.45M 25.31% | 6.69M 3.70% | 7.44M 11.17% | 9.00M 21.07% | 7.83M 13.01% | |
depreciation and amortization | 727K - | 649K 10.73% | 642K 1.08% | 715K 11.37% | 732K 2.38% | 845K 15.44% | 681K 19.41% | 709K 4.11% | 740K 4.37% | 582K 21.35% | ||
deferred income tax | -9K - | -65K 622.22% | 143K 320% | -43K 130.07% | -25K 41.86% | -245K 880.00% | 21K 108.57% | -291K 1,485.71% | -164K 43.64% | -474K 189.02% | ||
stock based compensation | 81K - | 95K 17.28% | 95K 0% | 94K 1.05% | 119K 26.60% | 123K 3.36% | 127K 3.25% | 151K 18.90% | 121K 19.87% | 116K 4.13% | ||
change in working capital | 546K - | -315K 157.69% | -747K 137.14% | 644K 186.21% | 791K 22.83% | -53K 106.70% | 324K 711.32% | -269K 183.02% | -160K 40.52% | 297K 285.63% | ||
accounts receivables | 44K - | 30K 31.82% | 5K 83.33% | 3K 40% | -8K 366.67% | -204K 2,450% | -27K 86.76% | -203K 651.85% | -71K 65.02% | -470K 561.97% | ||
inventory | ||||||||||||
accounts payables | -237K - | -203K 14.35% | -298K 46.80% | 453K 252.01% | 252K 44.37% | 125K 50.40% | 1.12M 793.60% | -224K 120.05% | 12K 105.36% | 635K 5,191.67% | ||
other working capital | 739K - | -142K 119.22% | -454K 219.72% | 188K 141.41% | 547K 190.96% | 26K 95.25% | -766K 3,046.15% | 158K 120.63% | -101K 163.92% | 132K 230.69% | ||
other non cash items | 1.54M - | 1.19M 23.09% | 2.30M 94.18% | 1.20M 47.89% | 1.61M 34.50% | 664K 58.86% | 449K 32.38% | 623K 38.75% | 391K 37.24% | 1.79M 357.03% | -7.83M 538.33% | |
net cash provided by operating activities | 4.94M - | 4.18M 15.42% | 4.08M 2.34% | 4.86M 18.93% | 5.53M 13.94% | 6.48M 17.15% | 8.05M 24.24% | 7.61M 5.46% | 8.37M 9.88% | 11.31M 35.23% | ||
investments in property plant and equipment | -193K - | -721K 273.58% | -427K 40.78% | -428K 0.23% | -320K 25.23% | -87K 72.81% | -474K 444.83% | -601K 26.79% | -238K 60.40% | -418K 75.63% | ||
acquisitions net | -13.45M - | -4.92M 63.45% | -28.91M 488.16% | -39.53M 36.70% | ||||||||
purchases of investments | -36.62M - | -30.03M 17.98% | -14.61M 51.36% | -5.17M 64.59% | -9.40M 81.64% | -8.97M 4.52% | -9.15M 2.00% | -52.85M 477.65% | -52.35M 0.96% | -9.72M 81.44% | ||
sales maturities of investments | 37.25M - | 24.23M 34.96% | 24.46M 0.97% | 26.76M 9.40% | 25.39M 5.11% | 11.93M 53.03% | 9.57M 19.79% | 13.58M 41.92% | 37.63M 177.18% | 12.33M 67.24% | ||
other investing activites | -13.10M - | -4.12M 68.58% | -28.58M 594.29% | -39.44M 37.97% | -13.92M 64.69% | -32.51M 133.47% | 856K 102.63% | -15.45M 1,904.56% | -61.47M 297.96% | -139.92M 127.61% | ||
net cash used for investing activites | -12.67M - | -10.64M 15.96% | -19.16M 80.01% | -18.28M 4.60% | 1.75M 109.58% | -29.64M 1,792.75% | 798K 102.69% | -55.33M 7,033.21% | -76.43M 38.14% | -137.72M 80.20% | ||
debt repayment | -18.40M - | -11.66M 36.63% | -26M 122.98% | -21.68M 16.63% | -93.55M 331.60% | -7.50M 91.98% | -28.50M 280% | -18.63M 34.63% | -12M 35.59% | -36.87M 207.28% | ||
common stock issued | 29.49M - | 16.90M 42.69% | 42.67M 152.49% | 77.94M - | 37.25M 52.21% | 43.40M 16.51% | -18.63M 142.93% | 55.29M 396.75% | 317K 99.43% | |||
common stock repurchased | -1.22M - | -460K 62.14% | -338K 26.52% | -1.43M - | -182K 87.23% | -2.02M 1,011.54% | -2.14M 5.73% | -3.16M 47.83% | -4.94M 56.29% | |||
dividends paid | -860K - | -946K 10% | -990K 4.65% | -989K 0.10% | -991K 0.20% | -1.26M 27.35% | -1.91M 51.58% | -2.04M 6.59% | -2.02M 0.93% | -2.05M 1.44% | ||
other financing activites | 29.52M - | 16.93M 42.65% | 42.78M 152.66% | 41.69M 2.55% | 77.97M 87.03% | -25K 100.03% | -219K 776% | 132.89M 60,781.28% | -94K 100.07% | 139.32M 148,313.83% | ||
net cash used provided by financing activities | 9.05M - | 3.87M 57.29% | 15.45M 299.74% | 19.02M 23.13% | -18.00M 194.62% | 28.28M 257.11% | 10.74M 62.02% | 91.45M 751.51% | 38.01M 58.44% | 95.77M 151.96% | ||
effect of forex changes on cash | ||||||||||||
net change in cash | 1.33M - | -2.60M 295.93% | 373K 114.36% | 5.60M 1,401.34% | -10.71M 291.34% | 5.12M 147.78% | 19.59M 282.64% | 43.74M 123.26% | -30.05M 168.71% | -30.64M 1.95% | ||
cash at beginning of period | 12.05M - | 13.38M 11.00% | 10.78M 19.42% | 11.16M 3.46% | 16.76M 50.20% | 6.04M 63.95% | 11.16M 84.75% | 30.75M 175.53% | 74.49M 142.23% | 44.44M 40.35% | ||
cash at end of period | 13.38M - | 10.78M 19.42% | 11.16M 3.46% | 16.76M 50.20% | 6.04M 63.95% | 11.16M 84.75% | 30.75M 175.53% | 74.49M 142.23% | 44.44M 40.35% | 13.80M 68.95% | ||
operating cash flow | 4.94M - | 4.18M 15.42% | 4.08M 2.34% | 4.86M 18.93% | 5.53M 13.94% | 6.48M 17.15% | 8.05M 24.24% | 7.61M 5.46% | 8.37M 9.88% | 11.31M 35.23% | ||
capital expenditure | -193K - | -721K 273.58% | -427K 40.78% | -428K 0.23% | -320K 25.23% | -87K 72.81% | -474K 444.83% | -601K 26.79% | -238K 60.40% | -418K 75.63% | ||
free cash flow | 4.75M - | 3.46M 27.16% | 3.66M 5.66% | 4.43M 21.12% | 5.21M 17.73% | 6.39M 22.67% | 7.58M 18.51% | 7.01M 7.48% | 8.13M 15.90% | 10.89M 34.05% |
All numbers in (except ratios and percentages)