FR:KAUFMANBROAD
Kaufman & Broad
- Stock
Last Close
32.45
22/11 16:35
Market Cap
526.09M
Beta: -
Volume Today
16.80K
Avg: -
Preview
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Mar '14 | Sep '14 | Jun '15 | Sep '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 12.70M - | 12.70M 0% | 14.74M 16.00% | 14.74M 0% | 16.87M 14.48% | 21.22M 25.77% | 23.26M 9.63% | 23.44M 0.78% | 11.80M 49.65% | 10.93M 7.39% | 8.98M 17.82% | 12.15M 35.28% | 11.82M 2.76% | 10.91M 7.69% | 9.20M 15.66% | 17.09M 85.74% | 31.58M 84.84% | 6.95M 78.01% | 6.98M 0.46% | 14.65M 109.98% | 11.05M 24.58% | 10.03M 9.21% | |
depreciation and amortization | |||||||||||||||||||||||
deferred income tax | |||||||||||||||||||||||
stock based compensation | 814K - | 1.77M - | 835K - | 2.57M - | 931K - | ||||||||||||||||||
change in working capital | -506.75K - | -506.75K 0% | 5.42M 1,168.57% | 5.42M 0% | -3.87M 171.48% | -1.34M 65.48% | -2.77M 107.30% | 2.27M 181.84% | |||||||||||||||
accounts receivables | |||||||||||||||||||||||
inventory | 4.35M - | 4.35M 0% | 639.25K 85.31% | -2.42M 478.57% | |||||||||||||||||||
accounts payables | |||||||||||||||||||||||
other working capital | 1.06M - | 1.06M 0% | -4.51M 524.67% | 1.08M 124.04% | |||||||||||||||||||
other non cash items | 5.09M - | 5.09M 0% | 1.92M 62.36% | 1.92M 0% | 6.65M 247.13% | 6.83M 2.81% | 15.80M 131.12% | -3.85M 124.34% | -11.80M 206.90% | -11.74M 0.49% | -8.98M 23.52% | -13.92M 55.00% | -11.82M 15.13% | -10.91M 7.69% | -9.20M 15.66% | -17.09M 85.74% | -31.58M 84.84% | -6.95M 78.01% | -6.98M 0.46% | -14.65M 109.98% | -11.05M 24.58% | -10.03M 9.21% | |
net cash provided by operating activities | 17.28M - | 17.28M 0% | 22.07M 27.67% | 22.07M 0% | 19.65M 10.96% | 26.72M 35.98% | 36.29M 35.83% | 21.86M 39.75% | 835K - | 2.57M - | 931K - | ||||||||||||
investments in property plant and equipment | -852.50K - | -852.50K 0% | -1.14M 33.26% | -1.14M 0% | -1.60M 40.49% | -1.44M 9.74% | -2.03M 41.08% | -1.52M 25.24% | |||||||||||||||
acquisitions net | |||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||
other investing activites | 852.50K - | 852.50K 0% | 1.14M 33.26% | 1.14M 0% | 1.60M 40.49% | 1.44M 9.74% | 2.03M 41.08% | 1.52M 25.24% | |||||||||||||||
net cash used for investing activites | -826.25K - | -826.25K 0% | -1.14M 37.82% | -1.14M 0% | -6.17M 441.60% | -1.45M 76.53% | -1.93M 33.13% | -1.51M 21.45% | |||||||||||||||
debt repayment | -23.06M - | -23.06M 0% | -2.77M 87.97% | -2.77M 0% | -35.70M 1,186.34% | -25.48M 28.61% | -12.50M 50.95% | -12.50M 0.00% | |||||||||||||||
common stock issued | 2.08M - | 1.96M - | |||||||||||||||||||||
common stock repurchased | -1.52M - | -1.52M 0% | -1.87M 23.26% | -1.87M 0% | -12.84M 586.08% | -1.66M - | -273K 83.53% | ||||||||||||||||
dividends paid | -7.02M - | -7.02M 0% | -19.91M 183.64% | -1.88M 90.54% | -3.48M 84.56% | -12.17M 250.26% | |||||||||||||||||
other financing activites | 24.58M - | 24.58M 0% | 11.66M 52.54% | 11.66M 0% | 68.44M 486.75% | 25.28M 63.06% | 17.63M 30.26% | 22.99M 30.36% | |||||||||||||||
net cash used provided by financing activities | -24.52M - | -24.52M 0% | -11.66M 52.42% | -11.66M 0% | -68.88M 490.51% | -25.85M 62.47% | -18.44M 28.66% | -23.30M 26.31% | |||||||||||||||
effect of forex changes on cash | -1.51M - | -1.51M 0% | -4.42M 192.98% | -4.42M 0% | 42.59M 1,063.35% | 26.32M 38.19% | -7.84M 129.80% | -8.37M 6.66% | |||||||||||||||
net change in cash | -9.57M - | -9.57M 0% | 4.84M 150.62% | 4.84M 0% | -12.81M 364.63% | 25.74M 300.88% | 8.07M 68.63% | -11.31M 240.14% | 835K - | 34.43M - | 191.73M 456.89% | -25.64M 113.37% | 101.75M 496.81% | -18.79M 118.47% | |||||||||
cash at beginning of period | 47.06M - | 47.06M 0% | 37.50M 20.33% | 37.50M 0% | 42.34M 12.91% | 29.53M 30.26% | 55.27M 87.17% | 63.34M 14.61% | 66.57M - | 101.00M 51.72% | 292.73M 189.83% | 267.08M 8.76% | 368.83M 38.10% | ||||||||||
cash at end of period | 37.50M - | 37.50M 0% | 42.34M 12.91% | 42.34M 0% | 29.53M 30.26% | 55.27M 87.17% | 63.34M 14.61% | 52.03M 17.86% | 835K - | 101.00M - | 292.73M 189.83% | 267.08M 8.76% | 368.83M 38.10% | 350.04M 5.09% | |||||||||
operating cash flow | 17.28M - | 17.28M 0% | 22.07M 27.67% | 22.07M 0% | 19.65M 10.96% | 26.72M 35.98% | 36.29M 35.83% | 21.86M 39.75% | 835K - | 2.57M - | 931K - | ||||||||||||
capital expenditure | -852.50K - | -852.50K 0% | -1.14M 33.26% | -1.14M 0% | -1.60M 40.49% | -1.44M 9.74% | -2.03M 41.08% | -1.52M 25.24% | |||||||||||||||
free cash flow | 16.43M - | 16.43M 0% | 20.93M 27.38% | 20.93M 0% | 18.05M 13.76% | 25.28M 40.02% | 34.25M 35.53% | 20.34M 40.62% | 835K - | 2.57M - | 931K - |
All numbers in (except ratios and percentages)