NASDAQ:AMAL
Amalgamated Financial Corp.
- Stock
Last Close
25.41
17/05 20:00
Market Cap
797.53M
Beta: 0.78
Volume Today
106.16K
Avg: 167.58K
PE Ratio
8.57
PFCF: 5.03
Dividend Yield
1.58%
Payout:13.84%
Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | 10.56M - | 6.11M 42.15% | 44.65M 631.07% | 47.20M 5.71% | 46.19M 2.15% | 52.94M 14.61% | 81.48M 53.91% | 87.98M 7.98% | |
depreciation and amortization | 4.33M - | 4.96M 14.64% | 5.17M 4.03% | 6.00M 16.22% | 7.56M 26.00% | 4.84M 35.95% | 4.59M 5.20% | 4.41M 3.90% | |
deferred income tax | -407K - | 13.22M 3,349.14% | 4.66M 64.76% | 5.03M 7.92% | -407K 108.09% | 7.05M 1,832.19% | 14.38M 103.90% | 4.24M 70.48% | |
stock based compensation | 7.82M - | 920K 88.24% | 2.44M 165.43% | 2.39M 2.29% | 1.80M 24.73% | 2.68M 49.33% | 4.69M 74.76% | ||
change in working capital | -5.26M - | -13.93M 164.50% | -28.16M 102.23% | 1.84M 106.54% | 514K 72.11% | -10.60M 2,161.87% | -1.25M 88.23% | -4.39M 252.13% | |
accounts receivables | -1.47M - | -1.96M 33.83% | -4.70M 139.60% | -4.88M 3.85% | -4.85M 0.66% | -12.62M 160.23% | -14.04M 11.27% | ||
inventory | -8.97M - | -24.95M 178.16% | 7.76M 131.10% | ||||||
accounts payables | -1.49M - | -402K 72.98% | 351K 187.31% | ||||||
other working capital | -2.00M - | -853K 57.44% | -1.56M 83.47% | 5.40M 444.79% | -5.75M 206.52% | 11.37M 297.88% | 9.65M 15.14% | ||
other non cash items | 44K - | 5.75M 12,956.82% | 3.78M 34.17% | 20.94M 453.73% | 9.53M 54.51% | 14.51M 52.30% | 45.44M 213.22% | 17.05M 62.48% | |
net cash provided by operating activities | 9.26M - | 23.94M 158.47% | 31.02M 29.59% | 83.46M 169.06% | 65.77M 21.20% | 70.54M 7.25% | 147.32M 108.85% | 113.98M 22.63% | |
investments in property plant and equipment | -2.53M - | -1.87M 26.13% | -1.43M 23.53% | -753K 47.23% | -1.61M 114.08% | -2.40M 48.64% | -1.67M 30.38% | -1.48M 11.45% | |
acquisitions net | -277.59M - | 31.74M 111.44% | -234.41M 838.43% | -191.38M 18.36% | 93.31M 148.75% | 185.34M - | |||
purchases of investments | -419.93M - | -597.29M 42.24% | -770.91M 29.07% | -970.82M 25.93% | -1.70B 75.02% | -1.27B 25.19% | -405.95M 68.06% | ||
sales maturities of investments | 652.71M - | 382.88M 41.34% | 459.83M 20.10% | 426.00M 7.36% | 739.29M 73.54% | 714.88M 3.30% | 562.07M 21.38% | ||
other investing activites | -332.44M - | 11.58M 103.48% | -74.22M 741.11% | 356K 100.48% | -17.33M 4,967.42% | 3.50M 120.19% | -644.52M 18,520.23% | -471.14M 26.90% | |
net cash used for investing activites | -334.96M - | -35.10M 89.52% | -258.31M 635.83% | -545.88M 111.33% | -755.14M 38.33% | -865.41M 14.60% | -1.20B 38.95% | -131.17M 89.09% | |
debt repayment | -17.88M - | -75M 319.58% | -83.83M 11.77% | -574.37M 585.15% | -351.67M 38.77% | ||||
common stock issued | 400K - | -23K 105.75% | -1.80M 7,721.74% | -232K 87.10% | 804K 446.55% | ||||
common stock repurchased | -2.06M - | -6.97M - | -5.79M 16.98% | -7.01M 21.11% | -2.92M 58.32% | -12.48M 327.33% | -8.31M 33.36% | ||
dividends paid | -394K - | -1.93M 389.59% | -8.30M 330.33% | -9.99M 20.31% | -9.98M 0.09% | -11.21M 12.36% | -12.33M 10.01% | ||
other financing activites | 221.87M - | -12.62M 105.69% | 200.57M 1,689.93% | 535.68M 167.08% | 697.61M 30.23% | 1.19B 69.88% | 1.39B 16.99% | 415.72M 70.02% | |
net cash used provided by financing activities | 219.82M - | -13.01M 105.92% | 191.67M 1,573.39% | 504.12M 163.01% | 605.60M 20.13% | 1.09B 79.42% | 788.22M 27.46% | 44.21M 94.39% | |
effect of forex changes on cash | 148.45M - | ||||||||
net change in cash | -105.88M - | -24.18M 77.17% | -35.61M 47.31% | 41.69M 217.07% | -83.77M 300.92% | 291.72M 448.24% | -266.94M 191.51% | 27.03M 110.13% | |
cash at beginning of period | 140.63M - | 116.46M 17.19% | 80.84M 30.58% | 122.54M 51.57% | 38.77M 68.36% | 330.49M 752.45% | 63.54M 80.77% | ||
cash at end of period | -105.88M - | 116.46M 209.99% | 80.84M 30.58% | 122.54M 51.57% | 38.77M 68.36% | 330.49M 752.45% | 63.54M 80.77% | 90.57M 42.54% | |
operating cash flow | 9.26M - | 23.94M 158.47% | 31.02M 29.59% | 83.46M 169.06% | 65.77M 21.20% | 70.54M 7.25% | 147.32M 108.85% | 113.98M 22.63% | |
capital expenditure | -2.53M - | -1.87M 26.13% | -1.43M 23.53% | -753K 47.23% | -1.61M 114.08% | -2.40M 48.64% | -1.67M 30.38% | -1.48M 11.45% | |
free cash flow | 6.74M - | 22.07M 227.71% | 29.59M 34.08% | 82.71M 179.49% | 64.16M 22.43% | 68.14M 6.21% | 145.65M 113.75% | 112.51M 22.76% |
All numbers in USD (except ratios and percentages)