ANFI
NET:AMIRA
Amira
- Stock
Market Cap
444
Beta: -
Volume Today
45
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Dec '16 | Mar '17 | Dec '17 | Mar '18 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 9.55M - | 19.29M 102.01% | 11.98M 37.87% | 11.36M 5.17% | 18.06M 58.88% | 20.36M 12.78% | 10.37M 49.09% | 15.27M 47.34% | 10.53M 31.03% | -137.15M 1,401.91% | |
depreciation and amortization | |||||||||||
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | -36.14M - | -24.75M 31.50% | -19.18M 22.53% | -22.53M 17.50% | -25.19M 11.78% | -22.67M 9.99% | -39.04M 72.23% | -9.88M 74.70% | -21.69M 119.53% | 97.38M 549.03% | |
accounts receivables | |||||||||||
inventory | |||||||||||
accounts payables | |||||||||||
other working capital | |||||||||||
other non cash items | 9.31M - | 7.23M 22.28% | 7.98M 10.39% | 7.86M 1.59% | 6.72M 14.41% | 12.61M 87.54% | 7.43M 41.07% | 13.48M 81.37% | 13.25M 1.71% | 12.19M 7.99% | |
net cash provided by operating activities | -17.28M - | 1.77M 110.24% | 791.72K 55.27% | -3.31M 518.21% | -406.71K 87.72% | 10.30M 2,633.49% | -21.25M 306.20% | 18.87M 188.83% | 2.10M 88.89% | -27.59M 1,416.22% | |
investments in property plant and equipment | -669.57K - | -1.98M 195.29% | -590.82K 70.12% | -730.04K 23.56% | -390.83K 46.46% | -696.68K 78.26% | -16.23K 97.67% | 141.07K 969.03% | -1.38K 100.98% | -10.75K 679.77% | |
acquisitions net | 9.32M - | 1.79M 80.76% | |||||||||
purchases of investments | -16.70K - | -16.50K 1.20% | -8.10K 50.91% | -161.68K 1,896.05% | |||||||
sales maturities of investments | -9.06M - | 180.91K 102.00% | |||||||||
other investing activites | 675.94K - | -1.88M 378.32% | 2.60M 238.26% | -834.80K 132.09% | 6.75M 908.32% | 2.48M 63.28% | 1.12M 55.00% | 1.37M 22.72% | 541.70K 60.42% | 12.16K 97.76% | |
net cash used for investing activites | 92.68K - | -3.84M 4,244.89% | 1.99M 151.90% | -1.58M 179.32% | -2.71M 71.49% | 1.80M 166.30% | 940.78K 47.68% | 1.51M 60.46% | 540.33K 64.21% | 1.40K 99.74% | |
debt repayment | -441.81K - | -370.17K 16.22% | -1.91M 417.20% | -1.20M 37.44% | -246.64K 79.41% | -242.41K 1.72% | -2.90M 1,097.50% | -19.61K 99.32% | -690 96.48% | -14.53K 2,005.22% | |
common stock issued | |||||||||||
common stock repurchased | |||||||||||
dividends paid | |||||||||||
other financing activites | 5.44M - | 6.96M 27.87% | -5.76M 182.71% | -2.55M 55.77% | 6.12M 340.25% | 7.19M 17.59% | 3.96M 44.88% | -8.01M 301.90% | -1.88M 76.56% | 18.62M 1,092.03% | |
net cash used provided by financing activities | 5.00M - | 6.59M 31.77% | -7.67M 216.41% | -1.35M 82.42% | 5.87M 535.34% | 6.95M 18.40% | 6.87M 1.19% | -8.02M 216.85% | -1.88M 76.60% | 18.63M 1,092.44% | |
effect of forex changes on cash | 778.51K - | -1.72M 321.53% | 52.45K 103.04% | -854.27K 1,728.85% | -1.47M 71.88% | 647.64K 144.11% | 3.96M 511.61% | 1.18M 70.28% | 2.64M 124.22% | 1.62M 38.61% | |
net change in cash | -11.41M - | 2.79M 124.49% | -4.83M 273.00% | -7.10M 46.79% | 1.28M 118.09% | 19.70M 1,435.00% | -9.48M 148.11% | 13.54M 242.82% | 3.40M 74.89% | -7.33M 315.77% | |
cash at beginning of period | 46.22M - | 34.81M 24.68% | 37.61M 8.03% | 32.77M 12.85% | 25.68M 21.65% | 26.96M 5.00% | 12.77M 52.62% | 3.30M 74.20% | 5.15M 56.29% | 8.55M 65.98% | |
cash at end of period | 34.81M - | 37.61M 8.03% | 32.77M 12.85% | 25.68M 21.65% | 26.96M 5.00% | 46.66M 73.07% | 3.30M 92.94% | 16.83M 410.67% | 8.55M 49.20% | 1.22M 85.77% | |
operating cash flow | -17.28M - | 1.77M 110.24% | 791.72K 55.27% | -3.31M 518.21% | -406.71K 87.72% | 10.30M 2,633.49% | -21.25M 306.20% | 18.87M 188.83% | 2.10M 88.89% | -27.59M 1,416.22% | |
capital expenditure | -669.57K - | -1.98M 195.29% | -590.82K 70.12% | -730.04K 23.56% | -390.83K 46.46% | -696.68K 78.26% | -16.23K 97.67% | 141.07K 969.03% | -1.38K 100.98% | -10.75K 679.77% | |
free cash flow | -17.95M - | -207.10K 98.85% | 200.90K 197.00% | -4.04M 2,111.54% | -797.54K 80.26% | 9.61M 1,304.60% | -21.26M 321.33% | 19.01M 189.42% | 2.09M 88.98% | -27.60M 1,417.60% |
All numbers in (except ratios and percentages)