ANFI
NET:AMIRA
Amira
- Stock
Market Cap
444
Beta: -
Volume Today
45
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | ||
|---|---|---|---|---|---|---|---|
net income | 47.43M - | 61.77M 30.24% | 37.81M 38.79% | 36.11M 4.50% | -113.54M 414.43% | -357.89M 215.22% | |
depreciation and amortization | 2.06M - | 2.40M 16.11% | 2.06M 13.98% | 1.78M 13.71% | 1.62M 9.10% | 764.64K 52.72% | |
deferred income tax | -8.72M - | -3.93M 54.97% | -5.64M 43.59% | -2.18M 61.38% | -3.41M 56.33% | 178.42M 5,339.93% | |
stock based compensation | 2.87M - | 1.72M 40.19% | 3.14M 82.49% | 9.45M 201.22% | 20.22M 114.00% | -5.25M 125.95% | |
change in working capital | -66.96M - | -89.57M 33.76% | -70.90M 20.84% | -68.64M 3.19% | 32.62M 147.51% | -3.72M 111.40% | |
accounts receivables | -16.55M - | -51.54M 211.43% | -60.78M 17.93% | -21.60M 64.46% | -50.56M 134.03% | -74.72M 47.78% | |
inventory | -88.56M - | -19.23M 78.29% | 9.94M 151.68% | -28.21M 383.84% | 112.24M 497.92% | -15.82M 114.10% | |
accounts payables | -15.19M - | 3.83M 125.17% | -29.06M 859.75% | 30.11M 203.60% | |||
other working capital | 38.15M - | -18.80M 149.28% | -9.74M 48.20% | -45.32M 365.37% | -2 100.00% | 56.71M 2,835,475,450% | |
other non cash items | 13.92M - | 31.06M 123.09% | 21.42M 31.03% | 27.09M 26.47% | 34.11M 25.89% | 18.24M 46.52% | |
net cash provided by operating activities | -674.56K - | 7.38M 1,193.72% | -6.47M 187.72% | 5.79M 189.42% | -28.38M 590.39% | -169.43M 497.01% | |
investments in property plant and equipment | -4.05M - | -2.41M 40.51% | -568.35K 76.40% | -71.89K 87.35% | -442.57K 515.66% | ||
acquisitions net | -1.95M - | 2.42M 223.74% | 1.19M 50.86% | -4.44M - | |||
purchases of investments | -249K - | -202.98K 18.48% | -38.24K 81.16% | ||||
sales maturities of investments | 4.25K - | 180.91K 4,158.59% | 228.26K 26.18% | 254.40K - | |||
other investing activites | 1.75M - | 1.93M 10.42% | 2.23M 15.39% | 3.42M 53.81% | 1.89M 44.78% | 1.30M 31.42% | |
net cash used for investing activites | -4.19M - | -501.51K 88.02% | 1.85M 468.38% | 3.35M 81.41% | 1.45M 56.80% | -2.89M 299.71% | |
debt repayment | -1.76M - | -1.21M 31.65% | -896.90K 25.62% | -463.04K 48.37% | -24.03K 94.81% | -51.73M 215,198.18% | |
common stock issued | |||||||
common stock repurchased | -38.19K - | ||||||
dividends paid | |||||||
other financing activites | 14.77M - | 5.05M 65.84% | -20.95M 515.22% | -18.14M 13.43% | 7.62M 142.03% | 85.28M 1,018.86% | |
net cash used provided by financing activities | 13.01M - | 3.80M 70.78% | -21.85M 674.72% | -18.60M 14.86% | 7.60M 140.85% | 33.54M 341.48% | |
effect of forex changes on cash | -4.82M - | -1.62M 66.30% | -2.78M 71.29% | 8.88M 419.49% | 3.72M 58.12% | 158.79M 4,170.16% | |
net change in cash | 3.33M - | 9.05M 171.77% | -29.25M 423.01% | -580.85K 98.01% | -15.62M 2,588.32% | 20.02M 228.18% | |
cash at beginning of period | 33.27M - | 37.61M 13.03% | 46.66M 24.08% | 17.41M 62.68% | 16.83M 3.34% | 1.22M 92.77% | |
cash at end of period | 36.60M - | 46.66M 27.48% | 17.41M 62.68% | 16.83M 3.34% | 1.22M 92.77% | 21.23M 1,645.13% | |
operating cash flow | -674.56K - | 7.38M 1,193.72% | -6.47M 187.72% | 5.79M 189.42% | -28.38M 590.39% | -169.43M 497.01% | |
capital expenditure | -4.05M - | -2.41M 40.51% | -568.35K 76.40% | -71.89K 87.35% | -442.57K 515.66% | ||
free cash flow | -4.72M - | 4.97M 205.21% | -7.04M 241.66% | 5.72M 181.18% | -28.82M 604.30% | -169.43M 487.84% |
All numbers in (except ratios and percentages)