NYSE:AVA
Avista Corporation
- Stock
Last Close
39.32
26/07 20:00
Market Cap
2.68B
Beta: 0.51
Volume Today
484.28K
Avg: 801.67K
PE Ratio
15.47
PFCF: −14.89
Dividend Yield
5.53%
Payout:83.60%
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Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 11.93M - | 31.53M 164.29% | 48.98M 55.34% | 100.58M 105.35% | 10.47M 89.59% | 32.24M 207.93% | 46.46M 44.10% | 25.27M 45.60% | 13.04M 48.39% | 38.54M 195.47% | 56.07M 45.49% | 28.88M 48.48% | 12.26M 57.55% | 40.10M 227.08% | 62.14M 54.94% | 21.72M 65.04% | 4.46M 79.48% | 27.61M 519.45% | 54.96M 99.01% | 25.64M 53.34% | 10.13M 60.50% | 45.87M 352.85% | 115.88M 152.63% | 25.02M 78.41% | 5.09M 79.65% | 50.78M 897.56% | 48.42M 4.63% | 17.45M 63.96% | 4.88M 72.06% | 58.73M 1,104.57% | 68.02M 15.80% | 14.07M 79.31% | 14.37M 2.07% | 50.88M 254.15% | 71.56M 40.66% | 11.45M 84.00% | -5.80M 150.62% | 77.96M 1,444.53% | 54.84M 29.65% | 17.48M 68.12% | 14.72M 15.83% | 84.14M 471.72% | 71.50M 15.02% | |
depreciation and amortization | 33.90M - | 34.40M 1.45% | 34.58M 0.54% | 33.96M 1.80% | 34.36M 1.16% | 35.44M 3.15% | 35.38M 0.17% | 36.75M 3.88% | 37.39M 1.74% | 38.31M 2.47% | 40.29M 5.16% | 40.78M 1.21% | 41.34M 1.38% | 42.51M 2.83% | 43.08M 1.35% | 43.71M 1.44% | 44.01M 0.70% | 44.85M 1.91% | 45.82M 2.16% | 46.76M 2.05% | 47.15M 0.84% | 47.58M 0.90% | 49.12M 3.24% | 55.63M 13.25% | 50.19M 9.79% | 51.05M 1.72% | 51.42M 0.72% | 64.33M 25.11% | 54.10M 15.91% | 54.37M 0.50% | 55.35M 1.80% | 56.14M 1.43% | 57.75M 2.87% | 62.94M 8.98% | 62.61M 0.52% | 62.84M 0.36% | 63.52M 1.08% | 64.18M 1.05% | 65.22M 1.62% | 66.15M 1.42% | 66.91M 1.14% | 67.14M 0.35% | 67.93M 1.18% | |
deferred income tax | 17.92M - | 7.02M 60.82% | 1.45M 79.30% | 22.71M 1,462.84% | 87.17M 283.89% | 32.93M 62.22% | -82K 100.25% | 6.24M 7,713.41% | 6.22M 0.37% | 39.42M 533.76% | 34.03M 13.67% | 22.62M 33.52% | 30.59M 35.24% | 37.30M 21.91% | 17.61M 52.77% | 18.55M 5.34% | 22.07M 18.96% | 11.41M 48.29% | -5.05M 144.23% | 3.78M 174.81% | 11.85M 213.66% | -2.00M 116.92% | 8.88M 543.04% | -3.31M 137.22% | 4.64M 240.41% | 4.88M 5.11% | -6.76M 238.66% | -1.64M 75.83% | 6.20M 479.20% | 47.16M 660.71% | 5.97M 87.35% | 5.12M 14.20% | 7.56M 47.69% | -7.42M 198.16% | -7.20M 2.95% | -5.73M 20.47% | -6.56M 14.59% | 1.26M 119.24% | -10.15M 904.04% | -10.41M 2.51% | 4.61M 144.26% | -20.88M 553.20% | -18.97M 9.14% | |
stock based compensation | 1.64M - | 1.50M 8.42% | 1.55M 3.40% | 3.29M 111.93% | 1.42M 56.71% | 1.85M 30.22% | 1.71M 7.88% | 1.73M 1.58% | 1.82M 5.07% | 1.65M 9.39% | 2.31M 40.10% | 1.92M 16.86% | 2.02M 5.30% | 1.63M 19.51% | 832K 48.96% | 1.81M 117.67% | 3.17M 74.82% | 1.55M 51.04% | 1.96M 26.65% | 1.92M 2.45% | 1.34M 30.18% | 152K 88.63% | 4.84M 3,087.50% | 2.16M 55.34% | 1.94M 10.26% | 2.40M 23.69% | 872K 63.70% | 1.95M 124.08% | 879K 55.02% | 2.14M 143.57% | 626K 70.76% | 1.65M 164.22% | 893K 46.01% | 1.54M 72.45% | 1.84M 19.81% | 1.80M 2.38% | 3.14M 74.40% | 1.93M 38.55% | 2.22M 15.08% | 3.24M 45.84% | 1.64M 49.43% | 1.34M 17.95% | 2.35M 74.93% | |
change in working capital | -10.66M - | -53.84M 405.02% | 75.21M 239.68% | 68.99M 8.26% | -87.33M 226.58% | -106.87M 22.37% | 50.41M 147.17% | 5.67M 88.75% | 9.84M 73.40% | -70.05M 812.13% | -28.05M 59.96% | -61.84M 120.48% | 62.47M 201.02% | -56.35M 190.20% | 21.35M 137.89% | -12.37M 157.94% | 10.88M 187.94% | 2.95M 72.87% | 82.33M 2,689.77% | 32.95M 59.98% | 18.83M 42.86% | -103.75M 651.08% | 66.59M 164.19% | -16.82M 125.25% | 37.59M 323.50% | -50.29M 233.79% | 33.37M 166.35% | -17.14M 151.35% | 54.95M 420.72% | -106.56M 293.91% | 33.30M 131.25% | -3.96M 111.88% | 7.28M 283.95% | -52.27M 818.13% | 70.97M 235.76% | 566K 99.20% | -37.31M 6,692.76% | -160.82M 330.99% | 945K 100.59% | 90.24M 9,448.78% | 17.67M 80.41% | -74.20M 519.87% | 18.78M 125.31% | |
accounts receivables | 7.24M - | -83.36M 1,251.64% | 17.26M 120.70% | 41.83M 142.39% | 5.67M 86.43% | -48.34M 951.74% | 2.66M 105.51% | 22.80M 755.71% | 24.06M 5.56% | -60.06M 349.59% | 18.36M 130.58% | 31.70M 72.61% | 3.66M 88.44% | -70.90M 2,034.93% | -668K 99.06% | 46.04M 6,992.66% | 7.16M 84.45% | -61.80M 963.30% | 15.96M 125.83% | 49.88M 212.47% | 10.04M 79.88% | -60.40M 701.93% | 41.37M 168.49% | -8.01M 119.35% | 14.56M 281.85% | -65.89M 552.48% | 6.08M 109.23% | 37.62M 519.00% | 1.85M 95.08% | -56.51M 3,153.05% | 6.73M 111.91% | 19.56M 190.67% | -1.76M 109.02% | -70.63M 3,906.13% | 7.76M 110.99% | 25.44M 227.64% | -859K 103.38% | -88.35M 10,185.68% | 37.74M 142.72% | 73.69M 95.23% | 8.48M 88.49% | -83.05M 1,079.40% | 16.69M 120.10% | |
inventory | -11.52M - | 11.90M 203.26% | 12.14M 2.05% | -16.63M 236.99% | -18.49M 11.16% | 3.58M 119.39% | 22.57M 529.60% | -7.09M 131.40% | -8.86M 25.06% | 5.59M 163.04% | 10.26M 83.69% | -7.75M 175.54% | -6.44M 16.91% | 4.77M 173.98% | 6.13M 28.60% | -14.01M 328.55% | -4.77M 65.92% | 7.89M 265.19% | 8.81M 11.78% | -7.64M 186.68% | -5.87M 23.24% | -1.12M 80.97% | -394K 64.70% | -6.83M 1,633.76% | -73K 98.93% | 1.15M 1,675.34% | 9.90M 760.96% | -10.65M 207.59% | -1.69M 84.11% | 1.58M 193.09% | 4.29M 172.27% | -19.62M 557.21% | -4.42M 77.45% | 2.47M 155.84% | 8.33M 237.15% | -29.39M 452.77% | -17.66M 39.92% | 15.77M 189.34% | 5.90M 62.59% | -14.03M 337.81% | -29.37M 109.32% | -14.81M 49.58% | -3.73M 74.85% | |
accounts payables | 3.35M - | 15.37M 358.72% | -11.06M 172.00% | -22.96M 107.50% | 11.57M 150.41% | 9.89M 14.57% | -30.55M 408.91% | 4.15M 113.58% | -5.98M 244.18% | 24.24M 505.22% | -30.80M 227.08% | -680K 97.79% | 14.28M 2,199.71% | 22.38M 56.76% | -20.24M 190.43% | -9.20M 54.56% | -557K 93.94% | 21.83M 4,019.21% | -22.00M 200.77% | 355K 101.61% | 5.25M 1,378.87% | 15.92M 203.28% | 16.70M 4.87% | -36.09M 316.15% | 11.03M 130.55% | 15.84M 43.62% | -19.53M 223.30% | -10.33M 47.08% | 6.53M 163.21% | 13.18M 101.71% | -2.59M 119.66% | 10.70M 513.17% | -9M 184.10% | 34.26M 480.64% | -21.83M 163.72% | 8.30M 138.02% | -8.62M 203.82% | 88.07M 1,122.32% | -87.19M 199.00% | -8.88M 89.81% | -714K 91.96% | 30.65M 4,392.72% | -27.03M 188.19% | |
other working capital | -9.73M - | 2.25M 123.15% | 56.87M 2,425.44% | 66.75M 17.37% | -86.09M 228.97% | -72.00M 16.37% | 55.72M 177.39% | -14.19M 125.46% | 618K 104.36% | -39.82M 6,542.88% | -25.87M 35.03% | -85.10M 228.96% | 50.97M 159.89% | -12.60M 124.72% | 36.13M 386.68% | -35.21M 197.46% | 9.05M 125.70% | 35.04M 287.21% | 79.55M 127.02% | -9.64M 112.12% | 9.41M 197.53% | -58.15M 718.21% | 8.92M 115.34% | 34.11M 282.45% | 12.07M 64.61% | -1.39M 111.51% | 36.91M 2,757.60% | -33.77M 191.49% | 48.27M 242.91% | -64.80M 234.26% | 24.87M 138.38% | -14.60M 158.68% | 22.47M 253.94% | -18.37M 181.78% | 76.70M 517.43% | -3.78M 104.93% | -10.19M 169.16% | -176.32M 1,631.13% | 44.50M 125.24% | 39.47M 11.30% | 39.28M 0.48% | -6.99M 117.80% | 32.84M 569.74% | |
other non cash items | -8.12M - | 19.55M 340.73% | -4.88M 124.94% | -162.44M 3,232.08% | -4.37M 97.31% | 5.95M 236.26% | 12.90M 116.73% | 9.66M 25.13% | 10.82M 12.02% | 16.53M 52.75% | 893K 94.60% | 18.03M 1,919.48% | -50.53M 380.18% | 38.96M 177.10% | 4.70M 87.94% | 5.39M 14.62% | -5.60M 203.97% | 14.40M 357.18% | 4.76M 66.98% | -20.40M 528.87% | 1.08M 105.28% | 8.24M 665.18% | -48.45M 687.87% | -6.90M 85.76% | -11.63M 68.47% | -1.10M 90.54% | 7.96M 823.27% | -354K 104.45% | -38.37M 10,738.70% | -7.37M 80.78% | -18.17M 146.43% | -28.06M 54.42% | -49.00M 74.64% | -17.24M 64.82% | -37.93M 120.09% | -26.84M 29.25% | -12.51M 53.39% | -70.71M 465.28% | -18.83M 73.37% | 8.62M 145.77% | 18.21M 111.26% | -3.76M 120.65% | 200.83M 5,441.17% | |
net cash provided by operating activities | 46.61M - | 40.16M 13.84% | 156.90M 290.73% | 67.09M 57.24% | 41.73M 37.81% | 1.55M 96.28% | 146.78M 9,345.17% | 85.33M 41.86% | 79.13M 7.27% | 64.40M 18.62% | 105.55M 63.90% | 50.40M 52.24% | 98.17M 94.76% | 104.15M 6.09% | 149.72M 43.75% | 78.81M 47.36% | 78.99M 0.22% | 102.78M 30.13% | 184.78M 79.77% | 90.65M 50.94% | 90.37M 0.31% | -3.91M 104.33% | 196.88M 5,135.32% | 55.79M 71.66% | 87.82M 57.41% | 57.72M 34.27% | 135.27M 134.36% | 64.61M 52.23% | 82.64M 27.90% | 48.48M 41.34% | 145.09M 199.30% | 44.97M 69.00% | 38.85M 13.61% | 38.42M 1.10% | 161.85M 321.22% | 44.09M 72.76% | 4.47M 89.86% | -86.20M 2,028.09% | 94.25M 209.33% | 175.31M 86.02% | 123.75M 29.42% | 53.77M 56.55% | 190.15M 253.61% | |
investments in property plant and equipment | -75.75M - | -80.68M 6.50% | -63.65M 21.10% | -78.98M 24.08% | -93.44M 18.31% | -95.86M 2.59% | -82.01M 14.45% | -96.25M 17.36% | -95.40M 0.88% | -120.66M 26.48% | -89.00M 26.24% | -93.98M 5.60% | -105.36M 12.11% | -118.66M 12.62% | -86.80M 26.85% | -90.92M 4.74% | -110.14M 21.14% | -124.49M 13.03% | -81.82M 34.28% | -101.31M 23.83% | -113.08M 11.62% | -128.13M 13.31% | -93.61M 26.94% | -106.37M 13.63% | -120.98M 13.73% | -121.55M 0.47% | -95.53M 21.41% | -93.95M 1.64% | -108.35M 15.33% | -106.47M 1.74% | -97.20M 8.71% | -116.62M 19.98% | -108.98M 6.55% | -117.13M 7.48% | -95.99M 18.05% | -114.66M 19.45% | -120.66M 5.24% | -120.69M 0.02% | -100.49M 16.73% | -126.26M 25.64% | -132.53M 4.97% | -139.36M 5.15% | -118.71M 14.82% | |
acquisitions net | 75.75M - | 78.98M - | 19.70M 75.05% | -1.02M - | 13.86M 1,455.77% | 95.53M - | 93.95M 1.64% | 108.35M 15.33% | 106.47M 1.74% | 97.20M 8.71% | 116.62M 19.98% | 108.98M 6.55% | -3.20M - | |||||||||||||||||||||||||||||||
purchases of investments | -4M - | -12.27M - | -2.63M - | -7.72M 193.87% | -552K 92.85% | -2.78M 403.80% | -3.67M 32.00% | -3.76M 2.42% | -1.20M 68.14% | -4.65M 288.48% | -3.50M 24.71% | -3.12M 10.96% | -3.41M 9.20% | -3.48M 2.05% | -1.31M 62.24% | -784K 40.29% | -1.90M 141.96% | -1.93M 1.79% | -2.34M 21.18% | -3.31M 41.45% | -6.97M 110.60% | -3.38M 51.51% | -231K 93.17% | -7.53M 3,161.47% | -1.30M 82.80% | -1.58M 21.99% | -6.28M 297.28% | -200K 96.82% | -5.52M 2,659.50% | -1.38M 75.00% | -1.78M 28.70% | |||||||||||||
sales maturities of investments | 1.82M - | 6.00M 229.04% | 11.40M 89.89% | 3.21M 71.86% | 5.15M - | -4K 100.08% | 1.50M 37,600% | 142K 90.53% | 801K 464.08% | 6.00M 649.69% | 1.50M 75.02% | 1M - | 3.20M - | |||||||||||||||||||||||||||||||
other investing activites | -76.48M - | -3.99M 94.79% | -8.45M 111.79% | 136.99M 1,721.99% | -257K 100.19% | -1.11M 333.46% | 1.83M 264.63% | 833K 54.58% | 906K 8.76% | -9.92M 1,195.36% | -2.66M 73.23% | -20.99M 689.88% | -2.97M 85.86% | 1.14M 138.49% | -502K 143.96% | -1.03M 104.38% | -2.07M 101.85% | -4.49M 116.56% | -1.87M 58.39% | -476K 74.49% | -500K 5.04% | 43K 108.60% | -545K 1,367.44% | 17.12M 3,242.02% | -5.90M 134.45% | -173K 97.07% | -98.97M 57,105.78% | -95.84M 3.15% | -108.84M 13.56% | -107.95M 0.82% | -94.92M 12.07% | -117.07M 23.34% | -110.62M 5.51% | 2.52M 102.28% | 537K 78.73% | -1.54M 387.71% | 67K 104.34% | 2.34M 3,392.54% | 518K 77.86% | -1.37M 363.71% | 3.54M 359.52% | -1.07M 130.16% | 2.38M 323.11% | |
net cash used for investing activites | -78.65M - | -78.66M 0.01% | -60.70M 22.84% | 127.94M 310.78% | -74.00M 157.84% | -96.98M 31.06% | -80.17M 17.33% | -95.41M 19.01% | -95.51M 0.10% | -116.72M 22.21% | -91.65M 21.48% | -114.97M 25.44% | -108.33M 5.78% | -117.51M 8.48% | -89.93M 23.47% | -99.66M 10.83% | -112.76M 13.14% | -131.75M 16.84% | -87.35M 33.70% | -105.55M 20.83% | -114.78M 8.75% | -132.75M 15.65% | -97.66M 26.43% | -92.37M 5.42% | -130.28M 41.05% | -125.20M 3.90% | -95.13M 24.01% | -96.63M 1.58% | -109.24M 13.05% | -109.74M 0.45% | -96.46M 12.10% | -114.38M 18.57% | -116.09M 1.50% | -117.99M 1.63% | -95.68M 18.90% | -123.74M 29.32% | -120.89M 2.30% | -119.93M 0.80% | -106.25M 11.40% | -127.82M 20.30% | -134.50M 5.23% | -141.81M 5.43% | -118.10M 16.72% | |
debt repayment | -5.84M - | -57.90M 891.05% | -8.04M 86.12% | -46.14M 474.24% | -43.36M 6.02% | -4.84M 88.84% | -2.07M 57.22% | -775K 62.56% | -760K 1.94% | -731K 3.82% | -792K 8.34% | -791K 0.13% | -90.79M 11,378.13% | -70.79M 22.03% | -15.82M 77.65% | -14.18M 10.38% | -822K 94.20% | -822K 0% | -3.04M 269.46% | -273.13M 8,893.51% | -634K 99.77% | -634K 0% | -665K 4.89% | -665K 0% | -665K 0% | -90.67M 13,533.83% | -1.50M 98.35% | -69K 95.40% | -698K 911.59% | -52.67M 7,445.99% | -10.76M 79.57% | -9.27M 13.86% | -732K 92.10% | -712K 2.73% | -284.77M 39,895.93% | -33.23M 88.33% | -771K 97.68% | -771K 0% | -232.81M 30,095.72% | -35.31M 84.83% | -10.69M 69.72% | -240.69M 2,151.13% | -54.85M 77.21% | |
common stock issued | 1.46M - | 130K 91.11% | 638K 390.77% | 1.34M 110.34% | 1.45M 7.68% | 635K 56.06% | 371K 41.57% | 709K 91.11% | 317K 55.29% | 163K 48.58% | 27.15M 16,556.44% | 20.02M 26.25% | 19.58M 2.20% | 197K 98.99% | 315K 59.90% | 932K 195.87% | 243K 73.93% | 54.89M 22,488.48% | 232K 99.58% | 995K 328.88% | -3K 100.30% | -17K 466.67% | 190K 1,217.65% | 14.74M 7,657.37% | 27.97M 89.77% | 21.67M 22.51% | 175K 99.19% | 23.71M 13,451.43% | 29.47M 24.25% | 18.84M 36.05% | 65K 99.66% | 15.62M 23,936.92% | 45.66M 192.22% | 28.65M 37.24% | 37.89M 32.22% | 22.88M 39.61% | 32.20M 40.74% | 44.81M 39.16% | 29.91M 33.25% | 29.61M 1.00% | 28.64M 3.29% | 24.14M 15.70% | 115K 99.52% | |
common stock repurchased | 60.50M - | 105M 73.55% | -60M 157.14% | 40.50M 167.50% | -102.46M 353.00% | -18.89M 81.56% | -2.92M 84.54% | 25M 956.16% | 40M 60% | 75M 87.50% | -15M 120% | 70M 566.67% | 97M 38.57% | 108M 11.34% | 16M - | 59M 268.75% | -55.40M - | 324.62M 685.98% | 35M 89.22% | 155.00M 342.86% | -71M 145.81% | 50M 170.42% | 38M 24% | 158.80M 317.89% | 135.20M - | -6M 104.44% | 53M 983.33% | 93M - | 43M 53.76% | 85M 97.67% | 21.38M - | -114M 633.11% | ||||||||||||
dividends paid | -18.30M - | -18.31M 0.09% | -19.22M 4.94% | -19.11M 0.56% | -20.23M 5.83% | -19.76M 2.29% | -20.72M 4.83% | -20.55M 0.80% | -20.56M 0.04% | -20.57M 0.04% | -21.55M 4.75% | -21.72M 0.82% | -21.91M 0.84% | -21.98M 0.35% | -23.17M 5.39% | -23.03M 0.61% | -23.03M 0.00% | -23.24M 0.93% | -24.63M 6.00% | -24.47M 0.68% | -24.47M 0.00% | -24.48M 0.04% | -25.61M 4.65% | -25.54M 0.30% | -25.62M 0.32% | -26M 1.49% | -27.39M 5.34% | -27.32M 0.26% | -27.57M 0.93% | -27.97M 1.45% | -29.40M 5.10% | -29.29M 0.36% | -29.51M 0.74% | -30.01M 1.68% | -31.97M 6.54% | -32.11M 0.43% | -32.20M 0.29% | -32.78M 1.81% | -35.03M 6.85% | -34.91M 0.33% | -35.22M 0.88% | -35.76M 1.53% | -37.82M 5.75% | |
other financing activites | 791K - | 179K 77.37% | -1.99M 1,211.17% | -53.82M 2,605.98% | -698K 98.70% | 150.03M 21,594.84% | -41.33M 127.55% | -142K 99.66% | -9.54M 6,621.13% | -364K 96.19% | -1.42M 290.93% | -2.19M 53.83% | -162K 92.60% | -636K 292.59% | -3.44M 441.19% | 28.36M 923.79% | -313K 101.10% | -405K 29.39% | -4.48M 1,006.91% | -4.05M 9.55% | 354K 108.73% | 268K 24.29% | -896K 434.33% | -613K 31.58% | -1K 99.84% | -892K 89,100% | -2.41M 169.73% | -2.03M 15.50% | -241K 88.15% | -489K 102.90% | -1.08M 121.88% | 16.72M 1,641.29% | -978K 105.85% | -428K 56.24% | 394.12M 92,182.94% | -59.88M 115.19% | 109.94M 283.61% | 193.94M 76.41% | 247.10M 27.41% | -1.78M 100.72% | -425K 76.07% | 480.72M 113,209.88% | -2.22M 100.46% | |
net cash used provided by financing activities | 38.62M - | 29.10M 24.64% | -88.60M 404.49% | -77.23M 12.84% | -165.31M 114.04% | 107.17M 164.83% | -66.67M 162.20% | 4.24M 106.36% | 9.45M 122.90% | 53.50M 465.95% | -11.61M 121.70% | 65.32M 662.63% | 3.72M 94.30% | 14.79M 297.07% | -42.12M 384.82% | 8.08M 119.19% | 35.08M 334.06% | 30.42M 13.28% | -87.32M 387.02% | 23.96M 127.44% | 10.25M 57.23% | 130.14M 1,169.79% | -97.99M 175.29% | 37.92M 138.70% | 39.69M 4.65% | 62.92M 58.54% | -31.12M 149.46% | 129.49M 516.11% | -5.05M 103.90% | -9.29M 84.09% | -41.18M 343.30% | 86.78M 310.76% | 57.44M 33.82% | 82.51M 43.65% | 115.26M 39.70% | -102.33M 188.78% | 109.17M 206.68% | 205.20M 87.97% | 9.18M 95.53% | -42.38M 561.96% | 3.69M 108.70% | 114.41M 3,003.88% | -94.78M 182.84% | |
effect of forex changes on cash | -1.03M - | 1.03M 200% | 10.02M - | 16.56M 65.24% | ||||||||||||||||||||||||||||||||||||||||
net change in cash | 6.57M - | -9.40M 243.19% | 7.60M 180.79% | 117.80M 1,450.34% | -197.58M 267.73% | 11.75M 105.95% | -62K 100.53% | -5.84M 9,317.74% | -6.93M 18.65% | 1.17M 116.89% | 2.28M 95.13% | 755K 66.93% | -6.44M 952.72% | 1.42M 122.10% | 17.67M 1,141.88% | -12.77M 172.26% | 1.31M 110.23% | 1.46M 11.49% | 10.10M 593.75% | 9.06M 10.31% | -14.16M 256.32% | -6.51M 54.01% | 205K 103.15% | 2.37M 1,056.10% | -2.78M 217.17% | -4.56M 64.13% | 9.02M 297.96% | 97.47M 980.29% | -31.65M 132.47% | -70.55M 122.93% | 7.45M 110.56% | 17.38M 133.26% | -19.80M 213.94% | 2.94M 114.87% | 181.43M 6,062.70% | -181.98M 200.30% | -7.26M 96.01% | -935K 87.11% | -2.83M 202.89% | 5.11M 280.37% | -7.07M 238.49% | 26.37M 472.82% | -22.73M 186.18% | |
cash at beginning of period | 85.41M - | 91.98M 7.69% | 82.57M 10.23% | 90.17M 9.20% | 207.97M 130.63% | 10.39M 95.00% | 22.14M 113.10% | 22.08M 0.28% | 16.24M 26.44% | 9.31M 42.65% | 10.48M 12.56% | 12.77M 21.78% | 13.52M 5.91% | 7.08M 47.61% | 8.51M 20.09% | 26.18M 207.73% | 13.41M 48.78% | 14.72M 9.74% | 16.17M 9.89% | 26.27M 62.46% | 35.33M 34.48% | 21.17M 40.08% | 14.66M 30.77% | 14.86M 1.40% | 17.23M 15.95% | 14.45M 16.12% | 9.90M 31.53% | 18.92M 91.18% | 116.39M 515.22% | 84.75M 27.19% | 14.20M 83.25% | 21.65M 52.49% | 39.03M 80.29% | 19.22M 50.74% | 22.17M 15.31% | 203.60M 818.43% | 21.62M 89.38% | 14.36M 33.56% | 13.43M 6.51% | 10.60M 21.09% | 15.70M 48.21% | 8.63M 45.05% | 35.00M 305.60% | |
cash at end of period | 91.98M - | 82.57M 10.23% | 90.17M 9.20% | 207.97M 130.63% | 10.39M 95.00% | 22.14M 113.10% | 22.08M 0.28% | 16.24M 26.44% | 9.31M 42.65% | 10.48M 12.56% | 12.77M 21.78% | 13.52M 5.91% | 7.08M 47.61% | 8.51M 20.09% | 26.18M 207.73% | 13.41M 48.78% | 14.72M 9.74% | 16.17M 9.89% | 26.27M 62.46% | 35.33M 34.48% | 21.17M 40.08% | 14.66M 30.77% | 14.86M 1.40% | 17.23M 15.95% | 14.45M 16.12% | 9.90M 31.53% | 18.92M 91.18% | 116.39M 515.22% | 84.75M 27.19% | 14.20M 83.25% | 21.65M 52.49% | 39.03M 80.29% | 19.22M 50.74% | 22.17M 15.31% | 203.60M 818.43% | 21.62M 89.38% | 14.36M 33.56% | 13.43M 6.51% | 10.60M 21.09% | 15.70M 48.21% | 8.63M 45.05% | 35.00M 305.60% | 12.27M 64.93% | |
operating cash flow | 46.61M - | 40.16M 13.84% | 156.90M 290.73% | 67.09M 57.24% | 41.73M 37.81% | 1.55M 96.28% | 146.78M 9,345.17% | 85.33M 41.86% | 79.13M 7.27% | 64.40M 18.62% | 105.55M 63.90% | 50.40M 52.24% | 98.17M 94.76% | 104.15M 6.09% | 149.72M 43.75% | 78.81M 47.36% | 78.99M 0.22% | 102.78M 30.13% | 184.78M 79.77% | 90.65M 50.94% | 90.37M 0.31% | -3.91M 104.33% | 196.88M 5,135.32% | 55.79M 71.66% | 87.82M 57.41% | 57.72M 34.27% | 135.27M 134.36% | 64.61M 52.23% | 82.64M 27.90% | 48.48M 41.34% | 145.09M 199.30% | 44.97M 69.00% | 38.85M 13.61% | 38.42M 1.10% | 161.85M 321.22% | 44.09M 72.76% | 4.47M 89.86% | -86.20M 2,028.09% | 94.25M 209.33% | 175.31M 86.02% | 123.75M 29.42% | 53.77M 56.55% | 190.15M 253.61% | |
capital expenditure | -75.75M - | -80.68M 6.50% | -63.65M 21.10% | -78.98M 24.08% | -93.44M 18.31% | -95.86M 2.59% | -82.01M 14.45% | -96.25M 17.36% | -95.40M 0.88% | -120.66M 26.48% | -89.00M 26.24% | -93.98M 5.60% | -105.36M 12.11% | -118.66M 12.62% | -86.80M 26.85% | -90.92M 4.74% | -110.14M 21.14% | -124.49M 13.03% | -81.82M 34.28% | -101.31M 23.83% | -113.08M 11.62% | -128.13M 13.31% | -93.61M 26.94% | -106.37M 13.63% | -120.98M 13.73% | -121.55M 0.47% | -95.53M 21.41% | -93.95M 1.64% | -108.35M 15.33% | -106.47M 1.74% | -97.20M 8.71% | -116.62M 19.98% | -108.98M 6.55% | -117.13M 7.48% | -95.99M 18.05% | -114.66M 19.45% | -120.66M 5.24% | -120.69M 0.02% | -100.49M 16.73% | -126.26M 25.64% | -132.53M 4.97% | -139.36M 5.15% | -118.71M 14.82% | |
free cash flow | -29.14M - | -40.52M 39.05% | 93.24M 330.11% | -11.89M 112.75% | -51.72M 334.90% | -94.31M 82.35% | 64.77M 168.68% | -10.91M 116.85% | -16.27M 49.04% | -56.26M 245.90% | 16.55M 129.42% | -43.58M 363.32% | -7.20M 83.49% | -14.51M 101.61% | 62.92M 533.73% | -12.11M 119.24% | -31.15M 157.35% | -21.70M 30.34% | 102.96M 574.44% | -10.66M 110.36% | -22.71M 112.98% | -132.04M 481.33% | 103.27M 178.21% | -50.58M 148.98% | -33.16M 34.45% | -63.83M 92.50% | 39.75M 162.28% | -29.34M 173.82% | -25.71M 12.36% | -58.00M 125.54% | 47.89M 182.57% | -71.65M 249.63% | -70.13M 2.13% | -78.71M 12.23% | 65.86M 183.68% | -70.57M 207.14% | -116.19M 64.65% | -206.89M 78.06% | -6.24M 96.98% | 49.06M 885.70% | -8.79M 117.91% | -85.59M 874.13% | 71.44M 183.47% |
All numbers in USD (except ratios and percentages)