NYSE:KAMN
Kaman Corporation
- Stock
Last Close
45.87
18/04 20:00
Market Cap
1.27B
Beta: 0.99
Volume Today
1.17M
Avg: 136.09K
PE Ratio
−26.40
PFCF: 21.85
Dividend Yield
1.77%
Payout:−46.59%
Jun '13 | Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Apr '15 | Jul '15 | Oct '15 | Dec '15 | Apr '16 | Jul '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 | Apr '20 | Jul '20 | Oct '20 | Dec '20 | Apr '21 | Jul '21 | Oct '21 | Dec '21 | Apr '22 | Jul '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 17.89M - | 18.70M 4.49% | 12.96M 30.69% | 11.46M 11.58% | 16.19M 41.35% | 14.87M 8.16% | 23.26M 56.36% | 12.75M 45.18% | 21.69M 70.14% | 17.22M 20.59% | 8.77M 49.06% | 9.78M 11.43% | 16.50M 68.71% | 17.45M 5.82% | 15.13M 13.34% | 6.29M 58.41% | 13.46M 113.92% | 16.28M 20.97% | 13.80M 15.25% | 14.07M 1.95% | 15.09M 7.31% | 1.43M 90.51% | 23.58M 1,546.44% | 14.13M 40.09% | -1.91M 113.55% | 10.13M 629.26% | 34.10M 236.67% | -407K 101.19% | -100K 75.43% | -38.51M 38,407% | -31.42M 18.40% | 7.98M 125.41% | 11.86M 48.50% | 14.67M 23.71% | 9.17M 37.49% | 4.03M 56.07% | 4.06M 0.89% | 625K 84.62% | -54.94M 8,890.88% | -19K 99.97% | 4.50M 23,810.53% | 1.47M 67.46% | 2.00M 36.08% | |
depreciation and amortization | 7.89M - | 8.19M 3.79% | 8.15M 0.45% | 8.21M 0.70% | 8.86M 7.85% | 9.47M 6.90% | 9.67M 2.15% | 9.37M 3.12% | 9.21M 1.68% | 9.23M 0.14% | 9.92M 7.52% | 10.92M 10.08% | 11.59M 6.17% | 11.22M 3.24% | 11.20M 0.19% | 11.14M 0.47% | 10.16M 8.78% | 10.61M 4.38% | 10.55M 0.55% | 10.66M 1.03% | 10.46M 1.85% | 10.38M 0.85% | 10.53M 1.48% | 10.01M 4.89% | 2.35M 76.52% | 6.94M 195.32% | 6.55M 5.72% | 9.51M 45.26% | 10.30M 8.37% | 12.39M 20.23% | 11.70M 5.61% | 9.21M 21.26% | 9.18M 0.29% | 9.08M 1.08% | 9.18M 1.07% | 8.83M 3.79% | 8.82M 0.11% | 9.38M 6.36% | 13.68M 45.74% | 13.15M 3.81% | 13.29M 1.03% | 11.80M 11.21% | 11.79M 0.05% | |
deferred income tax | 1.96M - | 2.55M 30.02% | -628K 124.62% | 1.63M 359.24% | 576K 64.62% | 5.63M 877.95% | -6.40M 213.67% | -973K 84.80% | -3.02M 210.38% | 1.99M 165.96% | 720K 63.86% | -1.90M 364.03% | 973K 151.18% | 4.92M 405.76% | 3.94M 20.04% | 2.73M 30.60% | 3.40M 24.50% | 319K 90.62% | 18.11M 5,575.55% | 2.23M 87.67% | 5.07M 126.93% | 797K 84.26% | 2.32M 191.47% | 1.15M 50.50% | -4.40M 482.78% | -491K 88.85% | 3.92M 899.39% | 3.49M 11.01% | 631K 81.94% | 2.47M 290.81% | -12.64M 612.77% | 1.79M 114.18% | 1.16M 35.08% | 1.86M 60.22% | 16.18M 767.35% | -1.25M 107.71% | 3.30M 364.39% | -450K 113.65% | -20.65M 4,489.78% | -669K 96.76% | 1.71M 355.90% | -831K 148.54% | -1.33M 60.65% | |
stock based compensation | 1.88M - | 991K 47.23% | 917K 7.47% | 1.31M 43.29% | 1.98M 50.61% | 1.01M 48.76% | 1.10M 8.88% | 1.60M 45.38% | 2.42M 50.72% | 1.28M 47.09% | 1.08M 15.31% | 1.49M 37.82% | 2.13M 42.44% | 1.09M 48.83% | 975K 10.47% | 1.38M 41.64% | 2.33M 68.43% | 1.21M 47.98% | 1.04M 14.13% | 1.46M 40.04% | 2.36M 62.34% | 1.17M 50.38% | 1.52M 29.35% | 1.88M 24.01% | 1.68M 10.80% | 412K 75.43% | 700K 69.90% | 1.63M 133.29% | 1.96M 19.84% | 664K 66.07% | 725K 9.19% | 1.74M 140.41% | 2.48M 42.40% | 1.46M 41.22% | 1.00M 31.25% | 2.08M 107.48% | 2.73M 31.19% | 1.33M 51.14% | 1.68M 25.64% | 2.00M 19.51% | 1.93M 3.89% | 1.26M 34.44% | 2.49M 97.39% | |
change in working capital | -9.00M - | 6.90M 176.71% | 13.54M 96.22% | -34.84M 357.26% | -4.89M 85.95% | -2K 99.96% | 36.74M 1,837,050% | 8.83M 75.95% | -15.04M 270.25% | 5.13M 134.12% | 3.73M 27.30% | -15.48M 514.98% | -12.75M 17.64% | 8.98M 170.40% | 3.77M 58.01% | -40.73M 1,180.24% | -13.85M 66.00% | 14.88M 207.49% | -8.51M 157.17% | 27.57M 424.07% | 3.27M 88.15% | 8.37M 156.28% | -10.38M 223.95% | -5.89M 43.20% | -10.52M 78.53% | -18.88M 79.42% | -16.33M 13.51% | -71.52M 338.09% | -37.43M 47.67% | -1.44M 96.15% | 62.65M 4,447.88% | -205K 100.33% | -38.29M 18,580% | 240K 100.63% | -2.57M 1,170.42% | -15.80M 514.91% | -45.93M 190.73% | -19.43M 57.68% | 35.81M 284.27% | -21.30M 159.47% | -49K 99.77% | -3.88M 7,818.37% | 27.37M 805.34% | |
accounts receivables | -16.72M - | 11.92M 171.29% | 10.34M 13.27% | -21.75M 310.41% | -15.32M 29.58% | -4.06M 73.51% | 17.25M 525.11% | 16.85M 2.30% | -13.11M 177.76% | -2.17M 83.48% | 2.97M 237.32% | -13.73M 561.89% | -17.00M 23.82% | 18.72M 210.12% | 11.23M 40.01% | -26.27M 333.83% | -8.40M 68.02% | -9.87M 17.51% | -33.02M 234.55% | -6.01M 81.79% | 38.85M 745.99% | 13.57M 65.06% | -65.81M 584.78% | 40.52M 161.57% | 7.75M 80.87% | -30.62M 494.99% | -25.82M 15.67% | -6.53M 74.71% | -4.84M 25.94% | -8.19M 69.28% | 26.60M 424.84% | 50.25M 88.94% | 2.98M 94.07% | 18.20M 511.22% | 6.93M 61.91% | 4.31M 37.88% | -9.74M 326.07% | -18.21M 87.02% | 15.25M 183.76% | -14.18M 192.95% | -691K 95.13% | -5.87M 749.20% | 9.99M 270.19% | |
inventory | -1.40M - | 1.90M 235.72% | -4.86M 356.43% | 11.96M 345.97% | -1.89M 115.79% | 9.49M 602.49% | 10.62M 11.97% | -7.11M 166.92% | -176K 97.52% | -3.15M 1,686.93% | 7.50M 338.54% | -5.71M 176.18% | -6.70M 17.25% | 2.37M 135.31% | -1.84M 177.81% | 4.16M 325.80% | -170K 104.09% | 8.33M 5,000% | 18.78M 125.43% | -1.95M 110.37% | 3.73M 291.53% | -12.34M 431.00% | 5.96M 148.30% | -19.48M 426.65% | -12.19M 37.42% | -11.48M 5.83% | 18.01M 256.92% | -25.21M 239.96% | -12.82M 49.13% | 19.76M 254.07% | -212K 101.07% | -13.65M 6,341.04% | 1.45M 110.62% | -230K 115.86% | 2.08M 1,003.48% | -17.29M 931.81% | -7.13M 58.77% | 3.22M 145.24% | 3.34M 3.57% | -9.60M 387.39% | -11.50M 19.82% | -9.86M 14.26% | -4.77M 51.62% | |
accounts payables | 8.49M - | -8.61M 201.51% | 17.87M 307.48% | -8.19M 145.83% | 7.47M 191.22% | -5.29M 170.80% | 2.15M 140.66% | 10.75M 399.95% | 5.43M 49.51% | 1.87M 65.62% | -13.35M 815.27% | 4.73M 135.44% | 6.72M 41.93% | -10.48M 256.06% | -274K 97.39% | -4.66M 1,598.91% | 6.43M 238.11% | -7.15M 211.17% | 15.54M 317.39% | 10.19M 34.43% | -2.73M 126.82% | -9K 99.67% | 22.73M 252,666.67% | -9.59M 142.21% | 6.92M 172.14% | 3.38M 51.21% | 13.33M 294.73% | -6.41M 148.05% | -7.47M 16.58% | -4.39M 41.26% | 9.03M 305.91% | -14.71M 262.85% | -9.36M 36.35% | 2.24M 123.92% | 3.43M 53.24% | -612K 117.84% | -9.09M 1,385.13% | 921K 110.13% | 10.74M 1,066.02% | -1.15M 110.72% | 2.65M 330.50% | -3.92M 247.95% | 5.86M 249.35% | |
other working capital | 635K - | 1.70M 167.72% | -9.80M 676.76% | -16.86M 71.92% | 4.84M 128.70% | -141K 102.91% | 6.71M 4,861.70% | -11.66M 273.74% | -7.19M 38.38% | 8.57M 219.30% | 6.61M 22.92% | -768K 111.62% | 4.24M 651.56% | -1.63M 138.50% | -5.35M 227.90% | -13.96M 161.05% | -11.70M 16.17% | 23.57M 301.38% | -9.80M 141.58% | 25.35M 358.63% | -36.58M 244.33% | 7.15M 119.54% | 26.74M 274.16% | -17.34M 164.85% | -13.01M 25.00% | 19.84M 252.56% | -21.84M 210.08% | -33.38M 52.82% | -12.30M 63.15% | -8.62M 29.91% | 27.24M 415.85% | -22.10M 181.13% | -33.36M 50.98% | -19.97M 40.14% | -15.01M 24.84% | -2.21M 85.30% | -19.97M 805.03% | -5.37M 73.12% | 6.48M 220.71% | 3.63M 44.02% | 9.49M 161.49% | 15.77M 66.24% | 16.29M 3.27% | |
other non cash items | 527K - | 1.38M 162.62% | 2.69M 94.73% | 260K 90.35% | 1.40M 438.85% | 626K 55.32% | -1.94M 409.11% | 1.12M 157.98% | 519K 53.74% | 1.48M 185.93% | 528K 64.42% | 920K 74.24% | 1.19M 29.02% | 1.00M 15.50% | 2.69M 167.90% | 729K 72.87% | 2.77M 280.11% | 707K 74.49% | 1.07M 50.78% | 927K 13.04% | 578K 37.65% | 11.51M 1,891.35% | 7.40M 35.71% | 1.36M 81.62% | -8.10M 695.51% | 4.15M 151.24% | -40.74M 1,081.81% | 1.85M 104.55% | 678K 63.41% | 51.45M 7,488.35% | 37.84M 26.45% | -22.94M 160.62% | 1.30M 105.68% | 1.53M 17.67% | 1.62M 5.48% | 1.09M 32.80% | 1.08M 0.92% | 1.80M 66.91% | 79.10M 4,304.40% | 1.37M 98.26% | 2.88M 109.32% | 1.05M 63.49% | 730K 30.48% | |
net cash provided by operating activities | 21.16M - | 38.72M 83.01% | 37.64M 2.78% | -11.97M 131.80% | 24.11M 301.44% | 31.61M 31.10% | 62.43M 97.50% | 32.71M 47.61% | 15.78M 51.75% | 36.34M 130.25% | 24.76M 31.87% | 5.73M 76.87% | 19.63M 242.68% | 44.66M 127.59% | 37.69M 15.61% | -18.45M 148.95% | 18.27M 199.06% | 44.01M 140.81% | 36.05M 18.08% | 56.91M 57.87% | 36.83M 35.29% | 33.66M 8.62% | 34.97M 3.90% | 22.64M 35.27% | -20.91M 192.37% | 2.27M 110.84% | -11.79M 620.29% | -55.44M 370.05% | -23.96M 56.79% | 27.02M 212.78% | 68.85M 154.79% | -2.42M 103.51% | -12.31M 409.65% | 28.85M 334.37% | 34.58M 19.86% | -1.02M 102.94% | -25.94M 2,450.34% | -6.75M 73.99% | 54.67M 910.39% | -5.45M 109.97% | 24.26M 544.87% | 10.87M 55.20% | 43.04M 296.08% | |
investments in property plant and equipment | -9.43M - | -8.85M 6.10% | -10.81M 22.13% | -11.66M 7.86% | -6.40M 45.13% | -4.13M 35.45% | -6.09M 47.58% | -7.20M 18.05% | -6.28M 12.72% | -9.65M 53.74% | -6.80M 29.55% | -7.62M 12.08% | -7.72M 1.31% | -8.58M 11.06% | -5.85M 31.79% | -7.41M 26.63% | -7.79M 5.10% | -4.68M 39.93% | -7.76M 65.82% | -6.42M 17.21% | -9.39M 46.22% | -7.82M 16.74% | -6.24M 20.17% | -7.42M 18.97% | -3.95M 46.80% | -6.04M 52.81% | -5.04M 16.57% | -5.56M 10.39% | -4.03M 27.45% | -4.64M 15.05% | -3.55M 23.47% | -4.68M 31.74% | -3.42M 26.81% | -3.26M 4.73% | -6.17M 89.03% | -6.88M 11.53% | -3.64M 47.03% | -7.11M 95.06% | -6.06M 14.68% | -5.95M 1.90% | -6.89M 15.80% | -7.03M 2.03% | -6.14M 12.66% | |
acquisitions net | -14.76M - | 1.77M 112.01% | -160K 109.03% | -75.36M 46,998.75% | -1.50M 98.01% | -600K 60% | -10.96M 1,726.00% | -600K 94.52% | -321K 46.50% | -189.38M 58,895.33% | -64K 99.97% | -5.62M 8,676.56% | -950K 83.09% | -1.36M - | -303.85M - | -319K 99.90% | -493K - | -3.43M 595.33% | 3.43M - | -10M - | -440.14M 4,301.40% | 8.80M 102.00% | -1.49M 116.90% | |||||||||||||||||||||
purchases of investments | -10M - | |||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | -10M - | |||||||||||||||||||||||||||||||||||||||||||
other investing activites | -5.57M - | -16K 99.71% | -1.65M 10,237.50% | -649K 60.76% | -332K 48.84% | -183K 44.88% | 7.01M 3,930.05% | -550K 107.85% | 565K 202.73% | -51K 109.03% | -1.39M 2,621.57% | -385K 72.26% | 428K 211.17% | -295K 168.93% | -923K 212.88% | -845K 8.45% | 335K 139.64% | -1.35M 503.58% | -977K 27.74% | -190K 80.55% | 1.27M 766.84% | -1.08M 185.16% | -88K 91.84% | -667K 657.95% | -4.54M 580.96% | 649.10M 14,391.00% | -2.96M 100.46% | 5.63M 289.94% | -771K 113.70% | -1.73M 124.51% | 596K 134.43% | 6K 98.99% | -677K 11,383.33% | 169K 124.96% | -3.08M 1,922.49% | 424K 113.77% | 917K 116.27% | -103K 111.23% | 10.74M 10,527.18% | -1.36M 112.69% | 343K 125.17% | 312K 9.04% | -919K 394.55% | |
net cash used for investing activites | -15.00M - | -23.62M 57.53% | -10.69M 54.74% | -12.47M 16.62% | -82.09M 558.34% | -5.81M 92.92% | 314K 105.40% | -18.70M 6,055.73% | -6.32M 66.23% | -10.03M 58.78% | -197.56M 1,870.33% | -8.07M 95.91% | -12.91M 59.95% | -9.82M 23.93% | -6.77M 31.04% | -8.25M 21.85% | -8.82M 6.82% | -6.03M 31.61% | -8.73M 44.84% | -6.61M 24.30% | -8.12M 22.85% | -8.90M 9.53% | -6.33M 28.86% | -8.09M 27.86% | -8.49M 4.94% | 643.06M 7,672.55% | -8.00M 101.24% | -303.78M 3,697.72% | -5.12M 98.31% | -6.37M 24.36% | -3.45M 45.88% | -8.10M 134.92% | -4.10M 49.37% | -3.09M 24.58% | -5.82M 88.10% | -6.45M 10.91% | -12.73M 97.21% | -447.35M 3,415.24% | -6.52M 98.54% | -8.80M 34.88% | -6.54M 25.61% | -6.72M 2.61% | -7.06M 5.08% | |
debt repayment | -2.50M - | -5M - | -2.50M - | -2.50M 0% | -5M 100% | -11.01M 120.18% | -97.95M 789.74% | -16.83M 82.82% | -42.04M 149.80% | -1.25M 97.03% | -1.25M 0% | -14.21M 1,036.72% | -3.44M 75.80% | -1.25M 63.64% | -239.46M 19,056.80% | -22.22M 90.72% | -15.58M 29.89% | -52.58M 237.48% | -22.55M 57.12% | -20.22M 10.34% | -10.23M 49.38% | -10.38M 1.37% | -6M 42.17% | -111.50M 1,758.33% | -115.88M 3.92% | -406.12M - | -49.04M 87.93% | -46M 6.20% | -33M 28.26% | -1.03M 96.86% | -19.17M 1,751.89% | |||||||||||||
common stock issued | -5.85M - | -19.20M - | 68.35M - | -20.60M 130.14% | -50.49M 145.13% | -2K 100.00% | 100.65M 5,032,600% | -161K 100.16% | 143.93M 89,498.76% | 14.05M 90.24% | 5.11M 63.61% | -8.64M 269.01% | -713K 91.75% | 18.89M 2,749.93% | 244.93M 1,196.32% | 1.28M 99.48% | -317K 124.67% | 5.29M 1,767.19% | 2.57M 51.43% | 3.27M 27.19% | -4.19M 228.27% | 5.58M 233.17% | 19.85M 255.94% | -5.85M 129.47% | 124.83M 2,233.78% | -406.12M - | 49.04M 112.07% | 1.03M - | 19.17M 1,751.89% | |||||||||||||||
common stock repurchased | -31K - | 644K - | -687K 206.68% | -156K 77.29% | -2K 98.72% | -8K 300% | -671K 8,287.50% | -3.49M 420.27% | -4.48M 28.33% | -4.19M 6.38% | -4.43M 5.56% | -2.60M 41.38% | -1.97M 24.20% | -4.80M 144.18% | -2.69M 44.01% | -29K 98.92% | -4.21M 14,427.59% | -4.62M 9.68% | -4.60M 0.45% | -4.22M 8.17% | -3.17M 24.91% | -7.28M 129.57% | -2.95M 59.48% | -112K 96.20% | -8.94M 7,884.82% | -18.05M 101.88% | -14.07M 22.06% | -96K 99.32% | -37K 61.46% | -5K 86.49% | -344K 6,780% | -46K 86.63% | -69K 50% | -159K 130.43% | -575K 261.64% | -123K 78.61% | -64K 47.97% | -39K 39.06% | -503K 1,189.74% | -277K - | -2K 99.28% | |||
dividends paid | -4.27M - | -4.28M 0.23% | -4.29M 0.12% | -4.30M 0.30% | -4.32M 0.47% | -4.33M 0.37% | -4.34M 0.05% | -4.34M 0.12% | -4.89M 12.76% | -4.90M 0.18% | -4.89M 0.37% | -4.87M 0.31% | -4.87M 0.04% | -4.88M 0.16% | -4.88M 0.08% | -4.88M 0.08% | -5.43M 11.27% | -5.58M 2.74% | -5.57M 0.18% | -5.57M 0.02% | -5.58M 0.20% | -5.60M 0.39% | -5.60M 0.07% | -5.58M 0.36% | -5.58M 0.07% | -5.60M 0.25% | -5.59M 0.16% | -5.59M 0.14% | -5.55M 0.82% | -5.53M 0.32% | -5.54M 0.07% | -5.54M 0.18% | -5.56M 0.29% | -5.57M 0.09% | -5.57M 0.05% | -5.57M 0.05% | -5.59M 0.34% | -5.60M 0.11% | -5.60M 0.11% | -5.61M 0.05% | -5.63M 0.37% | -5.64M 0.20% | -5.65M 0.23% | |
other financing activites | 45K - | -8.71M 19,451.11% | 146K 101.68% | 27.03M 18,410.96% | 210K 99.22% | 34K 83.81% | 68K 100% | 168K 147.06% | -2.39M 1,522.62% | 158K 106.61% | 84.93M 53,651.27% | 78K 99.91% | -44K 156.41% | 22K 150% | -374K 1,800% | -120K 67.91% | -7.46M 6,119.17% | -265K 96.45% | -148K 44.15% | -271K 83.11% | -168K 38.01% | -290K 72.62% | -348K 20% | -382K 9.77% | 11.72M 3,167.80% | -429K 103.66% | -3.90M 810.26% | 202.54M 5,286.81% | -46K 100.02% | -98.56M 214,152.17% | -101.06M 2.54% | 1.21M 101.19% | -329K 127.30% | 3.21M 1,075.68% | -3.46M 207.79% | 2.11M 161.04% | -4.03M 290.77% | 1.22B 30,469.84% | -50.35M 104.12% | 96.08M 290.81% | 1.16M 98.79% | -2.17M 286.68% | -25.64M 1,079.84% | |
net cash used provided by financing activities | -12.61M - | -12.99M 3.00% | -27.70M 113.27% | 22.04M 179.57% | 61.59M 179.42% | -27.40M 144.49% | -59.77M 118.13% | -15.86M 73.47% | -8.08M 49.05% | -26.22M 224.55% | 177.74M 777.95% | 3.58M 97.99% | -3.65M 201.98% | -29.68M 713.01% | -14.21M 52.10% | 9.95M 170.03% | -7.46M 174.91% | -31.00M 315.66% | -26.24M 15.35% | -57.74M 120.06% | -29.95M 48.12% | -26.02M 13.14% | -27.65M 6.28% | -13.71M 50.42% | 19.88M 244.99% | -132.32M 765.72% | -18.59M 85.95% | 182.88M 1,083.48% | -5.69M 103.11% | -104.12M 1,729.63% | -106.60M 2.38% | -4.68M 95.61% | -5.94M 26.73% | -2.42M 59.15% | -9.19M 278.89% | -4.04M 56.08% | -9.74M 141.46% | 405.70M 4,263.97% | -55.99M 113.80% | 43.97M 178.52% | -37.46M 185.20% | -8.09M 78.41% | -31.29M 286.88% | |
effect of forex changes on cash | 49K - | 241K 391.84% | 83K 65.56% | 1K 98.80% | 77K 7,600% | -315K 509.09% | -329K 4.44% | -495K 50.46% | 68K 113.74% | -39K 157.35% | -47K 20.51% | 338K 819.15% | -885K 361.83% | 175K 119.77% | -1.05M 700% | 228K 121.71% | 1.08M 374.12% | 681K 37.00% | 395K 42.00% | 583K 47.59% | -1.16M 299.14% | -159K 86.30% | 499K 413.84% | -190K 138.08% | 141K 174.21% | -159K 212.77% | -61K 61.64% | 262K 529.51% | 52K 80.15% | 144K 176.92% | -121K 184.03% | -166K 37.19% | -17K 89.76% | -232K 1,264.71% | -227K 2.16% | -198K 12.78% | -447K 125.76% | -487K 8.95% | 645K 232.44% | 113K 82.48% | 46K 59.29% | -281K 710.87% | 424K 250.89% | |
net change in cash | -6.40M - | 2.35M 136.63% | -668K 128.49% | -2.40M 258.83% | 3.69M 253.90% | -1.92M 151.94% | 2.65M 238.36% | -2.34M 188.42% | 1.46M 162.16% | 55K 96.23% | 4.88M 8,778.18% | 1.57M 67.83% | 2.18M 38.57% | 5.34M 145.34% | 15.65M 193.09% | -16.52M 205.54% | 3.08M 118.66% | 7.66M 148.64% | 1.48M 80.75% | -6.85M 564.68% | -2.41M 64.84% | -1.42M 41.16% | 1.49M 205.01% | 645K 56.68% | -11.34M 1,858.14% | 492.97M 4,447.21% | -38.45M 107.80% | -176.08M 357.95% | -34.72M 80.28% | -83.33M 140.01% | -41.32M 50.42% | -15.37M 62.81% | -22.36M 45.54% | 23.10M 203.28% | 19.34M 16.25% | -11.70M 160.51% | -48.85M 317.44% | -48.89M 0.07% | -7.20M 85.26% | 29.83M 514.10% | -19.70M 166.05% | -4.22M 78.59% | 5.12M 221.34% | |
cash at beginning of period | 15.11M - | 8.71M 42.37% | 11.05M 26.93% | 10.38M 6.04% | 7.99M 23.08% | 11.68M 46.19% | 9.76M 16.41% | 12.41M 27.16% | 10.07M 18.89% | 11.52M 14.47% | 11.58M 0.48% | 16.46M 42.17% | 18.03M 9.54% | 20.21M 12.07% | 25.55M 26.43% | 41.20M 61.27% | 24.68M 40.09% | 27.77M 12.49% | 35.43M 27.60% | 36.90M 4.16% | 30.05M 18.57% | 27.64M 8.02% | 26.22M 5.13% | 27.71M 5.68% | 28.36M 2.33% | 17.02M 39.99% | 509.99M 2,897.12% | 471.54M 7.54% | 295.46M 37.34% | 260.74M 11.75% | 177.41M 31.96% | 136.09M 23.29% | 120.72M 11.29% | 98.36M 18.52% | 121.46M 23.48% | 140.80M 15.92% | 129.10M 8.31% | 80.24M 37.84% | 31.36M 60.92% | 24.15M 22.97% | 53.99M 123.51% | 34.28M 36.50% | 30.07M 12.30% | |
cash at end of period | 8.71M - | 11.05M 26.93% | 10.38M 6.04% | 7.99M 23.08% | 11.68M 46.19% | 9.76M 16.41% | 12.41M 27.16% | 10.07M 18.89% | 11.52M 14.47% | 11.58M 0.48% | 16.46M 42.17% | 18.03M 9.54% | 20.21M 12.07% | 25.55M 26.43% | 41.20M 61.27% | 24.68M 40.09% | 27.77M 12.49% | 35.43M 27.60% | 36.90M 4.16% | 30.05M 18.57% | 27.64M 8.02% | 26.22M 5.13% | 27.71M 5.68% | 28.36M 2.33% | 17.02M 39.99% | 509.99M 2,897.12% | 471.54M 7.54% | 295.46M 37.34% | 260.74M 11.75% | 177.41M 31.96% | 136.09M 23.29% | 120.72M 11.29% | 98.36M 18.52% | 121.46M 23.48% | 140.80M 15.92% | 129.10M 8.31% | 80.24M 37.84% | 31.36M 60.92% | 24.15M 22.97% | 53.99M 123.51% | 34.28M 36.50% | 30.07M 12.30% | 35.18M 17.02% | |
operating cash flow | 21.16M - | 38.72M 83.01% | 37.64M 2.78% | -11.97M 131.80% | 24.11M 301.44% | 31.61M 31.10% | 62.43M 97.50% | 32.71M 47.61% | 15.78M 51.75% | 36.34M 130.25% | 24.76M 31.87% | 5.73M 76.87% | 19.63M 242.68% | 44.66M 127.59% | 37.69M 15.61% | -18.45M 148.95% | 18.27M 199.06% | 44.01M 140.81% | 36.05M 18.08% | 56.91M 57.87% | 36.83M 35.29% | 33.66M 8.62% | 34.97M 3.90% | 22.64M 35.27% | -20.91M 192.37% | 2.27M 110.84% | -11.79M 620.29% | -55.44M 370.05% | -23.96M 56.79% | 27.02M 212.78% | 68.85M 154.79% | -2.42M 103.51% | -12.31M 409.65% | 28.85M 334.37% | 34.58M 19.86% | -1.02M 102.94% | -25.94M 2,450.34% | -6.75M 73.99% | 54.67M 910.39% | -5.45M 109.97% | 24.26M 544.87% | 10.87M 55.20% | 43.04M 296.08% | |
capital expenditure | -9.43M - | -8.85M 6.10% | -10.81M 22.13% | -11.66M 7.86% | -6.40M 45.13% | -4.13M 35.45% | -6.09M 47.58% | -7.20M 18.05% | -6.28M 12.72% | -9.65M 53.74% | -6.80M 29.55% | -7.62M 12.08% | -7.72M 1.31% | -8.58M 11.06% | -5.85M 31.79% | -7.41M 26.63% | -7.79M 5.10% | -4.68M 39.93% | -7.76M 65.82% | -6.42M 17.21% | -9.39M 46.22% | -7.82M 16.74% | -6.24M 20.17% | -7.42M 18.97% | -3.95M 46.80% | -6.04M 52.81% | -5.04M 16.57% | -5.56M 10.39% | -4.03M 27.45% | -4.64M 15.05% | -3.55M 23.47% | -4.68M 31.74% | -3.42M 26.81% | -3.26M 4.73% | -6.17M 89.03% | -6.88M 11.53% | -3.64M 47.03% | -7.11M 95.06% | -6.06M 14.68% | -5.95M 1.90% | -6.89M 15.80% | -7.03M 2.03% | -6.14M 12.66% | |
free cash flow | 11.73M - | 29.86M 154.62% | 26.83M 10.16% | -23.63M 188.07% | 17.71M 174.96% | 27.48M 55.14% | 56.34M 105.00% | 25.51M 54.72% | 9.50M 62.75% | 26.68M 180.81% | 17.95M 32.71% | -1.90M 110.57% | 11.90M 727.36% | 36.09M 203.22% | 31.84M 11.77% | -25.86M 181.21% | 10.49M 140.56% | 39.33M 275% | 28.29M 28.06% | 50.49M 78.45% | 27.44M 45.66% | 25.84M 5.83% | 28.73M 11.19% | 15.21M 47.05% | -24.86M 263.42% | -3.77M 84.84% | -16.83M 346.56% | -61.00M 262.43% | -27.99M 54.11% | 22.38M 179.96% | 65.30M 191.75% | -7.09M 110.86% | -15.73M 121.80% | 25.58M 262.62% | 28.41M 11.04% | -7.89M 127.79% | -29.58M 274.71% | -13.85M 53.17% | 48.61M 450.90% | -11.40M 123.46% | 17.37M 252.36% | 3.84M 77.90% | 36.90M 861.29% |
All numbers in USD (except ratios and percentages)