NYSE:KFY
Korn Ferry
- Stock
Last Close
73.71
25/09 14:40
Market Cap
3.32B
Beta: 1.50
Volume Today
29.33K
Avg: 301.97K
PE Ratio
29.28
PFCF: 26.10
Dividend Yield
1.42%
Payout:24.82%
Preview
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Oct '13 | Jan '14 | Apr '14 | Jul '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Apr '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 18.76M - | 21.30M 13.57% | 21.21M 0.44% | 14.53M 31.48% | 25.40M 74.80% | 22.94M 9.70% | 25.48M 11.09% | 23.08M 9.42% | 17.97M 22.14% | -15.99M 189.00% | 6.38M 139.86% | 4.07M 36.19% | 31.06M 663.42% | 24.38M 21.50% | 27.74M 13.77% | 29.43M 6.10% | 36.73M 24.82% | 27.43M 25.33% | 42.31M 54.26% | -38.59M 191.21% | 47.32M 222.61% | 45.44M 3.96% | 50.63M 11.41% | 43.65M 13.78% | 43.03M 1.42% | 20.96M 51.30% | -621K 102.96% | -30.86M 4,868.60% | 28.08M 191.00% | 51.59M 83.73% | 66.75M 29.39% | 76.40M 14.45% | 76.33M 0.09% | 85.06M 11.43% | 93.06M 9.41% | 78.54M 15.61% | 74.61M 4.99% | 11.77M 84.23% | 48.13M 308.99% | 47.19M 1.97% | 44K 99.91% | 58.06M 131,847.73% | 64.05M 10.32% | |
depreciation and amortization | 6.58M - | 6.33M 3.75% | 7.32M 15.51% | 6.77M 7.45% | 6.78M 0.13% | 6.81M 0.52% | 7.23M 6.16% | 7.42M 2.61% | 7.18M 3.27% | 10.33M 43.87% | 11.29M 9.26% | 11.44M 1.39% | 11.75M 2.69% | 11.77M 0.19% | 12.29M 4.38% | 12.21M 0.66% | 12.45M 1.95% | 12.22M 1.78% | 11.71M 4.24% | 11.73M 0.21% | 11.02M 6.08% | 11.74M 6.56% | 12.00M 2.20% | 12.78M 6.48% | 12.71M 0.49% | 14.86M 16.89% | 14.96M 0.63% | 15.04M 0.53% | 15.30M 1.75% | 15.73M 2.86% | 15.78M 0.27% | 15.64M 0.84% | 15.63M 0.07% | 16.10M 3.01% | 16.14M 0.22% | 16.23M 0.55% | 17.09M 5.32% | 17.04M 0.33% | 17.98M 5.51% | 19.01M 5.76% | 19.55M 2.85% | 19.51M 0.23% | 19.89M 1.96% | |
deferred income tax | 593K - | 970K 63.58% | 2.68M 176.19% | 4.86M 81.37% | -2.21M 145.59% | -1.59M 27.99% | -1.36M 14.42% | 5.12M 475.38% | 1.69M 66.98% | -3.76M 322.04% | -21.97M 484.83% | 5.41M 124.62% | 423K 92.18% | 1.98M 367.85% | -1.22M 161.80% | 8.56M 800.08% | -760K 108.88% | -2.43M 219.61% | -11.94M 391.44% | -22.56M 89.03% | 2.73M 112.08% | -3.35M 223.04% | -4.60M 37.27% | 1.97M 142.88% | 4.43M 124.32% | -8.38M 289.16% | -7.36M 12.18% | 4.07M 155.36% | 999K 75.47% | -8.13M 914.01% | -11.08M 36.24% | 4.59M 141.40% | -1.58M 134.47% | -5.71M 261.16% | -14.26M 149.72% | 3.83M 126.87% | -4.65M 221.33% | -8.27M 77.82% | -5.32M 35.62% | 7.93M 249.11% | -6.71M 184.56% | -20.04M 198.75% | -13.49M 32.69% | |
stock based compensation | 2.83M - | 3.03M 6.89% | 3.29M 8.59% | 3.32M 0.97% | 3.64M 9.67% | 3.42M 6.07% | 3.52M 2.98% | 3.69M 4.83% | 5.32M 44.19% | 4.53M 14.96% | 5.36M 18.34% | 4.92M 8.23% | 4.61M 6.31% | 4.58M 0.52% | 4.86M 6.02% | 4.70M 3.31% | 5.59M 18.97% | 5.52M 1.25% | 5.67M 2.76% | 5.71M 0.79% | 6.66M 16.47% | 5.66M 14.97% | 5.36M 5.34% | 5.46M 1.96% | 6.06M 10.91% | 5.47M 9.74% | 5.83M 6.62% | 5.96M 2.32% | 7.23M 21.21% | 7.01M 2.97% | 6.95M 0.97% | 7.16M 3.04% | 7.49M 4.65% | 7.33M 2.20% | 7.24M 1.24% | 7.76M 7.21% | 9.67M 24.65% | 9.48M 1.91% | 9.38M 1.15% | 8.73M 6.90% | 11.22M 28.61% | 10.31M 8.18% | ||
change in working capital | 9.04M - | 37.45M 314.36% | 63.55M 69.71% | -116.16M 282.79% | 7.31M 106.29% | 39.45M 440.02% | 58.73M 48.87% | -128.42M 318.65% | -19.42M 84.88% | 50.12M 358.13% | 86.25M 72.08% | -158.04M 283.24% | -3.02M 98.09% | 60.40M 2,100.56% | 49.45M 18.12% | -161.63M 426.83% | 627K 100.39% | 79.06M 12,508.77% | 106.06M 34.15% | -178.69M 268.49% | 10.64M 105.96% | 73.83M 593.71% | 99.64M 34.97% | -225.05M 325.87% | -8.97M 96.02% | 128.67M 1,535.05% | 153.07M 18.96% | -129.45M 184.57% | -491K 99.62% | 96.41M 19,735.03% | 130.32M 35.18% | -263.16M 301.92% | 12.26M 104.66% | 149.86M 1,122.27% | 159.06M 6.14% | -341.70M 314.82% | 24.08M 107.05% | 161.12M 569.15% | 178.23M 10.62% | -350.30M 296.55% | 89.36M 125.51% | 115.41M 29.15% | 186.03M 61.19% | |
accounts receivables | -18.71M - | 5.61M 129.97% | 12.90M 130.03% | -28.31M 319.47% | -11.19M 60.48% | 8.36M 174.69% | 13.93M 66.68% | -13.06M 193.73% | -33.23M 154.48% | 14.00M 142.12% | 15.67M 11.95% | -28.59M 282.44% | -21.38M 25.22% | 14.46M 167.64% | -6.82M 147.18% | -23.41M 243.15% | -35.61M 52.08% | -3.44M 90.33% | 9.11M 364.43% | -16.27M 278.65% | -36.27M 122.90% | 8.20M 122.62% | 13.71M 67.08% | -31.45M 329.44% | -29.11M 7.45% | 23.30M 180.05% | 71.41M 206.51% | 17.38M 75.66% | -63.60M 465.91% | -16.62M 73.86% | -4.49M 73.01% | -68.79M 1,433.03% | -100.25M 45.74% | 13.19M 113.16% | 17.22M 30.59% | -52.35M 403.95% | -19.40M 62.94% | 36.01M 285.61% | 69.22M 92.24% | -28.70M 141.46% | -5.70M 80.15% | -3.85M 32.47% | 67.57M 1,856.51% | |
inventory | 3.21M - | 2.64M 17.54% | 808K 69.43% | -7.72M 1,055.94% | -5.53M 28.47% | 7.98M 244.36% | -4.95M 162.07% | -5.71M 15.41% | -9.96M 74.22% | -6.17M 38.00% | 16.24M 363.11% | -22.50M 238.59% | 5.46M 124.28% | 1.41M 74.22% | -2.90M 306.03% | -15.45M 432.21% | 2.44M 115.76% | 23.81M 877.82% | 10.25M 56.97% | -10.73M 204.75% | -146K 98.64% | 8.73M 6,076.71% | 3.63M 58.43% | -14.93M 511.69% | -12.81M 14.18% | 10.69M 183.40% | 10.93M 2.25% | -22.43M 305.27% | -7.42M 66.91% | 14.76M 298.84% | 15.17M 2.78% | -2.26M 114.91% | -7.49M 231.03% | 527K 107.04% | -5.45M - | -4.72M 13.24% | -7.20M 52.47% | |||||||
accounts payables | 17.87M - | 28.21M 57.86% | 45.82M 62.41% | -77.64M 269.44% | 21.38M 127.53% | 29.36M 37.34% | 44.69M 52.21% | -96.74M 316.47% | 27.65M 128.58% | 39.90M 44.31% | 48.05M 20.41% | -93.87M 295.37% | 8.73M 109.30% | 39.24M 349.35% | 51.31M 30.76% | -109.03M 312.50% | 42.95M 139.39% | 50.52M 17.64% | 81.65M 61.62% | -135.41M 265.84% | 58.86M 143.47% | 43.47M 26.15% | 61.47M 41.42% | -175.71M 385.83% | 42.27M 124.05% | 73.53M 73.98% | 53.90M 26.70% | -123.78M 329.65% | 71.16M 157.49% | 75.18M 5.65% | 100.13M 33.18% | -173.52M 273.30% | 116.67M 167.24% | 127.33M 9.13% | 120.97M 4.99% | -302.29M 349.88% | 66.56M 122.02% | 107.13M 60.96% | 100.78M 5.93% | -321.49M 419.02% | 104.91M 132.63% | 69.02M 34.21% | 92.85M 34.52% | |
other working capital | 6.67M - | 983K 85.27% | 4.02M 308.95% | -2.49M 161.84% | 2.64M 206.36% | -6.24M 336.01% | 5.07M 181.17% | -12.91M 354.95% | -3.88M 69.95% | 2.39M 161.61% | 6.29M 163.15% | -13.08M 307.91% | 4.16M 131.81% | 5.29M 27.01% | 7.87M 48.87% | -13.73M 274.48% | -9.15M 33.38% | 8.17M 189.34% | 5.05M 38.17% | -16.29M 422.39% | -11.81M 27.51% | 13.43M 213.72% | 20.83M 55.14% | -2.96M 114.20% | -9.31M 214.85% | 21.15M 327.15% | 16.83M 20.42% | -619K 103.68% | -625K 0.97% | 23.09M 3,794.72% | 19.52M 15.49% | -18.59M 195.24% | 3.33M 117.92% | 8.82M 164.85% | 20.86M 136.51% | 12.94M 37.99% | -23.08M 278.40% | 17.98M 177.91% | 13.68M 23.94% | 4.61M 66.28% | -2.64M 157.33% | 50.24M 2,000.04% | 25.61M 49.02% | |
other non cash items | -6.08M - | -397K 93.47% | -1.63M 311.59% | -3.37M 106.24% | -2.88M 14.51% | -931K 67.68% | -4.42M 374.22% | -1.09M 75.29% | 4.00M 466.91% | 10.85M 170.97% | -5.84M 153.84% | -3.84M 34.32% | 2.59M 167.49% | -786K 130.36% | -740K 5.85% | -2.84M 284.32% | -1.22M 57.10% | -6.04M 395.49% | 5.73M 194.79% | 104.91M 1,730.96% | 6.95M 93.38% | -169K 102.43% | -5.17M 2,958.58% | -734K 85.80% | 554K 175.48% | -343K 161.91% | 13.34M 3,988.05% | -9.03M 167.70% | 1.10M 112.16% | -16.26M 1,580.78% | -11.59M 28.70% | -1.17M 89.87% | 7.88M 771.64% | 11.36M 44.10% | 18.95M 66.74% | 3.46M 81.74% | 12.36M 257.33% | 353K 97.14% | 2.72M 669.69% | -7.04M 359.29% | 19.11M 371.30% | -19.24M 200.67% | -115.26M 499.01% | |
net cash provided by operating activities | 31.72M - | 68.68M 116.52% | 96.41M 40.36% | -90.05M 193.40% | 38.03M 142.24% | 70.10M 84.32% | 89.19M 27.23% | -90.19M 201.12% | 16.75M 118.57% | 56.07M 234.71% | 81.45M 45.27% | -136.04M 267.02% | 47.41M 134.85% | 102.32M 115.84% | 92.37M 9.72% | -109.57M 218.62% | 53.41M 148.75% | 115.75M 116.71% | 159.53M 37.82% | -117.49M 173.65% | 85.30M 172.60% | 133.15M 56.09% | 157.85M 18.55% | -161.92M 202.58% | 57.82M 135.71% | 161.24M 178.85% | 179.21M 11.15% | -144.26M 180.50% | 52.21M 136.19% | 146.35M 180.31% | 197.13M 34.69% | -160.54M 181.44% | 118.02M 173.51% | 264.00M 123.69% | 280.18M 6.13% | -231.89M 182.76% | 133.17M 157.43% | 191.50M 43.80% | 251.11M 31.13% | -274.49M 209.31% | 132.59M 148.31% | 164.00M 23.69% | 261.86M 59.67% | |
investments in property plant and equipment | -6.29M - | -5.84M 7.19% | -11.25M 92.80% | -6.59M 41.43% | -4.71M 28.45% | -4.30M 8.80% | -6.25M 45.47% | -5.49M 12.31% | -5.16M 5.93% | -7.03M 36.20% | -8.47M 20.53% | -15.08M 78.01% | -17.24M 14.35% | -9.29M 46.10% | -8.47M 8.84% | -9.53M 12.48% | -11.28M 18.42% | -10.32M 8.54% | -10.87M 5.30% | -13.16M 21.13% | -11.40M 13.38% | -12.32M 8.06% | -9.80M 20.49% | -10.71M 9.29% | -13.11M 22.46% | -9.94M 24.22% | -7.71M 22.43% | -8.79M 14.01% | -6.54M 25.55% | -7.51M 14.84% | -8.28M 10.21% | -9.01M 8.82% | -9.98M 10.74% | -13.67M 37.01% | -16.75M 22.50% | -16.65M 0.60% | -20.22M 21.48% | -17.18M 15.03% | -16.33M 4.94% | -15.66M 4.13% | -15.88M 1.40% | -11.75M 26.01% | -11.86M 0.94% | |
acquisitions net | 1.44M - | 15M 941.67% | 318K 97.88% | 1.34M - | -15.30M 1,243.20% | 806K 105.27% | -251.24M - | 459K 100.18% | -2.88M 727.45% | 109K - | 60K 44.95% | 180K - | 140K - | 166K - | -108.48M - | -108.60M 0.11% | 205K - | 115K - | 80K 30.43% | -90.80M 113,600% | -42.94M 52.71% | -99.32M - | -155.43M - | |||||||||||||||||||||
purchases of investments | -2.64M - | -496K 81.19% | -4.36M 778.02% | -4.32M 0.83% | -17.82M 312.64% | -611K 96.57% | -91K 85.11% | -9.12M 9,917.58% | -19.89M 118.23% | -1.27M 93.64% | -121K 90.44% | -5.43M 4,387.60% | -4.10M 24.57% | -1.01M - | -4.60M 355.45% | -2.14M 53.52% | -724K 66.14% | -2M 176.24% | -1.40M 30.20% | -7.14M 411.68% | -133K 98.14% | -804K 504.51% | -1.60M 99.00% | -2.23M 39.13% | -35.26M 1,483.78% | -44.48M 26.17% | -19.22M 56.80% | -21.36M 11.14% | -14.48M 32.17% | -48.44M 234.43% | -26.57M 45.16% | -27.50M 3.53% | -15.24M 44.58% | -12.70M 16.68% | -39.31M 209.49% | -12.78M 67.50% | -1.45M 88.69% | -29.58M - | -11.13M 62.36% | -5.05M 54.61% | ||||
sales maturities of investments | 4.73M - | 4.51M 4.65% | 1.05M 76.68% | 7.81M 642.59% | 1.42M 81.82% | 3.30M 132.46% | 8.83M 167.46% | 16.36M 85.34% | 8.40M 48.69% | 5.08M 39.53% | 229K 95.49% | 13.76M 5,910.48% | 375K 97.28% | 28.39M 7,471.73% | 282K 99.01% | 1.73M 514.89% | 539K 68.92% | 242K 55.10% | 127K 47.52% | 8.24M 6,388.19% | 683K 91.71% | 4.63M 578.48% | 224K 95.17% | 1.60M 613.84% | 1.42M 11.38% | 229K 83.84% | 44.69M 19,415.72% | 14.55M 67.45% | 17.79M 22.30% | 21.05M 18.30% | 16.29M 22.61% | 23.11M 41.85% | 15.62M 32.42% | 28.21M 80.62% | 25.54M 9.46% | 15.61M 38.87% | 21.57M 38.19% | 16.51M 23.47% | 12.18M 26.22% | 18.01M 47.84% | 11.72M 34.90% | 8.41M 28.29% | 7.86M 6.48% | |
other investing activites | -19K - | -1.00M 5,189.47% | -14.73M 1,365.27% | 1.38M 109.38% | 147K 89.36% | 5.17M 3,419.05% | -291K 105.63% | 1.25M 531.27% | -15K 101.20% | -39K 160% | 675K 1,830.77% | -171K 125.33% | -19K 88.89% | -692K 3,542.11% | 857K 223.84% | 568K 33.72% | -19K 103.35% | 3.29M 17,400% | -95K 102.89% | -313K 229.47% | -28.92M 9,140.26% | 1.59M 105.51% | 410K 74.29% | 1.33M 224.88% | 312K 76.58% | -14.81M 4,847.44% | 108.41M 831.91% | 244K 99.77% | -14K 105.74% | -6.23M 44,400% | 9.35M 250.14% | 2M 78.62% | 868K 56.60% | -13.78M 1,687.10% | -928K 93.26% | -76K 91.81% | 987K 1,398.68% | -13.06M 1,423.51% | 1.46M 111.17% | 9.09M 523.30% | -13K 100.14% | -7.76M 59,607.69% | -232K 97.01% | |
net cash used for investing activites | -4.21M - | -1.39M 67.12% | -14.28M 931.12% | -1.40M 90.22% | -20.97M 1,401.07% | 4.90M 123.37% | -13.10M 367.37% | 3.82M 129.18% | -16.67M 536.01% | -254.50M 1,426.42% | -7.23M 97.16% | -9.80M 35.51% | -20.98M 114.20% | 18.41M 187.73% | -8.23M 144.73% | -11.77M 42.91% | -12.90M 9.65% | -7.51M 41.75% | -12.65M 68.40% | -6.63M 47.59% | -46.78M 605.43% | -6.08M 86.99% | -9.97M 63.78% | -9.21M 7.60% | -13.61M 47.77% | -168.26M 1,136.45% | -7.69M 95.43% | -13.21M 71.80% | -10.12M 23.41% | -6.97M 31.08% | -31.08M 345.69% | -10.35M 66.69% | -20.92M 102.04% | -105.28M 403.34% | -47.78M 54.62% | -40.42M 15.41% | -109.76M 171.56% | -15.18M 86.17% | -158.12M 941.71% | 11.44M 107.24% | -33.75M 394.93% | -22.24M 34.11% | -9.28M 58.25% | |
debt repayment | -5.64M - | -705K 87.50% | -2.60M - | -3.30M 27.16% | -1.15M 65.13% | -2.60M - | -7.50M 188.46% | -140M 1,766.67% | -5.16M 96.32% | -5.16M 0.02% | -6.27M 21.64% | -5.57M 11.21% | -5.16M 7.41% | -5.21M 0.95% | -5.25M 0.77% | -5.16M 1.72% | -9.44M 83.13% | -228.66M 2,321.72% | -965K 99.58% | -1.38M 42.49% | -495K 64% | -277.37M 55,935.15% | -600.41M 116.46% | -927K 99.85% | -333K 64.08% | -7.64M 2,194.59% | -4.70M 38.46% | -289K 93.85% | -367K 26.99% | -382K 4.09% | -297K 22.25% | -462K 55.56% | -1.01M 119.48% | -2.00M 96.84% | -927K 53.56% | -382K 58.79% | -556K 45.55% | -423K 23.92% | -415K 1.89% | |||||
common stock issued | 8.80M - | 1.80M 79.59% | 2.99M - | 2.38M 20.51% | 151.48M - | 4.04M 97.33% | 277.43M 6,770.48% | 184K 99.93% | 2.37M 1,186.41% | 5.12M 116.35% | 3.98M 22.20% | 2.90M - | 6.88M 137.33% | 31.87M - | 230.04M 621.81% | 7.27M 96.84% | 4.31M 40.69% | 50M 1,059.29% | 398.87M 697.74% | 7.68M 98.07% | 2.33M - | 5.71M 144.37% | 3.59M 37.03% | 3.33M - | 6.92M 108.03% | 4.37M 36.83% | 3.23M - | -4.37M 235.12% | 4.70M 207.44% | 3.65M - | ||||||||||||||
common stock repurchased | -22K - | -59K 168.18% | -223K 277.97% | -3.73M 1,573.09% | -17K 99.54% | -94K 452.94% | -196K 108.51% | -6.57M 3,253.57% | -23K 99.65% | -113K 391.30% | -701K 520.35% | -4.16M 493.58% | -2.78M 33.21% | -9.38M 237.46% | -12.50M 33.32% | -4.03M 67.80% | -25.23M 526.80% | -3.31M 86.90% | -503K 84.79% | -22.75M - | -14.63M 35.69% | -7.27M 50.29% | -12.74M 75.19% | -49.19M 286.18% | -6.13M 87.55% | -24.39M 298.16% | -22.77M - | -7.62M 66.55% | -5.71M 25.09% | -2.46M 56.82% | -6.92M 180.93% | -19.56M 182.62% | -67.31M 244.06% | -24.39M 63.77% | -32.51M 33.30% | -25.57M 21.35% | -13.01M 49.12% | -5.14M 60.50% | -4.39M 14.58% | -20.60M 369.38% | -23.03M 11.81% | |||
dividends paid | -2.12M - | -318K 85% | -1.66M - | -5.12M 208.88% | -5.17M 1.15% | -5.77M 11.52% | -5.77M 0.07% | -5.91M 2.34% | -5.84M 1.15% | -5.80M 0.77% | -5.77M 0.41% | -5.82M 0.88% | -5.71M 1.87% | -5.71M 0.16% | -5.71M 0.14% | -6.03M 5.50% | -5.72M 5.16% | -6.01M 5.23% | -5.70M 5.22% | -6.08M 6.67% | -5.63M 7.45% | -5.58M 0.80% | -5.51M 1.38% | -5.81M 5.47% | -5.61M 3.44% | -5.54M 1.19% | -5.54M 0.07% | -6.87M 23.85% | -6.68M 2.67% | -6.67M 0.27% | -6.57M 1.40% | -8.70M 32.43% | -8.17M 6.11% | -8.07M 1.29% | -8.03M 0.43% | -9.63M 19.87% | -9.66M 0.36% | -17.62M 82.33% | -17.48M 0.75% | |||||
other financing activites | 2.07M - | 4.20M 102.56% | -1.41M 133.55% | 1.17M 182.74% | 590K 49.36% | 329K 44.24% | -2.19M 767.17% | 4.06M 285.15% | 704K 82.68% | 74K 89.49% | -3.79M 5,227.03% | -738K 80.55% | -4.48M 506.50% | -1.41M 68.45% | -5.31M 275.99% | -3.83M 27.84% | -1.67M 56.33% | -196K 88.28% | -8.12M 4,044.39% | -9.40M 15.77% | -820K 91.28% | -11.06M 1,248.66% | -201K 98.18% | -9.05M 4,400.50% | -1.18M 86.96% | -4.25M 260.25% | 592.18M 14,030.49% | -1.07M 100.18% | -666K 37.82% | -162K 75.68% | -834K 414.81% | -17.63M 2,013.55% | -431K 97.55% | -1.49M 246.40% | -7.35M 392.43% | -21.87M 197.47% | -3.32M 84.81% | -1.66M 49.92% | 4.28M 356.91% | -10.18M 338.01% | -3.42M 66.43% | -1.64M 52.08% | -123K 92.49% | |
net cash used provided by financing activities | 2.05M - | 4.14M 101.85% | -587K 114.19% | -1.79M 205.28% | 573K 131.98% | -2.36M 512.04% | -4.36M 84.46% | -6.40M 46.87% | -4.49M 29.75% | 143.07M 3,284.33% | -13.73M 109.60% | 126.62M 1,022.16% | -18.07M 114.27% | -19.38M 7.24% | -24.74M 27.66% | -15.27M 38.28% | -37.78M 147.47% | -11.51M 69.53% | -12.70M 10.31% | -20.59M 62.10% | -6.85M 66.71% | -30.32M 342.42% | -6.87M 77.35% | -24.93M 263.05% | -6.49M 73.95% | 105.54M 1,725.15% | -30.43M 128.84% | -7.80M 74.36% | -29.38M 276.37% | -18.63M 36.60% | -11.08M 40.51% | -23.65M 113.47% | -14.40M 39.11% | -24.78M 72.03% | -74.61M 201.13% | -51.05M 31.58% | -45.01M 11.82% | -34.06M 24.34% | -22.06M 35.22% | -20.63M 6.50% | -18.02M 12.62% | -36.63M 103.22% | -41.06M 12.09% | |
effect of forex changes on cash | 2.64M - | -6.28M 337.70% | 4.39M 169.98% | -1.91M 143.41% | -8.02M 320.23% | -16.38M 104.28% | 4.66M 128.42% | -11.56M 348.31% | -1.36M 88.26% | -8.04M 492.70% | 5.42M 167.36% | -9.97M 283.96% | -2.40M 75.97% | -83K 96.53% | 174K 309.64% | 7.74M 4,350% | -2.13M 127.46% | 10.64M 600.52% | -3.32M 131.20% | -10.41M 213.49% | -9.72M 6.65% | 5.09M 152.37% | -4.17M 181.86% | -5.67M 36.09% | 2.07M 136.47% | 769K 62.80% | -15.55M 2,122.37% | 18.82M 221.01% | -2.40M 112.73% | 20.26M 946.01% | 1.68M 91.71% | -6.92M 512.08% | -6.61M 4.46% | -12.83M 93.94% | -26.23M 104.46% | -14.93M 43.06% | -24.28M 62.59% | 35.73M 247.17% | 1.20M 96.65% | 1.85M 54.84% | -22.19M 1,296.33% | 10.82M 148.78% | ||
net change in cash | 32.20M - | 65.16M 102.34% | 85.93M 31.89% | -95.14M 210.72% | 9.62M 110.11% | 56.26M 485.02% | 76.39M 35.77% | -104.32M 236.57% | -5.77M 94.47% | -63.40M 998.61% | 65.91M 203.96% | -29.18M 144.27% | 5.96M 120.43% | 101.27M 1,599.19% | 59.58M 41.17% | -128.86M 316.30% | 606K 100.47% | 107.36M 17,617.00% | 130.86M 21.88% | -155.12M 218.54% | 21.95M 114.15% | 101.83M 363.92% | 136.85M 34.39% | -201.72M 247.40% | 39.79M 119.72% | 99.28M 149.55% | 125.54M 26.44% | -146.46M 216.67% | 10.32M 107.05% | 141.02M 1,266.07% | 156.65M 11.08% | -201.47M 228.61% | 76.09M 137.77% | 121.11M 59.18% | 131.56M 8.63% | -338.29M 357.12% | -45.88M 86.44% | 178.00M 487.93% | 72.13M 59.48% | -281.81M 490.73% | 58.63M 120.80% | 115.96M 97.79% | 204.21M 76.10% | |
cash at beginning of period | 150.43M - | 182.63M 21.41% | 247.78M 35.68% | 333.72M 34.68% | 238.57M 28.51% | 248.19M 4.03% | 304.45M 22.67% | 380.84M 25.09% | 276.51M 27.39% | 270.74M 2.09% | 207.34M 23.42% | 273.25M 31.79% | 244.07M 10.68% | 250.03M 2.44% | 351.31M 40.50% | 410.88M 16.96% | 282.02M 31.36% | 282.63M 0.21% | 389.99M 37.99% | 520.85M 33.55% | 365.73M 29.78% | 387.68M 6.00% | 489.51M 26.27% | 626.36M 27.96% | 424.64M 32.21% | 464.42M 9.37% | 563.71M 21.38% | 689.24M 22.27% | 542.79M 21.25% | 553.11M 1.90% | 694.13M 25.50% | 850.78M 22.57% | 649.30M 23.68% | 725.39M 11.72% | 846.50M 16.70% | 978.07M 15.54% | 639.78M 34.59% | 593.90M 7.17% | 771.90M 29.97% | 844.02M 9.34% | 562.21M 33.39% | 620.84M 10.43% | 736.80M 18.68% | |
cash at end of period | 182.63M - | 247.78M 35.68% | 333.72M 34.68% | 238.57M 28.51% | 248.19M 4.03% | 304.45M 22.67% | 380.84M 25.09% | 276.51M 27.39% | 270.74M 2.09% | 207.34M 23.42% | 273.25M 31.79% | 244.07M 10.68% | 250.03M 2.44% | 351.31M 40.50% | 410.88M 16.96% | 282.02M 31.36% | 282.63M 0.21% | 389.99M 37.99% | 520.85M 33.55% | 365.73M 29.78% | 387.68M 6.00% | 489.51M 26.27% | 626.36M 27.96% | 424.64M 32.21% | 464.42M 9.37% | 563.71M 21.38% | 689.24M 22.27% | 542.79M 21.25% | 553.11M 1.90% | 694.13M 25.50% | 850.78M 22.57% | 649.30M 23.68% | 725.39M 11.72% | 846.50M 16.70% | 978.07M 15.54% | 639.78M 34.59% | 593.90M 7.17% | 771.90M 29.97% | 844.02M 9.34% | 562.21M 33.39% | 620.84M 10.43% | 736.80M 18.68% | 941.00M 27.72% | |
operating cash flow | 31.72M - | 68.68M 116.52% | 96.41M 40.36% | -90.05M 193.40% | 38.03M 142.24% | 70.10M 84.32% | 89.19M 27.23% | -90.19M 201.12% | 16.75M 118.57% | 56.07M 234.71% | 81.45M 45.27% | -136.04M 267.02% | 47.41M 134.85% | 102.32M 115.84% | 92.37M 9.72% | -109.57M 218.62% | 53.41M 148.75% | 115.75M 116.71% | 159.53M 37.82% | -117.49M 173.65% | 85.30M 172.60% | 133.15M 56.09% | 157.85M 18.55% | -161.92M 202.58% | 57.82M 135.71% | 161.24M 178.85% | 179.21M 11.15% | -144.26M 180.50% | 52.21M 136.19% | 146.35M 180.31% | 197.13M 34.69% | -160.54M 181.44% | 118.02M 173.51% | 264.00M 123.69% | 280.18M 6.13% | -231.89M 182.76% | 133.17M 157.43% | 191.50M 43.80% | 251.11M 31.13% | -274.49M 209.31% | 132.59M 148.31% | 164.00M 23.69% | 261.86M 59.67% | |
capital expenditure | -6.29M - | -5.84M 7.19% | -11.25M 92.80% | -6.59M 41.43% | -4.71M 28.45% | -4.30M 8.80% | -6.25M 45.47% | -5.49M 12.31% | -5.16M 5.93% | -7.03M 36.20% | -8.47M 20.53% | -15.08M 78.01% | -17.24M 14.35% | -9.29M 46.10% | -8.47M 8.84% | -9.53M 12.48% | -11.28M 18.42% | -10.32M 8.54% | -10.87M 5.30% | -13.16M 21.13% | -11.40M 13.38% | -12.32M 8.06% | -9.80M 20.49% | -10.71M 9.29% | -13.11M 22.46% | -9.94M 24.22% | -7.71M 22.43% | -8.79M 14.01% | -6.54M 25.55% | -7.51M 14.84% | -8.28M 10.21% | -9.01M 8.82% | -9.98M 10.74% | -13.67M 37.01% | -16.75M 22.50% | -16.65M 0.60% | -20.22M 21.48% | -17.18M 15.03% | -16.33M 4.94% | -15.66M 4.13% | -15.88M 1.40% | -11.75M 26.01% | -11.86M 0.94% | |
free cash flow | 25.43M - | 62.85M 147.10% | 85.15M 35.49% | -96.64M 213.48% | 33.32M 134.48% | 65.80M 97.50% | 82.94M 26.04% | -95.68M 215.36% | 11.59M 112.12% | 49.04M 323.07% | 72.98M 48.81% | -151.12M 307.06% | 30.16M 119.96% | 93.03M 208.42% | 83.90M 9.81% | -119.10M 241.96% | 42.13M 135.37% | 105.43M 150.26% | 148.67M 41.01% | -130.66M 187.88% | 73.90M 156.56% | 120.83M 63.50% | 148.05M 22.53% | -172.63M 216.60% | 44.71M 125.90% | 151.30M 238.40% | 171.50M 13.36% | -153.05M 189.24% | 45.67M 129.84% | 138.84M 204.01% | 188.85M 36.02% | -169.56M 189.78% | 108.04M 163.72% | 250.33M 131.69% | 263.43M 5.23% | -248.53M 194.34% | 112.95M 145.45% | 174.32M 54.34% | 234.78M 34.68% | -290.15M 223.58% | 116.71M 140.23% | 152.25M 30.45% | 250.00M 64.20% |
All numbers in USD (except ratios and percentages)