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Sep '15 | Oct '16 | Oct '17 | Sep '18 | Sep '19 | Sep '20 | Oct '21 | ||
|---|---|---|---|---|---|---|---|---|
net income | 64M - | 573M 795.31% | 324M 43.46% | 117M 63.89% | 291M 148.72% | 245M 15.81% | 199M 18.78% | |
depreciation and amortization | 65M - | 67M 3.08% | 75M 11.94% | 84M 12% | 87M 3.57% | 101M 16.09% | 103M 1.98% | |
deferred income tax | -24M - | -415M 1,629.17% | 38M 109.16% | 74M 94.74% | 40M 45.95% | 38M 5% | -13M 134.21% | |
stock based compensation | 10M - | 9M 10% | 19M 111.11% | 20M 5.26% | 18M 10% | 7M 61.11% | 20M 185.71% | |
change in working capital | -24M - | 16M 166.67% | -66M 512.50% | -18M 72.73% | -39M 116.67% | -1M 97.44% | -56M 5,500% | |
accounts receivables | 54M - | 89M 64.81% | -160M 279.78% | -98M 38.75% | 80M 181.63% | 147M 83.75% | -61M 141.50% | |
inventory | 4M - | 28M 600% | -43M 253.57% | -112M 160.47% | 9M 108.04% | 100M 1,011.11% | -164M 264% | |
accounts payables | -70M - | -89M 27.14% | 133M 249.44% | 97M 27.07% | -103M 206.19% | -186M 80.58% | 139M 174.73% | |
other working capital | -12M - | -12M 0% | 4M 133.33% | 95M 2,275% | -25M 126.32% | -62M 148% | 30M 148.39% | |
other non cash items | 6M - | -46M 866.67% | -214M 365.22% | -26M 87.85% | -141M 442.31% | -125M 11.35% | -56M 55.20% | |
net cash provided by operating activities | 97M - | 204M 110.31% | 176M 13.73% | 251M 42.61% | 256M 1.99% | 265M 3.52% | 197M 25.66% | |
investments in property plant and equipment | -79M - | -93M 17.72% | -95M 2.15% | -104M 9.47% | -103M 0.96% | -85M 17.48% | -90M 5.88% | |
acquisitions net | -16M - | -34M - | 213M 726.47% | -174M 181.69% | -13M 92.53% | |||
purchases of investments | 243M - | |||||||
sales maturities of investments | -243M - | |||||||
other investing activites | 8M - | 7M 12.50% | 2M 71.43% | 2M 0% | 6M 200% | 9M 50% | -8M 188.89% | |
net cash used for investing activites | -87M - | -86M 1.15% | -127M 47.67% | 111M 187.40% | -271M 344.14% | -89M 67.16% | -98M 10.11% | |
debt repayment | -199M - | -55M 72.36% | -511M 829.09% | -224M 56.16% | -62M 72.32% | -320M 416.13% | -524M 63.75% | |
common stock issued | ||||||||
common stock repurchased | -55M - | -81M 47.27% | -100M - | -96M 4% | -241M 151.04% | -59M 75.52% | ||
dividends paid | ||||||||
other financing activites | 212M - | -16M 107.55% | 389M 2,531.25% | -5M 101.29% | 169M 3,480.00% | 597M 253.25% | 269M 54.94% | |
net cash used provided by financing activities | -42M - | -152M 261.90% | -122M 19.74% | -329M 169.67% | 11M 103.34% | 36M 227.27% | -314M 972.22% | |
effect of forex changes on cash | -22M - | 1M 104.55% | 1M 0% | -6M 700% | -3M 50% | -5M 66.67% | 1M 120% | |
net change in cash | -54M - | -33M 38.89% | -72M 118.18% | 27M 137.50% | -7M 125.93% | 207M 3,057.14% | -214M 203.38% | |
cash at beginning of period | 247M - | 193M 21.86% | 160M 17.10% | 88M 45% | 115M 30.68% | 108M 6.09% | 315M 191.67% | |
cash at end of period | 193M - | 160M 17.10% | 88M 45% | 115M 30.68% | 108M 6.09% | 315M 191.67% | 101M 67.94% | |
operating cash flow | 97M - | 204M 110.31% | 176M 13.73% | 251M 42.61% | 256M 1.99% | 265M 3.52% | 197M 25.66% | |
capital expenditure | -79M - | -93M 17.72% | -95M 2.15% | -104M 9.47% | -103M 0.96% | -85M 17.48% | -90M 5.88% | |
free cash flow | 18M - | 111M 516.67% | 81M 27.03% | 147M 81.48% | 153M 4.08% | 180M 17.65% | 107M 40.56% |
All numbers in USD (except ratios and percentages)