BRW
UK:CO:BREWIN
RBC Brewin Dolphin
- Stock
Last Close
514.00
26/09 15:35
Volume Today
2.48M
Avg: -
Preview
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Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | 6.83M - | 41.04M 501.20% | 50.36M 22.72% | 45.15M 10.34% | 53.50M 18.48% | 48.07M 10.15% | 47.95M 0.23% | 55.32M 15.35% | |
depreciation and amortization | 21.32M - | 16.94M 20.57% | 14.23M 15.96% | 13.77M 3.27% | 13.94M 1.27% | 10.79M 22.64% | 20.85M 93.33% | 24.85M 19.15% | |
deferred income tax | |||||||||
stock based compensation | 8.50M - | 8.94M 5.18% | 8.39M 6.16% | 8.05M 3.99% | 8.91M 10.72% | 7.77M 12.85% | 9.78M 25.87% | 12.59M 28.71% | |
change in working capital | 940K - | 4.45M 373.72% | -9.57M 314.87% | 651K 106.80% | 3.48M 435.18% | -1.86M 153.30% | -110K 94.08% | 7.64M 7,049.09% | |
accounts receivables | |||||||||
inventory | |||||||||
accounts payables | |||||||||
other working capital | |||||||||
other non cash items | 23.77M - | -13.89M 158.43% | -11.38M 18.05% | -160K 98.59% | -132K 17.50% | 1.88M 1,525.76% | -1.09M 157.97% | 8.59M 887.44% | |
net cash provided by operating activities | 61.35M - | 57.48M 6.32% | 52.03M 9.47% | 67.46M 29.65% | 79.70M 18.15% | 66.65M 16.38% | 77.39M 16.11% | 108.99M 40.83% | |
investments in property plant and equipment | -10.35M - | -7.42M 28.32% | -5.61M 24.38% | -2.03M 63.89% | -8.28M 308.59% | -25.32M 205.92% | -28.90M 14.13% | -34.81M 20.46% | |
acquisitions net | -25.50M - | -2.68M - | -32.03M 1,095.11% | 32.85M 202.58% | |||||
purchases of investments | -140K - | -770K 450% | -18K 97.66% | -300K 1,566.67% | -2.25M - | ||||
sales maturities of investments | 10.15M - | 47K 99.54% | 1.19M 2,434.04% | 6K 99.50% | 799K 13,216.67% | 6K 99.25% | 58K 866.67% | ||
other investing activites | 307K - | 14M - | -32.85M - | ||||||
net cash used for investing activites | -10.04M - | 2.59M 125.76% | 7.67M 196.33% | -26.35M 443.76% | -8.57M 67.47% | -27.20M 217.37% | -60.92M 123.95% | -37.01M 39.25% | |
debt repayment | |||||||||
common stock issued | 3.05M - | 1.91M 37.24% | 743K 61.16% | 487K 34.45% | 158K 67.56% | 58.47M 36,908.86% | 102K 99.83% | 54K 47.06% | |
common stock repurchased | -7.96M - | -20.00M 151.15% | -7.22M 63.90% | -5.81M 19.57% | -13.51M 132.60% | -8.90M 34.12% | -8.39M 5.73% | -10.69M 27.43% | |
dividends paid | -23.13M - | -26.96M 16.59% | -32.82M 21.71% | -36.61M 11.57% | -41.60M 13.62% | -45.99M 10.55% | -48.39M 5.23% | -42.65M 11.86% | |
other financing activites | -24K - | -8.56M 35,575% | -10.27M 19.90% | ||||||
net cash used provided by financing activities | -28.04M - | -45.05M 60.65% | -39.30M 12.77% | -41.93M 6.72% | -54.95M 31.03% | 3.57M 106.49% | -65.24M 1,929.53% | -63.55M 2.59% | |
effect of forex changes on cash | -303K - | -306K 0.99% | 539K 276.14% | 53K 90.17% | 42K 20.75% | -31K 173.81% | 114K 467.74% | -933K 918.42% | |
net change in cash | 22.97M - | 14.71M 35.95% | 20.94M 42.37% | -771K 103.68% | 16.23M 2,204.67% | 42.98M 164.85% | -48.67M 213.24% | 7.49M 115.39% | |
cash at beginning of period | 133.83M - | 135.11M 0.96% | 149.82M 10.89% | 170.77M 13.98% | 170.00M 0.45% | 186.22M 9.55% | 229.20M 23.08% | 180.53M 21.23% | |
cash at end of period | 156.80M - | 149.82M 4.45% | 170.77M 13.98% | 170.00M 0.45% | 186.22M 9.55% | 229.20M 23.08% | 180.53M 21.23% | 188.02M 4.15% | |
operating cash flow | 61.35M - | 57.48M 6.32% | 52.03M 9.47% | 67.46M 29.65% | 79.70M 18.15% | 66.65M 16.38% | 77.39M 16.11% | 108.99M 40.83% | |
capital expenditure | -10.35M - | -7.42M 28.32% | -5.61M 24.38% | -2.03M 63.89% | -8.28M 308.59% | -25.32M 205.92% | -28.90M 14.13% | -34.81M 20.46% | |
free cash flow | 51.00M - | 50.06M 1.85% | 46.42M 7.26% | 65.44M 40.96% | 71.43M 9.15% | 41.32M 42.15% | 48.48M 17.33% | 74.17M 52.98% |
All numbers in (except ratios and percentages)