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5-day change | 1st Jan Change | ||
204.78 USD | +0.85% | +1.21% | +12.62% |
Fiscal Period: June | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Net Income | -182M | -13.95M | 51.13M | 47.79M | 58.77M | |||||
Depreciation & Amortization - CF | 13.98M | 4.52M | 3.98M | 3.41M | 3.16M | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 3.56M | 1.06M | 1.06M | 167K | - | |||||
Depreciation & Amortization, Total | 17.54M | 5.57M | 5.04M | 3.58M | 3.16M | |||||
Amortization of Deferred Charges, Total - (CF) | - | - | - | - | - | |||||
(Gain) Loss on Sale of Investments - (CF) | 3.56M | - | - | -26.56M | 10.59M | |||||
Asset Writedown & Restructuring Costs | 102M | - | - | - | - | |||||
(Income) Loss On Equity Investments - (CF) | 3.9M | - | - | - | - | |||||
Stock-Based Compensation (CF) | 57M | 30.44M | 24.24M | 25.2M | 21.29M | |||||
Provision and Write-off of Bad Debts | 7.17M | -175K | - | - | - | |||||
Net Cash From Discontinued Operations | 75.82M | - | - | - | - | |||||
Other Operating Activities, Total | -29.42M | -74.52M | 24.06M | 16.19M | 129K | |||||
Change In Accounts Receivable | -36.76M | -66.62M | 26.96M | 5.98M | 6.36M | |||||
Change In Accounts Payable | -5.66M | -75K | 8.95M | -2.08M | 803K | |||||
Change in Unearned Revenues | 60.58M | 34.58M | 772K | 7.59M | -19.89M | |||||
Change In Deferred Taxes | - | - | - | - | - | |||||
Change in Other Net Operating Assets | -70M | 49.43M | 36.9M | 74.79M | 10.92M | |||||
Cash from Operations | 3.57M | -35.33M | 178M | 152M | 92.13M | |||||
Capital Expenditure | -363M | -466K | -2.93M | -1.18M | -1.45M | |||||
Sale of Property, Plant, and Equipment | - | - | - | - | - | |||||
Cash Acquisitions | - | - | - | - | - | |||||
Divestitures | - | - | - | -3.02M | - | |||||
Investment in Marketable and Equity Securities, Total | -211M | - | - | -13.55M | -7.45M | |||||
Net (Increase) Decrease in Loans Originated / Sold - Investing | 58.74M | - | - | - | - | |||||
Other Investing Activities, Total | 1.23M | - | - | - | - | |||||
Cash from Investing | -515M | -466K | -2.93M | -17.76M | -8.9M | |||||
Short Term Debt Issued, Total | - | 30M | - | - | - | |||||
Long-Term Debt Issued, Total | 350M | 30M | - | 215M | 75M | |||||
Total Debt Issued | 350M | 60M | - | 215M | 75M | |||||
Long-Term Debt Repaid, Total | -20M | -25M | -135M | -140M | -95M | |||||
Total Debt Repaid | -20M | -25M | -135M | -140M | -95M | |||||
Issuance of Common Stock | - | 808K | - | - | - | |||||
Repurchase of Common Stock | -26.78M | -13.89M | -18.31M | -92.96M | -8.08M | |||||
Common Dividends Paid | -827M | - | - | - | -701K | |||||
Common & Preferred Stock Dividends Paid | -827M | - | - | - | -701K | |||||
Special Dividend Paid | - | - | - | -171M | - | |||||
Other Financing Activities, Total | 3.26M | -4.76M | -2.84M | 3.61M | - | |||||
Cash from Financing | -521M | 17.16M | -156M | -185M | -28.78M | |||||
Foreign Exchange Rate Adjustments | 4.66M | - | - | - | - | |||||
Net Change in Cash | -1.03B | -18.64M | 18.98M | -50.56M | 54.45M | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 1.58M | 6.34M | 6.37M | 18.67M | 23.8M | |||||
Cash Income Tax Paid (Refund) | - | - | - | 18.62M | 48.04M | |||||
Levered Free Cash Flow | 489M | -45.07M | 147M | 148M | 78.78M | |||||
Unlevered Free Cash Flow | 492M | -38.47M | 154M | 162M | 96.03M | |||||
Change In Net Working Capital | -850M | 24.71M | -74.37M | -81.6M | 18.04M | |||||
Net Debt Issued / Repaid | 330M | 35M | -135M | 75M | -20M |