Is Advisors Capital Small/Mid Cap (ACSMX) a Buy, Sell, or Hold?
NASDAQ : ACSMX
Advisors Capital Small/Mid Cap — Financials
$11.43 USD
$0.06 (0.53%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $130.64M
- P/E Ratio
- -67.24
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $11.97
- Year Low
- $10.05
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$6.20
- Current Ratio
- $0.12
ACSMX Financial Statements
| date | 2022-10-31 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 11.24M | 37.86M | 65.48M | 66.71M | 59.86M | 64.56M | 64.74M | 67.74M | 76.93M | 85.75M |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 11.24M | 37.86M | 65.48M | 66.71M | 59.86M | 64.56M | 64.74M | 67.74M | 76.93M | 85.75M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 6.58M | 11.49M | 12.96M | 13.44M | 13.72M | 13.63M | 13.65M | 14.41M | 14.68M | 14.12M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.58M | 11.49M | 12.96M | 13.44M | 13.72M | 13.63M | 13.65M | 14.41M | 14.68M | 14.12M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 15.78M | 61.58M | 45.51M | 34.99M | 25.72M | 52.66M | 96.03M | 34.21M | 2.42M | 14.8M |
| costAndExpenses | 15.78M | 61.58M | 45.51M | 34.99M | 25.72M | 52.66M | 96.03M | 34.21M | 2.42M | 14.8M |
| netInterestIncome | 2.71M | 3.71M | 9.98M | 10.58M | 7.65M | 5.19M | 4.03M | 4.09M | 4.52M | 4.44M |
| interestIncome | 2.71M | 3.71M | 9.98M | 10.58M | 7.65M | 5.19M | 4.03M | 4.09M | 4.52M | 4.44M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | - | - | - | - | - | - | - | - | - | - |
| ebit | - | - | - | - | - | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 4.66M | 26.36M | 52.52M | 53.27M | 46.14M | 50.93M | 51.09M | 53.33M | 62.25M | 71.62M |
| totalOtherIncomeExpensesNet | -11.91M | -53.79M | -42.53M | -32.14M | -19.64M | 61.11M | -86.41M | -23.89M | 7.75M | 24.49M |
| incomeBeforeTax | -7.25M | -27.43M | 10M | 21.13M | 26.49M | 112.03M | -35.32M | 29.44M | 69.99M | 96.11M |
| incomeTaxExpense | -11.91M | -53.79M | -42.53M | -32.14M | -19.64M | 61.11M | -86.41M | -23.89M | 7.75M | 24.49M |
| netIncomeFromContinuingOperations | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -7.25M | -27.43M | 10M | 21.13M | 26.49M | 112.03M | -35.32M | 29.44M | 69.99M | 96.11M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -7.25M | -27.43M | 10M | 21.13M | 26.49M | 112.03M | -35.32M | 29.44M | 69.99M | 96.11M |
| eps | -0.17 | -0.45 | 0.14 | 0.29 | 0.36 | 1.52 | -0.48 | 0.4 | 0.95 | 1.3 |
| date | 2022-10-31 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.64M | 8.05M | 623.7K | 1.35M | 2.28M | 2.69M | 2.84M | 6.28M | 9.82M | 14.98M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.64M | 8.05M | 623.7K | 1.35M | 2.28M | 2.69M | 2.84M | 6.28M | 9.82M | 14.98M |
| netReceivables | 8.06M | 55.61M | 20.02M | 13.34M | 10.31M | 19.92M | 16.9M | 25.84M | 25.4M | 10.59M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 8.06M | 55.61M | 20.02M | 13.34M | 10.31M | 19.92M | 16.9M | 25.84M | 25.4M | 10.59M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 8.59M | 506.99K | 42468.0 | 109.27K | 686.56K | 23198.0 | 626.97K | 321.94K | 239.71K | 660.81K |
| totalCurrentAssets | 22.29M | 64.17M | 20.69M | 14.8M | 13.28M | 22.63M | 20.36M | 32.44M | 35.46M | 26.22M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 526.17M | 586.19M | 1.13B | 1.16B | 1.2B | 1.25B | 1.11B | 1.23B | 1.3B | 1.34B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -526.17M | -586.19M | -1.13B | -1.16B | -1.2B | -1.25B | -1.11B | -1.23B | -1.3B | -1.34B |
| totalNonCurrentAssets | 526.17M | 586.19M | 1.13B | 1.16B | 1.2B | 1.25B | 1.11B | 1.23B | 1.3B | 1.34B |
| otherAssets | - | 14543 | 31015 | 31990 | 30257 | 23192 | 16562 | 13951 | - | - |
| totalAssets | 548.46M | 650.37M | 1.15B | 1.18B | 1.22B | 1.27B | 1.13B | 1.27B | 1.34B | 1.37B |
| totalPayables | 2.91M | 20.04M | 49.65M | - | - | - | - | - | - | - |
| accountPayables | 2.91M | 20.04M | 49.65M | 35.95M | 51.46M | 82.96M | 15.54M | 65.27M | 30.69M | 110.46M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 175.17M | 4.32M | 268.37M | 324.48M | 323.73M | 332.54M | 325.67M | 325.18M | 2.92M | 1.55M |
| totalCurrentLiabilities | 181M | 44.39M | 367.66M | 360.42M | 375.18M | 415.49M | 341.21M | 390.46M | 33.61M | 112.01M |
| longTermDebt | - | 433.49K | 17700 | 706.46K | 1.19M | 2.01M | - | - | 407M | 370.6M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | -433.49K | -17700 | -706.46K | -1.19M | -2.01M | - | - | -407M | -370.6M |
| totalNonCurrentLiabilities | - | 433.49K | 17700 | 706.46K | 1.19M | 2.01M | - | - | 407M | 370.6M |
| otherLiabilities | - | 14543 | 31015 | 31990 | 30257 | 23192 | - | - | - | 97391 |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 181M | 44.84M | 367.71M | 361.16M | 376.4M | 417.52M | 341.23M | 390.47M | 440.61M | 482.71M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 553.01M | 774.06M | 898.88M | 898.88M | 923.64M | 1.06B | 1.1B | 1.1B | 1.1B | 1.1B |
| retainedEarnings | -185.55M | -168.52M | -116.07M | -80.78M | -82.87M | -198.74M | -305.29M | -221.05M | -199.21M | -210.41M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2022-10-31 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -7.25M | -27.43M | 10M | 21.13M | 26.49M | 112.03M | -35.32M | 29.44M | 69.99M | 96.11M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -303.84K | 677.46K | 451.78K | 1.28M | 384.16K | 2.16M | 596.35K | -349.04K | -1.33M | 1.14M |
| accountsReceivables | -303.84K | 677.46K | 451.78K | 1.28M | 384.16K | 2.16M | 596.35K | -349.04K | -1.33M | 1.14M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -67.31M | 477.34M | 41.01M | 19.76M | 24.58M | -74.08M | 79.39M | 102.18M | -51.47M | -35.13M |
| netCashProvidedByOperatingActivities | -74.86M | 450.59M | 51.45M | 42.17M | 51.46M | 40.12M | 44.67M | 131.27M | 17.2M | 62.12M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -123.59M | - | - | - | - | - | - | -1.63M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -45M | -26.26M | -45.28M | -43.8M | -42.86M | -47.07M | -48.92M | -51.28M | -57.24M | -60.46M |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 219.5M | -293.3M | -6.9M | 700K | -9M | 6.8M | 800K | - | 36.48M | 6.73M |
| netCashProvidedByFinancingActivities | 80.5M | -443.15M | -52.18M | -43.1M | -51.86M | -40.27M | -48.12M | -134.78M | -22.39M | -53.74M |
| date | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.61M | 4.61M | 1.84M | 1.84M | 3.78M | 3.78M | 7.45M | 9.32M | 9.95M | 11.14M |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 4.61M | 4.61M | 1.84M | 1.84M | 3.78M | 3.78M | 7.45M | 9.32M | 9.95M | 11.14M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.98M | 3.98M | 1.69M | 1.69M | 1.6M | 1.6M | 2.43M | 2.96M | 3.46M | 2.64M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.98M | 3.98M | 1.69M | 1.69M | 1.6M | 1.6M | 2.43M | 2.96M | 3.46M | 2.64M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 9.83M | 9.83M | 2.68M | 2.68M | 5.21M | 5.21M | 12.11M | 9.47M | 20.22M | 103.38M |
| costAndExpenses | 9.83M | 9.83M | 2.68M | 2.68M | 5.21M | 5.21M | 12.11M | 9.47M | 20.22M | 103.38M |
| netInterestIncome | 1.68M | 1.68M | 1.12M | 1.12M | 233.06K | 233.06K | 693.37K | 848.3K | 919.04K | 1.25M |
| interestIncome | 1.68M | 1.68M | 1.12M | 1.12M | 233.06K | 233.06K | 693.37K | 848.3K | 919.04K | 1.25M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | - | - | - | - | - | - | - | - | - | - |
| ebit | - | - | - | - | - | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 631.72K | 631.72K | 149.26K | 149.26K | 2.18M | 2.18M | 5.02M | 6.35M | 6.49M | 8.5M |
| totalOtherIncomeExpensesNet | 12.13M | 12.13M | -2.11M | -2.11M | -3.84M | -3.84M | 13.85M | 11.59M | 22.76M | -101.99M |
| incomeBeforeTax | 12.77M | 12.77M | -1.96M | -1.96M | -1.66M | -1.66M | 18.87M | 17.94M | 29.25M | -93.49M |
| incomeTaxExpense | 12.13M | 12.13M | -2.11M | -2.11M | -3.84M | -3.84M | 13.85M | 11.59M | 22.76M | -101.99M |
| netIncomeFromContinuingOperations | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 12.77M | 12.77M | -1.96M | -1.96M | -1.66M | -1.66M | 18.87M | 17.94M | 29.25M | -93.49M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 12.77M | 12.77M | -1.96M | -1.96M | -1.66M | -1.66M | 18.87M | 17.94M | 29.25M | -93.49M |
| eps | 0.3 | 0.3 | -0.05 | -0.05 | -0.04 | -0.04 | 0.31 | 0.25 | 0.4 | -1.27 |
| date | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 153.6M | 153.6M | 5.64M | 5.64M | 863.17K | 863.17K | 8.05M | 1.59M | 8483 | 2.08M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 153.6M | 153.6M | 5.64M | 5.64M | 863.17K | 863.17K | 8.05M | 1.59M | 8483 | 2.08M |
| netReceivables | 2.73M | 2.73M | 8.06M | 8.06M | 12.56M | 12.56M | 55.61M | 132.96M | 19.75M | 27.89M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 2.73M | 2.73M | 8.06M | 8.06M | 12.56M | 12.56M | 55.61M | 132.96M | 19.75M | 27.89M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 67.01M | 67.01M | 8.59M | 8.59M | 4.33M | 4.33M | 506.99K | 784.05K | 452.77K | 123.67K |
| totalCurrentAssets | 223.34M | 223.34M | 22.29M | 22.29M | 17.75M | 17.75M | 64.17M | 135.33M | 20.22M | 30.09M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 379.36M | 379.36M | 526.17M | 526.17M | 500.66M | 500.66M | 586.19M | 771.58M | 968.25M | 933.07M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -379.36M | -379.36M | -526.17M | -526.17M | -500.66M | -500.66M | -586.19M | -771.58M | -968.25M | -933.07M |
| totalNonCurrentAssets | 379.36M | 379.36M | 526.17M | 526.17M | 500.66M | 500.66M | 586.19M | 771.58M | 968.25M | 933.07M |
| otherAssets | - | - | - | - | - | - | 14543 | 21554 | 20662 | 31040 |
| totalAssets | 602.7M | 602.7M | 548.46M | 548.46M | 518.42M | 518.42M | 650.37M | 906.93M | 988.49M | 963.19M |
| totalPayables | 4.42M | 4.42M | 2.91M | 2.91M | 9.79M | 9.79M | 20.04M | 25.22M | 19.4M | 49.72M |
| accountPayables | 4.42M | 4.42M | 2.91M | 2.91M | 9.79M | 9.79M | 20.04M | 25.22M | 19.4M | 49.72M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 223.2M | 223.2M | 175.17M | 175.17M | 104.31M | 104.31M | 4.32M | 157.38M | 255.96M | 184.62M |
| totalCurrentLiabilities | 232.04M | 232.04M | 181M | 181M | 123.89M | 123.89M | 44.39M | 207.83M | 294.77M | 284.07M |
| longTermDebt | - | - | - | - | - | - | 433.49K | 402.37K | 83808 | 141.95K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | -433.49K | -402.37K | -83808 | -141.95K |
| totalNonCurrentLiabilities | - | - | - | - | - | - | 433.49K | 402.37K | 83808 | 141.95K |
| otherLiabilities | - | - | - | - | - | - | 14543 | 21554 | 198.99K | 381.61K |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 232.04M | 232.04M | 181M | 181M | 123.89M | 123.89M | 44.84M | 208.25M | 295.05M | 284.59M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 553.01M | 553.01M | 553.01M | 553.01M | 567.97M | 567.97M | 774.06M | 882.1M | 888.79M | 896.76M |
| retainedEarnings | -182.35M | -182.35M | -185.55M | -185.55M | -173.45M | -173.45M | -168.52M | -183.43M | -195.36M | -218.16M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 12.77M | 12.77M | -1.96M | -1.96M | -1.66M | -1.66M | 18.87M | 17.94M | 29.25M | -93.49M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -491.59K | -491.59K | -54934 | -54934 | -96986 | -96986 | 292.29K | 309.48K | 122.87K | -47180 |
| accountsReceivables | -491.59K | -491.59K | -54934 | -54934 | -96986 | -96986 | 292.29K | 309.48K | 122.87K | -47180 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 126.75M | 126.75M | -15.33M | -15.33M | -18.33M | -18.33M | 257.42M | 89.44M | -58.58M | 189.06M |
| netCashProvidedByOperatingActivities | 139.02M | 139.02M | -17.34M | -17.34M | -20.09M | -20.09M | 276.58M | 107.69M | -29.2M | 95.53M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | -8.29M | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | 142.47M | - | - |
| commonStockRepurchased | - | - | - | - | -89.19M | -89.19M | -106.81M | -6.87M | -8.14M | -1.77M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -11.16M | -11.16M | -11.57M | -11.57M | -10.93M | -10.93M | -5.2M | -6.01M | -6.45M | -8.6M |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -53.75M | -53.75M | 31.5M | 31.5M | 120.44M | 120.44M | -158.1M | 42.37M | 41.73M | -83.7M |
| netCashProvidedByFinancingActivities | -64.91M | -64.91M | 19.93M | 19.93M | 20.32M | 20.32M | -270.11M | -106.1M | 27.14M | -94.07M |