Is Facilities by ADF plc (ADF.L) a Buy, Sell, or Hold?
Facilities by ADF plc
LSE:ADF.L
$13.375 GBp
-$0.12 (-0.93%)
- Volume
- 15.16K
- Average Volume
- 191.22K
- Market Capitalization
- $14.42M
- P/E Ratio
- 0.00
- Dividend Yield
- 8.97%
- Price Target
- $
- Year High
- $24.00
- Year Low
- $9.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.48
ADF.L Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | 41.3M | 35.2M | 34.8M | 31.4M | 27.8M | 8.04M | 15.91M | 12.6M |
| costOfRevenue | 27.7M | 22.34M | 22.4M | 19.7M | 16.9M | 7.48M | 10.85M | 8.43M |
| grossProfit | 13.6M | 12.87M | 12.4M | 11.7M | 10.9M | 563K | 5.06M | 4.18M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 12.9M | 11.21M | 9.93M | 3.7M | 3.2M | 2.53M | 2.66M | 2.56M |
| sellingAndMarketingExpenses | - | - | 196K | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 12.9M | 11.21M | 10.13M | 3.7M | 3.2M | 2.53M | 2.66M | 2.56M |
| otherExpenses | -3.1M | 2.99M | 258K | 2.6M | 3.2M | - | - | - |
| operatingExpenses | 9.8M | 14.2M | 10.39M | 6.3M | 6.4M | 2.53M | 2.66M | 2.56M |
| costAndExpenses | 37.5M | 36.54M | 32.78M | 26M | 24.6M | 8.11M | 13.51M | 10.98M |
| netInterestIncome | -1.5M | -1.5M | -1.4M | -702K | -358K | -410K | -264K | -108K |
| interestIncome | - | - | - | - | - | 1000 | - | - |
| interestExpense | 1.5M | 1.5M | 1.4M | 702K | 358K | 411K | 264K | 108K |
| depreciationAndAmortization | 6.4M | 5.5M | 5M | 2.51M | 1.92M | 895K | 942K | 707K |
| ebitda | 10.2M | 4.17M | 6.95M | 7.83M | 5.07M | 827K | 3.34M | 2.32M |
| ebit | 3.8M | -1.34M | 1.95M | 5.32M | 3.15M | -68000 | 2.4M | 1.62M |
| nonOperatingIncomeExcludingInterest | - | - | -1.08M | - | - | -1.57M | - | - |
| operatingIncome | 3.8M | -1.34M | 2.01M | 5.32M | 3.15M | -1.64M | 2.4M | 1.62M |
| totalOtherIncomeExpensesNet | -4.6M | -1.5M | -1.4M | -702K | -358K | -410K | -264K | -108K |
| incomeBeforeTax | -800K | -2.84M | 615K | 4.6M | 2.8M | -479K | 2.14M | 1.51M |
| incomeTaxExpense | -800K | 215K | -179K | 3000 | 1.49M | -77000 | 470K | 286K |
| netIncomeFromContinuingOperations | - | -3.05M | 794K | 4.61M | 1.3M | -402K | 1.67M | 1.22M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | - | -3.05M | 794K | 4.61M | 1.3M | -402K | 1.67M | 1.22M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | - | -3.05M | 794K | 4.61M | 1.3M | -402K | 1.67M | 1.22M |
| eps | 0.0 | -0.03 | 0.01 | 0.06 | 0.02 | -0.01 | 0.02 | 0.02 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.2M | 2.34M | 3.53M | 9.5M | 5M | 1.25M | 1.33M | 310K |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.2M | 2.34M | 3.53M | 9.5M | 5M | 1.25M | 1.33M | 310K |
| netReceivables | 3.5M | 3.13M | 1.71M | 3.04M | 1.77M | 226K | 800K | 665K |
| accountsReceivables | 2.1M | 1.87M | 895K | 1.76M | 472K | 226K | 453K | 522K |
| otherReceivables | 1.4M | 1.26M | 815K | 1.28M | 1.3M | - | - | 143K |
| inventory | 1M | 680K | 576K | 417K | - | - | - | - |
| prepaids | - | - | - | - | - | 295K | 305K | 279K |
| otherCurrentAssets | - | - | - | 18000 | -13000 | 509K | -275K | - |
| totalCurrentAssets | 6.7M | 6.16M | 5.82M | 12.98M | 6.75M | 2.28M | 2.16M | 1.25M |
| propertyPlantEquipmentNet | 44.4M | 47.61M | 44.16M | 36.58M | 18.98M | 14.48M | 11.98M | 5.45M |
| goodwill | 19.1M | 957K | 6.19M | 7.21M | - | - | - | - |
| intangibleAssets | 1M | 19.49M | 70000 | 78000 | - | - | - | - |
| goodwillAndIntangibleAssets | 20.1M | 20.45M | 6.26M | 7.3M | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | 19000 | 220K | - | - | - |
| totalNonCurrentAssets | 64.5M | 68.06M | 50.43M | 43.9M | 19.2M | 14.48M | 11.98M | 5.45M |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 71.2M | 74.21M | 56.25M | 56.8M | 25.9M | 16.77M | 14.14M | 6.7M |
| totalPayables | 4.4M | 3.38M | 877K | 1.93M | 1.83M | 447K | 1.57M | 1.72M |
| accountPayables | 2.1M | 1.33M | 877K | 1.93M | 1.83M | 447K | 711K | 779K |
| otherPayables | 2.3M | 2.05M | - | - | - | - | 861.09K | 939.04K |
| accruedExpenses | - | - | 886K | - | - | 222K | - | - |
| shortTermDebt | - | 5.25M | 5.62M | 3.7M | 100000 | 547K | 76914 | 74957 |
| capitalLeaseObligationsCurrent | 7.8M | 5.25M | 5.62M | 3.7M | 2.66M | 2.1M | 839K | 972K |
| taxPayables | - | 2.03M | 1.13M | 1.3M | 959K | 928K | 737K | 912K |
| deferredRevenue | - | - | - | 576K | 3.3M | - | - | 912K |
| otherCurrentLiabilities | 1.9M | 1.35M | 1.18M | 82000 | 10000 | 1.59M | 283K | 268K |
| totalCurrentLiabilities | 14.1M | 9.97M | 8.56M | 10M | 7.9M | 4.9M | 2.77M | 3.03M |
| longTermDebt | - | - | - | - | 242K | 399K | 77000 | 53000 |
| capitalLeaseObligationsNonCurrent | 16.9M | 20.36M | 19.58M | 17.52M | 9.61M | 7.27M | 6.69M | 595K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 3.5M | 3.68M | 3.03M | 2.97M | 2.71M | 1.22M | 852K | 469K |
| otherNonCurrentLiabilities | 3.5M | 6.5M | 100000 | 916K | 37000 | 37000 | 34000 | - |
| totalNonCurrentLiabilities | 23.9M | 30.53M | 22.71M | 21.4M | 12.6M | 8.93M | 7.66M | 1.12M |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 24.7M | 25.6M | 25.21M | 21.23M | 12.26M | 9.37M | 7.53M | 1.57M |
| totalLiabilities | 38M | 40.5M | 31.28M | 31.4M | 20.5M | 13.84M | 10.43M | 4.15M |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 1.1M | 1.08M | 809K | 794K | 455K | - | 3.8M | - |
| retainedEarnings | 5.4M | 3.18M | 7.15M | 7.88M | 3.32M | 2.93M | 3.72M | 2.55M |
| additionalPaidInCapital | 25.2M | 25.17M | 15.55M | 15.49M | 787K | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -800K | -2.84M | 794K | 4.6M | 2.8M | -479K | 2.14M | 1.51M |
| depreciationAndAmortization | 9.3M | 5.5M | 5M | 2.51M | 1.9M | 895K | 942K | 707K |
| deferredIncomeTax | - | - | - | - | 300K | - | - | - |
| stockBasedCompensation | - | 109K | 59000 | 59000 | 1.33M | - | - | - |
| changeInWorkingCapital | 1.2M | 4.81M | -2.2M | -3.7M | 1.8M | 668K | 146K | -98000 |
| accountsReceivables | -400K | 4.18M | 1.34M | 259K | -1.1M | 161K | - | - |
| inventory | -300K | -104K | -159K | -417K | - | - | - | - |
| accountsPayables | 1.9M | 735K | -3.38M | -3.52M | 2.87M | 504K | - | - |
| otherWorkingCapital | - | - | -3.38M | -25000 | 2.9M | 3000 | 146K | - |
| otherNonCashItems | -200K | 3.87M | 1.41M | 794K | 468K | 715K | 597K | 231K |
| netCashProvidedByOperatingActivities | 9.5M | 11.45M | 5.05M | 4.27M | 8.6M | 1.8M | 3.82M | 2.35M |
| investmentsInPropertyPlantAndEquipment | -1.9M | -1.38M | -4.54M | -5.1M | -1.29M | -996K | -490K | -208K |
| acquisitionsNet | 99999 | -13.38M | - | -3.6M | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -76000 | 434K | -200K | -5.41M | 1000 | - | - |
| netCashProvidedByInvestingActivities | -1.8M | -14.83M | -4.1M | -8.9M | -6.7M | -995K | -490K | -208K |
| netDebtIssuance | - | -5.69M | -4.48M | -342K | -604K | 798K | 68000 | -23000 |
| longTermNetDebtIssuance | - | -5.69M | -4.48M | -342K | -604K | 798K | 68000 | -23000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 10.5M | 70000 | 15M | 842K | - | - | - |
| netCommonStockIssuance | - | 10.5M | 70000 | 15M | 842K | - | - | - |
| commonStockIssuance | - | 10.5M | 70000 | 15M | 842K | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | -500K | -1.27M | -1.13M | -350K | -913K | -386K | -500K | -380K |
| commonDividendsPaid | -500K | -1.27M | -1.13M | -350K | -913K | -386K | -500K | -380K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -7.3M | -1.4M | -1.4M | -5.21M | 2.48M | -1.29M | -1.88M | -1.61M |
| netCashProvidedByFinancingActivities | -7.8M | 2.14M | -6.94M | 9.1M | 1.8M | -880K | -2.31M | -2.01M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 23.93M | 17.37M | 20.02M | 15.19M | 13.02M | 21.78M | 18.79M | 12.62M | 16.22M | 11.54M |
| costOfRevenue | 14.64M | 11.63M | 12.51M | 9.82M | 9.95M | 14.22M | 11.68M | 8.68M | 10.51M | 6.41M |
| grossProfit | 9.29M | 5.73M | 7.51M | 5.36M | 3.07M | 7.56M | 7.12M | 3.94M | 5.71M | 5.13M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 6.78M | 5.7M | 5.39M | 2.45M | 2.52M | 1.8M | 1.3M | 3.17M | 1.88M |
| sellingAndMarketingExpenses | - | -62000 | 149K | 84000 | 1.74M | 1.66M | 1.46M | 1.1M | 1.34M | - |
| sellingGeneralAndAdministrativeExpenses | 5.61M | 6.71M | 5.85M | 5.48M | 4.19M | 4.17M | 3.26M | 2.4M | 4.5M | 1.88M |
| otherExpenses | - | 39999 | 2.88M | - | - | - | - | - | - | - |
| operatingExpenses | 5.61M | 6.75M | 8.73M | 5.48M | 4.19M | 4.17M | 3.26M | 2.4M | 5.5M | 2.19M |
| costAndExpenses | 20.25M | 18.39M | 21.24M | 15.3M | 14.14M | 18.39M | 14.94M | 11.08M | 16.01M | 8.59M |
| netInterestIncome | -532K | -968K | -819K | -682K | -771K | -312.5K | -209K | -284K | -241K | -117K |
| interestIncome | - | - | - | - | - | 312.5K | 209K | 142K | 241K | 117K |
| interestExpense | 532K | 968K | 819K | 682K | 771K | 625K | 418K | 284K | - | - |
| depreciationAndAmortization | 3.18M | 1.47M | 1.18M | 941K | 2.64M | 2.36M | 1.42M | 1.09M | 190K | 177K |
| ebitda | 6.85M | 495K | 2.9M | 827K | 1.29M | 5.72M | 5.2M | 2.63M | 1.39M | 3.42M |
| ebit | 3.68M | -979K | 1.72M | -114K | -1.35M | 3.36M | 3.78M | 1.54M | 1.2M | 3.25M |
| nonOperatingIncomeExcludingInterest | - | -39999 | -2.94M | - | 235K | 23000 | 78000 | - | - | - |
| operatingIncome | 3.68M | -979K | -1.22M | -114K | -1.12M | 3.38M | 3.86M | 1.54M | 1.2M | 3.25M |
| totalOtherIncomeExpensesNet | -2.49M | -1.01M | -819K | -682K | -1.01M | -648K | -496K | -284K | -1.24M | -419K |
| incomeBeforeTax | 1.19M | -1.99M | -2.04M | -796K | -2.12M | 2.74M | 3.36M | 1.25M | -33000 | 2.83M |
| incomeTaxExpense | 64000 | 864K | 401K | -186K | -371K | 192K | -109K | 112K | 883K | 606K |
| netIncomeFromContinuingOperations | 1.12M | -2.85M | -2.44M | -610K | -1.75M | 2.54M | 3.47M | 1.14M | -916K | 2.22M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.12M | -1.12M | -2.44M | -610K | -1.75M | 2.54M | 3.47M | 1.14M | -916K | 2.22M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.12M | -1.12M | -2.44M | -610K | -1.75M | 2.54M | 3.47M | 1.14M | -916K | 2.22M |
| eps | 0.01 | -0.01 | -0.03 | -0.01 | -0.02 | 0.03 | 0.04 | 0.01 | -0.01 | 0.03 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.2M | 1.38M | 2.34M | 1.68M | 3.53M | 7.25M | 9.5M | 15.98M | 5M | 3.07M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.2M | 1.38M | 2.34M | 1.68M | 3.53M | 7.25M | 9.5M | 15.98M | 5M | 3.07M |
| netReceivables | 3.5M | 4.72M | 3.13M | 3.13M | 1.71M | 3.58M | 3.04M | 2.94M | 1.77M | 976K |
| accountsReceivables | 2.1M | 4.72M | 1.87M | 3.13M | 895K | 3.58M | 1.76M | 2.94M | 472K | 598K |
| otherReceivables | 1.4M | - | 1.26M | - | 815K | - | 1.28M | - | 1.3M | 378K |
| inventory | 1M | 681K | 680K | 585K | 576K | 475K | 400K | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | 223K |
| otherCurrentAssets | - | - | - | - | - | - | 1.28M | - | 1.3M | 461K |
| totalCurrentAssets | 6.7M | 6.78M | 6.16M | 5.39M | 5.82M | 11.3M | 12.9M | 18.92M | 6.7M | 4.73M |
| propertyPlantEquipmentNet | 44.4M | 48.68M | 47.61M | 42.78M | 44.16M | 44.24M | 36.58M | 21.43M | 18.98M | 16.64M |
| goodwill | 19.1M | 19.37M | 957K | 6.19M | 6.19M | 7.21M | 7.21M | - | - | - |
| intangibleAssets | 1M | 1.01M | 19.49M | 95000 | 70000 | 69000 | 7.29M | - | - | - |
| goodwillAndIntangibleAssets | 20.1M | 20.39M | 20.45M | 6.29M | 6.26M | 7.28M | 7.3M | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | -51.52M | 19000 | -21.43M | 220K | - |
| totalNonCurrentAssets | 64.5M | 69.07M | 68.06M | 49.07M | 50.43M | 51.52M | 43.9M | 21.43M | 19.2M | 16.64M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 71.2M | 75.86M | 74.21M | 54.46M | 56.25M | 62.82M | 56.8M | 40.35M | 25.9M | 21.36M |
| totalPayables | 4.4M | 8.51M | 3.38M | 4.53M | 877K | 5.46M | 6.32M | 3.64M | 1.83M | 2.69M |
| accountPayables | 2.1M | 8.51M | 1.33M | 4.53M | 877K | 5.46M | 1.93M | 3.64M | 1.83M | 1.06M |
| otherPayables | 2.3M | - | 2.05M | - | - | - | 8.78M | - | - | 1.63M |
| accruedExpenses | - | - | - | - | 886K | - | 1.46M | - | 1.72M | - |
| shortTermDebt | - | 5.58M | 5.25M | 4.85M | -33000 | 5.73M | 3.7M | 100000 | 100000 | 132.83K |
| capitalLeaseObligationsCurrent | 7.8M | 5.58M | 5.25M | 4.85M | 5.62M | 5.73M | 3.7M | 3.02M | 2.66M | 2.29M |
| taxPayables | - | - | 2.03M | - | 1.13M | - | 1.3M | - | 959K | 1.61M |
| deferredRevenue | - | - | - | - | 33000 | -5.73M | - | -3.12M | 3.3M | 1.61M |
| otherCurrentLiabilities | 1.9M | -4.84M | -3.9M | -4.85M | 1.18M | - | -1.46M | - | 1.59M | 1.25M |
| totalCurrentLiabilities | 14.1M | 14.83M | 9.97M | 9.38M | 8.56M | 11.2M | 10M | 6.76M | 7.9M | 6.36M |
| longTermDebt | - | - | - | - | - | -39000 | - | 192K | 242K | 331K |
| capitalLeaseObligationsNonCurrent | 16.9M | 19.4M | 20.36M | 18.43M | 19.58M | 20.22M | 17.52M | 10.32M | 9.61M | 8.52M |
| deferredRevenueNonCurrent | - | - | - | - | - | 39000 | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 3.5M | 2.41M | 3.68M | 2.84M | 3.03M | 3.39M | 3M | 2.83M | 2.7M | 1.35M |
| otherNonCurrentLiabilities | 3.5M | 6.69M | 6.5M | 101K | 100000 | 878K | 3.88M | 37000 | 2.75M | 36000 |
| totalNonCurrentLiabilities | 23.9M | 28.5M | 30.53M | 21.37M | 22.71M | 24.53M | 21.4M | 13.37M | 12.6M | 10.24M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 24.7M | 24.98M | 25.6M | 23.27M | 25.21M | 25.95M | 21.23M | 13.34M | 12.26M | 10.81M |
| totalLiabilities | 38M | 43.34M | 40.5M | 30.75M | 31.28M | 35.72M | 31.4M | 20.13M | 20.5M | 16.6M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.1M | 1.08M | 1.08M | 809K | 809K | 806K | 794K | 760K | 455K | - |
| retainedEarnings | 5.4M | 2.06M | 3.18M | 6.21M | 7.15M | 9.47M | 7.88M | 4.46M | 3.32M | 4.77M |
| additionalPaidInCapital | 25.2M | 25.17M | 25.17M | 15.55M | 15.55M | 15.55M | 15.49M | 13.9M | 787K | - |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.12M | -1.12M | -2.44M | -610K | -1.75M | 2.54M | 3.47M | 1.14M | -916K | 2.22M |
| depreciationAndAmortization | 3.18M | 3.22M | 2.93M | 2.57M | 2.64M | 2.36M | 1.42M | 1.09M | 1.03M | 896K |
| deferredIncomeTax | 200K | - | - | - | - | -6.18M | -3.45M | -4.87M | - | - |
| stockBasedCompensation | - | -62000 | 25000 | 84000 | 30000 | 14500 | 15000 | 14500 | 1.33M | - |
| changeInWorkingCapital | -1.65M | -1.6M | 5.5M | -1.43M | -757K | -1.45M | -1.01M | -2.67M | -557K | -544K |
| accountsReceivables | 1.2M | -1.6M | 5.59M | -1.42M | 1.87M | -532K | 1.43M | -1.17M | -557K | -544K |
| inventory | -299K | -1000 | -95000 | -9000 | -101K | -58000 | -208.5K | - | - | - |
| accountsPayables | -2.54M | 4.44M | -852K | 3.17M | -2.52M | -858K | -2.02M | -1.49M | - | - |
| otherWorkingCapital | - | - | - | -3.17M | - | - | -208.5K | - | - | - |
| otherNonCashItems | 1.84M | 4.36M | 2.76M | 2.11M | 409K | 7.2M | 3.81M | 5.28M | 3.31M | 1.85M |
| netCashProvidedByOperatingActivities | 4.69M | 4.81M | 8.77M | 2.73M | 568K | 4.48M | 4.26M | -1000 | 4.2M | 4.42M |
| investmentsInPropertyPlantAndEquipment | 389K | -2.23M | -589K | -516K | -1.11M | -3.43M | -3.72M | -1.39M | -524K | -297K |
| acquisitionsNet | -51000 | - | -13.38M | 360K | 434K | - | -3.6M | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 93000 | -360K | -349K | 1.31M | -486K | -180K | -120K | -64000 | -401K |
| netCashProvidedByInvestingActivities | 338K | -2.14M | -14.33M | -505K | -676K | -3.43M | -7.49M | -1.39M | -588K | -698K |
| netDebtIssuance | - | -2.7M | - | -2.67M | - | - | -292K | -50000 | - | - |
| longTermNetDebtIssuance | - | -2.7M | - | -2.67M | - | - | -292K | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -50000 | - | - |
| netStockIssuance | - | - | 9.84M | - | 6000 | - | -123K | 13.55M | - | - |
| netCommonStockIssuance | - | - | 9.84M | - | 6000 | - | -123K | 13.55M | - | - |
| commonStockIssuance | - | - | 9.84M | - | 6000 | 67000 | - | 13.55M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -500K | - | -539K | -728K | -405K | -725K | -350K | - | -530K | -383K |
| commonDividendsPaid | -500K | - | -539K | -1.46M | -405K | -725K | -350K | - | -530K | -383K |
| preferredDividendsPaid | - | - | - | 728K | - | - | - | - | - | - |
| otherFinancingActivities | -3.66M | -932K | -3.08M | -682K | -3.21M | -937.5K | -853.5K | -1.12M | -1.16M | -1.53M |
| netCashProvidedByFinancingActivities | -4.16M | -3.64M | 6.22M | -4.08M | -3.61M | -3.32M | -3.23M | 12.38M | -1.69M | -1.91M |