Is American Finance Trust, Inc. (AFIN) a Buy, Sell, or Hold?
NASDAQ : AFIN
American Finance Trust, Inc. — Financials
$8.23 USD
-$0.03 (-0.36%)
- Volume
- 629.24K
- Average Volume
- 1.01M
- Market Capitalization
- $1.18B
- P/E Ratio
- -7.28
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $10.69
- Year Low
- $6.83
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.98
- Current Ratio
- $10.76
AFIN Financial Statements
| date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 335.16M | 305.22M | 299.74M | 291.21M | 269.82M | 176.62M | 172.36M | 158.38M | 24.3M |
| costOfRevenue | 55.43M | 52.3M | 52.72M | 54.07M | 42.59M | 13.61M | 13.26M | 13.49M | 2.8M |
| grossProfit | 279.72M | 252.93M | 247.03M | 237.14M | 227.23M | 163M | 159.1M | 144.89M | 21.5M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 70.92M | 60.55M | 58.79M | 53.09M | 41.52M | 29.17M | 24.32M | 6.01M | 2.4M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 70.92M | 60.55M | 58.79M | 53.09M | 41.52M | 29.17M | 24.32M | 6.01M | 2.4M |
| otherExpenses | 130.46M | 137.46M | 124.71M | 155.69M | 154.03M | 101.14M | 101.55M | 93.38M | 41.9M |
| operatingExpenses | 201.39M | 198.01M | 183.5M | 208.78M | 195.55M | 130.31M | 125.87M | 99.39M | 44.3M |
| costAndExpenses | 256.82M | 250.3M | 236.22M | 262.85M | 238.14M | 143.92M | 139.13M | 112.88M | 47.1M |
| netInterestIncome | -81.78M | -78.47M | -77.99M | -65M | -56.75M | -48.76M | -40.86M | -29.17M | -485K |
| interestIncome | - | - | - | - | 1.09M | 1.05M | 2.14M | - | - |
| interestExpense | 81.78M | 78.47M | 77.99M | 65M | 57.84M | 49.81M | 43M | 29.17M | 485K |
| depreciationAndAmortization | 128.2M | 129.12M | 115.82M | 123.4M | 148.48M | 101.56M | 103.21M | 94.8M | 14.95M |
| ebitda | 169.8M | 175.73M | 197.96M | 151M | 159.82M | 97.11M | 125.1M | 121.98M | -5.36M |
| ebit | 41.6M | 46.56M | 82.16M | 27.53M | 11.26M | -4.44M | 21.88M | 27.18M | -20.32M |
| nonOperatingIncomeExcludingInterest | 9000 | -1.02M | -3.63M | -30.85M | -12.9M | 3.82M | 11.27M | -4.27M | -2.48M |
| operatingIncome | 41.6M | 45.55M | 78.53M | -3.32M | -1.64M | -619K | 33.15M | 22.9M | -22.8M |
| totalOtherIncomeExpensesNet | -81.79M | -77.45M | -74.37M | -34.15M | -44.94M | -53.64M | -54.27M | -24.9M | 2M |
| incomeBeforeTax | -40.19M | -31.91M | 4.16M | -37.47M | -46.58M | -54.26M | -21.12M | -2M | -20.8M |
| incomeTaxExpense | 81.78M | 1.02M | 3.63M | 30.85M | 12.9M | - | - | - | - |
| netIncomeFromContinuingOperations | -121.97M | -31.86M | 4.15M | -37.41M | -46.49M | -54.26M | -21.12M | -2M | -20.8M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | -121.97M | -31.86M | 4.15M | -37.41M | -46.49M | -54.26M | -21.12M | -2M | -20.8M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -121.97M | -31.86M | 4.15M | -37.41M | -46.49M | -54.26M | -21.12M | -2M | -20.8M |
| eps | -1.13 | -0.29 | 0.04 | -0.35 | -0.47 | -0.52 | -0.2 | -0.03 | -0.32 |
| date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 214.85M | 102.86M | 81.9M | 91.45M | 107.67M | 131.22M | 130.5M | 74.76M | 101.2M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 214.85M | 102.86M | 81.9M | 91.45M | 107.67M | 131.22M | 130.5M | 74.76M | 101.2M |
| netReceivables | 70.79M | 66.58M | 46.98M | 37.91M | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - |
| otherReceivables | 70.79M | 66.58M | 46.98M | 37.91M | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 236.09M | 34.48M | 38.31M | 82.14M | 75.13M | 175M | 86.75M | 18.99M | 58.57M |
| totalCurrentAssets | 521.73M | 203.92M | 167.18M | 211.5M | 182.8M | 306.22M | 217.25M | 93.75M | 159.77M |
| propertyPlantEquipmentNet | 18.19M | 18.55M | 18.96M | - | 3.1B | 1.74B | 2B | 1.82B | 1B |
| goodwill | - | - | - | 1.6M | 1.6M | - | - | - | - |
| intangibleAssets | 235.9M | 269.1M | 288.55M | 270.55M | 302.79M | 196.48M | 245.2M | 127.6M | 127.6M |
| goodwillAndIntangibleAssets | 235.9M | 269.1M | 288.55M | 272.15M | 304.4M | 196.48M | 245.2M | 127.6M | 127.6M |
| longTermInvestments | - | - | - | - | - | - | - | 58.57M | 58.6M |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 3.04B | 3.12B | 3.02B | 2.78B | -293.25M | -175.53M | -228.06M | 124.66M | -3.07M |
| totalNonCurrentAssets | 3.29B | 3.4B | 3.32B | 3.05B | 3.11B | 1.76B | 2.02B | 2.14B | 1.19B |
| otherAssets | -10.42M | - | - | - | - | - | - | - | - |
| totalAssets | 3.8B | 3.61B | 3.49B | 3.26B | 3.3B | 2.06B | 2.24B | 2.23B | 1.35B |
| totalPayables | 32.91M | 25.21M | 26.82M | 28.38M | 27.36M | 13.55M | 24.96M | - | - |
| accountPayables | 32.91M | 25.21M | 26.82M | 28.38M | 27.36M | 13.55M | 24.96M | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 280.86M | 333.15M | 324.7M | 95M | - | - | 423M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 9.52M | 9.79M | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 6.04M | 3.68M | -329.85M | -324.62M | -83.39M | 9.2M | 9.2M | 48.69M | 26.4M |
| totalCurrentLiabilities | 48.47M | 319.54M | 30.12M | 28.46M | 38.97M | 22.75M | 34.16M | 471.69M | 26.4M |
| longTermDebt | 2.05B | 1.51B | 1.64B | 1.52B | 1.4B | 1.03B | 1.05B | 492.18M | 9.2M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | 9.79M | 10.39M | 13.07M | 9.42M | 9.97M | 9.57M | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.25M | 69M | 103.36M | 90.47M | 108.77M | 13.92M | 18.13M | - | - |
| totalNonCurrentLiabilities | 2.06B | 1.59B | 1.76B | 1.62B | 1.52B | 1.06B | 1.08B | 492.18M | 9.2M |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.1B | 1.91B | 1.79B | 1.65B | 1.56B | 1.08B | 1.11B | 963.86M | 35.6M |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | 125K | 114K | 69000 | - | - | - | - | - | - |
| commonStock | 1.24M | 1.09M | 1.08M | 1.06M | 1.05M | 658K | 650K | 653K | 600K |
| retainedEarnings | -1.22B | -1.06B | -932.91M | -812.05M | -657.87M | -465.45M | -303.2M | -173.1M | -64.9M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - |
| date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -40.18M | -31.86M | 4.15M | -37.41M | -46.49M | -54.26M | -21.12M | -2M | -20.8M |
| depreciationAndAmortization | 128.2M | 129.12M | 115.82M | 123.4M | 148.48M | 101.56M | 103.21M | 94.8M | 14.95M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 17.26M | 13.04M | 12.72M | 5.27M | 128K | 67000 | 51000 | 21000 | 137K |
| changeInWorkingCapital | -5.88M | -252.68M | -45.97M | 39.21M | -139.64M | 100.38M | 561.02M | -511.3M | -8.05M |
| accountsReceivables | -7.03M | -19.82M | -9.52M | -9.5M | - | - | - | - | - |
| inventory | - | -113.72M | -173.25M | - | - | - | - | - | - |
| accountsPayables | 6.07M | -3.52M | -262K | - | -7.78M | 3.17M | 1.18M | 2.42M | 5.19M |
| otherWorkingCapital | -4.92M | -115.62M | 137.06M | 48.71M | -131.86M | 97.2M | 559.85M | -513.72M | -13.24M |
| otherNonCashItems | 45.82M | 235.1M | 18.86M | -35.43M | 129.99M | -74.38M | -553.71M | 518.29M | 143K |
| netCashProvidedByOperatingActivities | 145.23M | 92.72M | 105.57M | 95.04M | 92.46M | 73.37M | 89.46M | 99.81M | -13.62M |
| investmentsInPropertyPlantAndEquipment | -13.41M | -9.2M | -13.65M | -10.43M | -8.92M | -34.24M | - | -538.13M | -1.13B |
| acquisitionsNet | - | - | - | - | -51.14M | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | -109.61M | - | -88000 |
| salesMaturitiesOfInvestments | - | - | - | - | - | 56.88M | 47.89M | 47.32M | - |
| otherInvestingActivities | -207.32M | -213.76M | -391.17M | -177.79M | 40.9M | 15.19M | - | - | -98.36M |
| netCashProvidedByInvestingActivities | -220.72M | -222.96M | -404.83M | -188.22M | -19.16M | 37.83M | -61.72M | -490.81M | -1.23B |
| netDebtIssuance | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 128.41M | - | 31.6M | - | - | - | - | 127K | 1.54B |
| commonStockRepurchased | -560K | -211K | -274K | -20.53M | -29.06M | -16.25M | -31.72M | -2.02M | 1.54B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -119.38M | -90.65M | -121.78M | -104.82M | -87.66M | -87.5M | -74.15M | -44.87M | -14.85M |
| commonDividendsPaid | -119.38M | -90.65M | -121.78M | -104.82M | -87.66M | -87.5M | -74.15M | -44.87M | -14.85M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 318.33M | 234.45M | 411.25M | 180.38M | 2.5M | -22.98M | 110.04M | 409.46M | 1.36B |
| netCashProvidedByFinancingActivities | 198.95M | 143.8M | 289.46M | 75.56M | -85.16M | -110.48M | 35.89M | 364.59M | 1.34B |
| date | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 82.48M | 91.92M | 81.58M | 79.19M | 77.24M | 78.49M | 74.93M | 74.56M | 76.23M | 72.86M |
| costOfRevenue | 15.28M | 13.38M | 13.33M | 13.44M | 13.25M | 14.23M | 12.54M | 12.28M | 14.34M | 12.4M |
| grossProfit | 67.2M | 78.53M | 68.25M | 65.75M | 63.99M | 64.26M | 62.39M | 62.28M | 61.89M | 60.46M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 16.44M | 19.62M | 16.74M | 18.12M | 14.61M | 13.46M | 17.03M | 15.44M | 14.29M | 13.34M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 16.44M | 19.62M | 16.74M | 18.12M | 14.61M | 13.46M | 17.03M | 15.44M | 14.29M | 13.34M |
| otherExpenses | 32.96M | 32.76M | 32.43M | 32.32M | 32.73M | 34.95M | 35.44M | 34.34M | 31.8M | 29.9M |
| operatingExpenses | 49.4M | 52.38M | 49.17M | 50.44M | 47.34M | 48.42M | 52.47M | 49.78M | 46.09M | 43.24M |
| costAndExpenses | 64.68M | 65.76M | 62.5M | 63.88M | 60.59M | 62.64M | 65.01M | 62.06M | 60.43M | 55.63M |
| netInterestIncome | -22.86M | -19.23M | -20.36M | -19.33M | -19.69M | -20.87M | -18.8M | -19.11M | -18.99M | -18.57M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 22.86M | 19.23M | 20.36M | 19.33M | 19.69M | 20.87M | 18.8M | 19.11M | 18.99M | 18.57M |
| depreciationAndAmortization | 32.31M | 32.17M | 32.83M | 30.89M | 31.04M | 32.65M | 32.48M | 32.96M | 30.08M | 27.02M |
| ebitda | 20.78M | 50.84M | 51.71M | 46.48M | 46.05M | 50.05M | 33.1M | 46.53M | 47.74M | 45.73M |
| ebit | -11.53M | 18.67M | 18.88M | 15.58M | 15.01M | 17.39M | 597K | 13.56M | 17.66M | 18.72M |
| nonOperatingIncomeExcludingInterest | 5000 | -496K | -20000 | -24000 | -11000 | -871K | -61000 | -72000 | -367K | -48000 |
| operatingIncome | -11.52M | 18.17M | 18.86M | 15.56M | 15M | 16.52M | 536K | 13.49M | 17.29M | 18.67M |
| totalOtherIncomeExpensesNet | -22.86M | -18.74M | -20.32M | -19.28M | -19.68M | -20M | -18.74M | -19.03M | -18.62M | -18.52M |
| incomeBeforeTax | -34.39M | -565K | -1.46M | -3.72M | -4.68M | -3.48M | -18.2M | -5.54M | -1.33M | 152K |
| incomeTaxExpense | 22.86M | 496K | 20000 | 24000 | 11000 | 871K | 61000 | 72000 | 367K | 48000 |
| netIncomeFromContinuingOperations | -57.24M | -569K | -1.48M | -3.75M | -4.67M | -3.47M | -18.18M | -5.53M | -1.33M | 148K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -57.24M | -569K | -1.48M | -3.75M | -4.67M | -3.47M | -18.18M | -5.53M | -1.33M | 148K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -57.24M | -569K | -1.48M | -3.75M | -4.67M | -3.47M | -18.18M | -5.53M | -1.33M | 148K |
| eps | -0.46 | -0.0 | -0.01 | -0.03 | -0.04 | -0.03 | -0.17 | -0.05 | -0.01 | 0.0 |
| date | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 214.85M | 98.99M | 137.14M | 84.21M | 102.86M | 86.26M | 136.7M | 175.74M | 81.9M | 76.84M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 214.85M | 98.99M | 137.14M | 84.21M | 102.86M | 86.26M | 136.7M | 175.74M | 81.9M | 76.84M |
| netReceivables | 70.79M | 71.37M | 70.21M | 68.38M | 66.58M | 62.45M | 54.66M | 49.27M | 46.98M | 44.25M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 70.79M | 71.37M | 70.21M | 68.38M | 66.58M | 62.45M | 54.66M | 49.27M | 46.98M | 44.25M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 236.09M | 58.61M | 47.31M | 39.14M | 34.48M | 41.35M | 62.27M | 44.27M | 38.31M | 51.04M |
| totalCurrentAssets | 521.73M | 228.97M | 254.65M | 191.73M | 203.92M | 190.06M | 253.62M | 269.29M | 167.18M | 172.13M |
| propertyPlantEquipmentNet | 18.19M | 18.32M | 18.3M | 18.42M | 18.55M | 18.67M | 18.72M | 18.84M | 18.96M | 19.08M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 235.9M | 462.38M | 454.32M | 453.22M | 269.1M | 449.69M | 445.77M | 448.64M | 288.55M | 443.47M |
| goodwillAndIntangibleAssets | 235.9M | 462.38M | 454.32M | 453.22M | 269.1M | 449.69M | 445.77M | 448.64M | 288.55M | 443.47M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 3.04B | 2.99B | 2.94B | 2.94B | 3.12B | 2.91B | 2.88B | 2.91B | 3.02B | 2.82B |
| totalNonCurrentAssets | 3.29B | 3.47B | 3.41B | 3.41B | 3.4B | 3.37B | 3.34B | 3.38B | 3.32B | 3.28B |
| otherAssets | -10.42M | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.8B | 3.7B | 3.67B | 3.61B | 3.61B | 3.56B | 3.6B | 3.65B | 3.49B | 3.46B |
| totalPayables | 32.91M | 33.26M | 31.12M | 30.3M | 25.21M | 35.54M | 32.33M | 53.33M | 26.82M | 28.45M |
| accountPayables | 32.91M | 33.26M | 31.12M | 30.3M | 25.21M | 35.54M | 32.33M | 53.33M | 26.82M | 28.45M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 186.24M | 155.74M | 280.86M | 280.86M | 305.86M | 503.15M | 483.15M | 333.15M | 317.7M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 9.52M | 9.98M | 10.02M | 11.17M | 9.79M | 9.46M | 9.43M | - | - | - |
| otherCurrentLiabilities | 6.04M | 6M | 5.84M | 5.89M | 3.68M | 3.62M | 3.62M | -479.53M | -329.85M | -314.87M |
| totalCurrentLiabilities | 48.47M | 235.47M | 202.72M | 328.22M | 319.54M | 354.48M | 548.53M | 56.95M | 30.12M | 31.28M |
| longTermDebt | 2.05B | 1.69B | 1.63B | 1.51B | 1.51B | 1.51B | 1.32B | 1.79B | 1.64B | 1.63B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | 9.79M | 9.46M | 9.43M | 8.68M | 10.39M | 9.95M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.25M | - | 80.97M | 77.11M | 69M | 69.84M | 70.12M | 101.93M | 103.36M | 102.62M |
| totalNonCurrentLiabilities | 2.06B | 1.69B | 1.72B | 1.59B | 1.59B | 1.59B | 1.4B | 1.9B | 1.76B | 1.74B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.1B | 1.92B | 1.92B | 1.92B | 1.91B | 1.95B | 1.95B | 1.96B | 1.79B | 1.77B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 125K | 125K | 125K | 120K | 114K | 77000 | 77000 | 77000 | 69000 | 60000 |
| commonStock | 1.24M | 1.24M | 1.18M | 1.09M | 1.09M | 1.09M | 1.08M | 1.08M | 1.08M | 1.07M |
| retainedEarnings | -1.22B | -1.15B | -1.12B | -1.09B | -1.06B | -1.05B | -1.02B | -972.02M | -932.91M | -898.49M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -34.38M | -569K | -1.48M | -3.75M | -4.67M | -3.47M | -18.18M | -5.53M | -1.33M | 148K |
| depreciationAndAmortization | 32.31M | 32.17M | 32.83M | 30.89M | 31.04M | 32.65M | 32.48M | 32.96M | 30.08M | 27.02M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 3.48M | 4.15M | 5.28M | 4.35M | 3.34M | 3.24M | 3.25M | 3.21M | 3.21M | 3.22M |
| changeInWorkingCapital | 9.85M | -9.4M | -6.9M | -20.87M | 48.8M | 130.49M | -507.24M | 75.27M | -3.79M | -2.55M |
| accountsReceivables | -1.96M | -1.44M | -1.83M | -1.8M | -4.13M | -7.82M | -5.52M | -2.35M | -2.93M | -2.8M |
| inventory | - | -12.56M | -1.39M | 114.05M | 177.27M | 300.95M | -210.34M | -134.62M | -137.16M | -141.66M |
| accountsPayables | 601K | 4.65M | -2.54M | 3.37M | -8.72M | 1.78M | 3.53M | -99000 | -763K | 1.06M |
| otherWorkingCapital | 11.22M | -49000 | -1.15M | -136.49M | -115.62M | -164.41M | -294.91M | 212.34M | 137.06M | 140.85M |
| otherNonCashItems | 33.44M | 8.82M | 1.21M | 23.8M | -55.61M | -142.33M | 514.86M | -81.83M | -792K | -1.23M |
| netCashProvidedByOperatingActivities | 44.7M | 35.17M | 30.94M | 34.42M | 22.89M | 20.58M | 25.16M | 24.08M | 27.38M | 26.6M |
| investmentsInPropertyPlantAndEquipment | -3.3M | -5.94M | -3.26M | -908K | -2.3M | -2.85M | -738K | -3.31M | -4.46M | -3.38M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -57.58M | -83.84M | -29.29M | -36.62M | -60.65M | -55.47M | -35.47M | -62.17M | -54.44M | -177.84M |
| netCashProvidedByInvestingActivities | -60.88M | -89.77M | -32.55M | -37.52M | -62.95M | -58.32M | -36.21M | -65.48M | -58.9M | -181.22M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 1.51M | 49.92M | - | - | - | - | - | - | 25.86M | - |
| commonStockRepurchased | - | - | - | - | -211K | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -32.26M | -30.93M | -29.24M | -26.95M | -3.73M | -26.81M | -26.81M | -33.3M | -32.67M | -30.32M |
| commonDividendsPaid | -32.26M | -30.93M | -29.24M | -26.95M | -3.73M | -26.81M | -26.81M | -33.3M | -32.67M | -30.32M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 170.44M | 48.44M | 84.28M | 15.18M | 57.61M | 7.29M | 750K | 168.8M | 67.52M | 171.92M |
| netCashProvidedByFinancingActivities | 138.17M | 17.5M | 55.04M | -11.77M | 53.88M | -19.52M | -26.06M | 135.5M | 34.85M | 141.6M |