Is AssetMark Financial Holdings, Inc. (AMK) a Buy, Sell, or Hold?
NYSE : AMK
AssetMark Financial Holdings, Inc. — Financials
$35.24 USD
-$0.02 (-0.06%)
- Volume
- 1.47M
- Average Volume
- 478.02K
- Market Capitalization
- $2.64B
- P/E Ratio
- 21.23
- Dividend Yield
- 0.00%
- Price Target
- $41.00
- Year High
- $37.54
- Year Low
- $22.92
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.84
AMK Financial Statements
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 708.5M | 618.31M | 530.3M | 432.08M | 417.94M | 363.63M | 295.52M |
| costOfRevenue | 389.82M | 328.61M | 348.96M | 311.88M | 286M | 225.52M | 204.79M |
| grossProfit | 318.68M | 289.69M | 181.34M | 120.2M | 131.94M | 138.11M | 90.73M |
| researchAndDevelopmentExpenses | 22.87M | 20.04M | 28.71M | 27.14M | 24.08M | 19.94M | 17.43M |
| generalAndAdministrativeExpenses | 26.85M | 115.31M | 94.75M | 77.57M | 72.11M | 55.52M | 48.4M |
| sellingAndMarketingExpenses | 98.3M | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 125.15M | 115.31M | 94.75M | 77.57M | 72.11M | 55.52M | 48.4M |
| otherExpenses | -16.95M | 31.15M | 37.93M | 35.13M | 30.36M | 26.1M | 22.98M |
| operatingExpenses | 125.15M | 146.46M | 132.68M | 112.69M | 102.47M | 81.63M | 71.38M |
| costAndExpenses | 514.98M | 475.07M | 481.65M | 424.57M | 388.47M | 307.15M | 276.17M |
| netInterestIncome | -9.11M | -6.52M | -3.56M | -5.59M | -12.27M | -1.92M | - |
| interestIncome | - | - | - | - | - | - | - |
| interestExpense | 9.11M | 6.52M | 3.56M | 5.59M | 12.27M | 1.92M | - |
| depreciationAndAmortization | 35.54M | 31.15M | 37.93M | 35.13M | 30.36M | 26.1M | 22.98M |
| ebitda | 212.12M | 174.43M | 86.48M | 40.94M | 57.53M | 82.59M | 42.32M |
| ebit | 176.57M | 143.28M | 48.55M | 5.82M | 27.17M | 56.48M | 19.34M |
| nonOperatingIncomeExcludingInterest | 16.95M | -43000 | 106K | 1.69M | 2.3M | - | - |
| operatingIncome | 193.52M | 143.28M | 48.55M | 5.82M | 27.17M | 56.48M | 19.34M |
| totalOtherIncomeExpensesNet | -26.06M | -6.48M | -3.66M | -7.28M | -14.56M | -1.92M | - |
| incomeBeforeTax | 167.47M | 136.76M | 44.99M | 231K | 14.9M | 54.56M | 19.34M |
| incomeTaxExpense | 44.35M | 33.5M | 19.32M | 8.04M | 15.32M | 17.14M | -79.64M |
| netIncomeFromContinuingOperations | 123.12M | 103.26M | 25.67M | -7.81M | -420K | 37.43M | 98.98M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | 123.12M | 103.26M | 25.67M | -7.81M | -420K | 37.43M | 98.98M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 123.12M | 103.26M | 25.67M | -7.81M | -420K | 37.43M | 98.98M |
| eps | 1.66 | 1.4 | 0.36 | -0.12 | -0.01 | 0.52 | 1.37 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 232.68M | 123.27M | 76.71M | 70.62M | 96.34M | 105.35M | 50.15M |
| shortTermInvestments | 18M | 13.71M | 14.5M | 10.58M | 7.28M | 333K | 38000 |
| cashAndShortTermInvestments | 250.68M | 136.99M | 91.2M | 81.2M | 103.62M | 105.69M | 50.18M |
| netReceivables | 23.24M | 20.35M | 15.3M | 17.49M | 13.67M | 9.68M | 7.98M |
| accountsReceivables | 21.34M | 20.08M | 9.02M | 8.89M | 9.68M | 8.76M | 7.31M |
| otherReceivables | - | 265K | 6.28M | 8.6M | - | - | - |
| inventory | - | - | - | - | - | 7M | 7M |
| prepaids | 10.91M | 11.7M | 9.36M | 8.18M | 6.56M | - | - |
| otherCurrentAssets | 21.29M | 18.17M | 18.32M | 16.46M | 9M | 4.39M | 3.37M |
| totalCurrentAssets | 291.11M | 187.2M | 134.17M | 123.32M | 132.85M | 126.76M | 68.53M |
| propertyPlantEquipmentNet | 29.17M | 30.5M | 30.48M | 34.88M | 7.07M | 7.04M | 7.07M |
| goodwill | 487.91M | 487.22M | 436.82M | 338.85M | 327.31M | 298.42M | 298.42M |
| intangibleAssets | 793.1M | 784.59M | 783.39M | 724.57M | 721.73M | 715.06M | 723.72M |
| goodwillAndIntangibleAssets | 1.28B | 1.27B | 1.22B | 1.06B | 1.05B | 1.01B | 1.02B |
| longTermInvestments | -138.28B | - | -158.93B | -149.5B | - | - | - |
| taxAssets | 139.07B | 147.5B | 158.93B | 149.5B | 150.39B | 28.44M | 30.58M |
| otherNonCurrentAssets | -773.82M | -147.48B | 2.09M | 1.96M | -150.39B | -28.44M | -30.58M |
| totalNonCurrentAssets | 1.33B | 1.32B | 1.25B | 1.1B | 1.06B | 1.02B | 1.03B |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 1.62B | 1.5B | 1.39B | 1.22B | 1.19B | 1.15B | 1.1B |
| totalPayables | 19.48M | 18.87M | 11.5M | 13.96M | 12.28M | 10.65M | 17.08M |
| accountPayables | 288K | 4.62M | 2.61M | 2.2M | 4.68M | 4.77M | 7.17M |
| otherPayables | 19.2M | 14.24M | 8.89M | 11.76M | 7.59M | 5.88M | 9.9M |
| accruedExpenses | 47.2M | 40.21M | 39.44M | 27.84M | 29.3M | 28.28M | 23.36M |
| shortTermDebt | - | 6.12M | - | - | - | 2.3M | - |
| capitalLeaseObligationsCurrent | 4.52M | 4.48M | 4.22M | 4.1M | - | - | - |
| taxPayables | - | - | - | - | - | - | 3.15M |
| deferredRevenue | -4.52M | 147.5B | - | -4.1M | - | 34.16M | - |
| otherCurrentLiabilities | 4.64M | 4.14M | 3.7M | - | - | 8M | 8M |
| totalCurrentLiabilities | 75.84M | 73.82M | 58.86M | 45.89M | 41.58M | 49.24M | 48.44M |
| longTermDebt | 93.54M | 112.14M | 115M | 75M | 121.69M | 242.82M | - |
| capitalLeaseObligationsNonCurrent | 26.3M | 27.92M | 28.32M | 31.82M | - | - | - |
| deferredRevenueNonCurrent | 26.3M | 1.18M | 1.6M | 2.3M | 3.08M | 3.82M | 5.02M |
| deferredTaxLiabilitiesNonCurrent | 139.07M | 147.5M | 158.93M | 149.5M | 150.39M | 151.12M | 149.12M |
| otherNonCurrentLiabilities | 18.43M | 14.01M | 14.87M | 14M | 13.36M | 1.27M | 9.2M |
| totalNonCurrentLiabilities | 277.34M | 302.74M | 318.71M | 272.62M | 288.52M | 399.03M | 163.34M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 30.82M | 32.41M | 32.54M | 35.92M | - | - | - |
| totalLiabilities | 353.18M | 376.56M | 377.58M | 318.52M | 330.1M | 448.26M | 211.78M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 74000 | 74000 | 74000 | 72000 | 72000 | 66000 | 66000 |
| retainedEarnings | 306.62M | 183.5M | 80.24M | 54.57M | 62.38M | 63.85M | 101.42M |
| additionalPaidInCapital | 960.7M | 942.95M | 929.07M | 850.43M | 796.41M | 635.1M | 784.46M |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 123.12M | 103.26M | 25.67M | -7.81M | -420K | 37.43M | 98.98M |
| depreciationAndAmortization | 35.54M | 31.15M | 37.93M | 35.13M | 30.36M | 26.1M | 22.98M |
| deferredIncomeTax | -9.13M | -6.67M | -1.56M | -706K | 1.5M | 1.74M | -88.69M |
| stockBasedCompensation | 16.39M | 13.88M | 53.64M | 53.84M | 36.2M | 6.57M | 6.92M |
| changeInWorkingCapital | 9M | -1.98M | 12.6M | -8.35M | -14.55M | -10.17M | 5.42M |
| accountsReceivables | -1.25M | -10.72M | 163K | 1.52M | -727K | -1.45M | -43000 |
| inventory | - | - | - | 7.53B | -1.85M | - | - |
| accountsPayables | 7.01M | -252K | 7.45M | -7.53B | -8.89M | -4.17M | 2.23M |
| otherWorkingCapital | 3.25M | 8.99M | 4.98M | -9.88M | -3.08M | -6M | 3.19M |
| otherNonCashItems | -249K | 671K | 700K | 4.86M | 525K | 60.22M | 52.92M |
| netCashProvidedByOperatingActivities | 174.67M | 140.3M | 128.98M | 76.95M | 53.61M | 61.66M | 45.61M |
| investmentsInPropertyPlantAndEquipment | -44.33M | -39.06M | -34.65M | -29.06M | -22.5M | -17.41M | -15.65M |
| acquisitionsNet | -3M | -43.86M | -124.16M | -18.56M | -35.91M | - | - |
| purchasesOfInvestments | -7.76M | -2.69M | -3M | -2.38M | -41000 | -300K | - |
| salesMaturitiesOfInvestments | 456K | 918K | 833K | 40000 | 82000 | - | - |
| otherInvestingActivities | -5.43M | -10.3M | -35.32M | -28.51M | -82000 | -15.68M | -12.94M |
| netCashProvidedByInvestingActivities | -54.63M | -94.99M | -160.98M | -49.97M | -58.44M | -17.71M | -15.65M |
| netDebtIssuance | -25M | 1.26M | 40M | -50.73M | -126.25M | 245.1M | - |
| longTermNetDebtIssuance | -25M | 1.26M | 40M | -50.73M | -126.25M | 245.1M | - |
| shortTermNetDebtIssuance | - | - | 75M | 73.02M | - | - | - |
| netStockIssuance | - | - | - | - | 124.07M | - | - |
| netCommonStockIssuance | - | - | - | - | 124.07M | - | - |
| commonStockIssuance | 1.37M | - | 95000 | 187K | 124.07M | - | - |
| commonStockRepurchased | - | - | - | - | - | -158.85M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | -233.85M | - |
| commonDividendsPaid | - | - | - | - | - | -233.85M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.37M | - | 95000 | 32000 | - | - | - |
| netCashProvidedByFinancingActivities | -23.63M | 1.26M | 40.09M | -50.7M | -2.18M | 11.26M | - |
| date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 198.49M | 190.27M | 158.18M | 190.52M | 183.23M | 176.56M | 164.13M | 154.66M | 151.21M | 148.3M |
| costOfRevenue | 110.89M | 105.17M | 79.2M | 98.2M | 95.45M | 90.9M | 85.14M | 80.21M | 80.88M | 82.38M |
| grossProfit | 87.6M | 85.1M | 78.98M | 92.32M | 87.79M | 85.66M | 78.99M | 74.46M | 70.33M | 65.92M |
| researchAndDevelopmentExpenses | - | - | 22.87M | - | - | - | 20.04M | - | - | - |
| generalAndAdministrativeExpenses | 40.55M | 33.4M | 5.72M | 30.08M | 32.73M | 31.08M | 32.26M | 27.54M | 27.72M | 27.79M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 40.55M | 33.4M | 5.72M | 30.08M | 32.73M | 31.08M | 32.26M | 27.54M | 27.72M | 27.79M |
| otherExpenses | 196K | 332K | 19.83M | 2.19M | 288K | 8.43M | 8.01M | 7.96M | 7.71M | 7.47M |
| operatingExpenses | 25.95M | 29.55M | 25.54M | 39.05M | 41.41M | 39.51M | 40.26M | 35.5M | 35.43M | 35.26M |
| costAndExpenses | 136.84M | 134.72M | 25.54M | 137.24M | 136.86M | 130.41M | 125.41M | 115.71M | 116.31M | 117.64M |
| netInterestIncome | -2.2M | -2.29M | -2.32M | -2.3M | -2.14M | -2.35M | -2.31M | -1.56M | -1.49M | -1.16M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 2.2M | 2.29M | 2.32M | 2.3M | 2.14M | 2.35M | 2.31M | 1.56M | 1.49M | 1.16M |
| depreciationAndAmortization | 10.3M | 9.92M | 9.47M | 8.96M | 8.68M | 8.43M | 8.01M | 7.96M | 7.71M | 7.47M |
| ebitda | 57.54M | 61.94M | 57.62M | 64.43M | 55.35M | 34.71M | 46.97M | 46.92M | 42.53M | 38M |
| ebit | 47.25M | 52.02M | 48.16M | 55.47M | 46.66M | 26.28M | 38.96M | 38.96M | 34.82M | 30.53M |
| nonOperatingIncomeExcludingInterest | -196K | 3.52M | -438K | -2.19M | -288K | 19.86M | -238K | -11000 | 78000 | 128K |
| operatingIncome | 61.65M | 55.54M | 48.16M | 55.47M | 46.66M | 26.28M | 38.96M | 38.96M | 34.82M | 30.53M |
| totalOtherIncomeExpensesNet | -2.01M | -5.82M | -1.88M | -113K | -1.85M | -2.35M | -2.08M | -1.55M | -1.49M | -1.16M |
| incomeBeforeTax | 45.05M | 49.73M | 45.84M | 53.16M | 44.53M | 23.94M | 36.65M | 37.4M | 33.33M | 29.37M |
| incomeTaxExpense | 12.73M | 11.76M | 11.2M | 14.78M | 11.65M | 6.72M | 11.06M | 7.29M | 7.99M | 7.15M |
| netIncomeFromContinuingOperations | 32.31M | 37.96M | 34.64M | 38.38M | 32.88M | 17.22M | 25.59M | 30.11M | 25.34M | 22.22M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 32.31M | 37.96M | 34.64M | 38.38M | 32.88M | 17.22M | 25.59M | 30.11M | 25.34M | 22.22M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 32.31M | 37.96M | 34.64M | 38.38M | 32.88M | 17.22M | 25.59M | 30.11M | 25.34M | 22.22M |
| eps | 0.43 | 0.51 | 0.47 | 0.52 | 0.44 | 0.23 | 0.35 | 0.41 | 0.34 | 0.3 |
| date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 205.68M | 262.63M | 232.68M | 214.75M | 172.82M | 123.47M | 123.27M | 137.21M | 116.54M | 98.72M |
| shortTermInvestments | 21.5M | 20.57M | 18M | 16.29M | 16.4M | 15.22M | 13.71M | 12.92M | 13.22M | 14.46M |
| cashAndShortTermInvestments | 227.18M | 283.2M | 250.68M | 231.05M | 189.21M | 138.69M | 136.99M | 150.13M | 129.76M | 113.18M |
| netReceivables | 31.34M | 23.16M | 23.24M | 20.46M | 20.48M | 21.97M | 20.35M | 25.41M | 20.13M | 9.08M |
| accountsReceivables | 21.55M | 23.16M | 21.34M | 20.46M | 20.48M | 21.97M | 20.08M | 15.79M | 12.5M | 9.08M |
| otherReceivables | - | - | - | - | - | - | 265K | 9.62M | 7.63M | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 9.99M | 9.67M | 10.91M | 7.11M | 10.78M | 10.88M | 11.7M | 5.97M | 8.06M | 8.18M |
| otherCurrentAssets | 22.31M | 21.06M | 21.29M | 19.98M | 19.75M | 18.63M | 18.17M | 18.32M | 18.2M | 18.51M |
| totalCurrentAssets | 274.82M | 322.09M | 291.11M | 278.6M | 240.23M | 190.16M | 187.2M | 199.83M | 176.14M | 148.95M |
| propertyPlantEquipmentNet | 30.83M | 28.44M | 29.17M | 29.3M | 28.92M | 30.47M | 30.5M | 30.3M | 30.49M | 29.15M |
| goodwill | 487.91M | 487.91M | 487.91M | 487.35M | 487.29M | 487.21M | 487.22M | 437.15M | 437.15M | 436.82M |
| intangibleAssets | 797.47M | 794.64M | 793.1M | 792.36M | 789.72M | 786.79M | 784.59M | 788.29M | 786.72M | 784.65M |
| goodwillAndIntangibleAssets | 1.29B | 1.28B | 1.28B | 1.28B | 1.28B | 1.27B | 1.27B | 1.23B | 1.22B | 1.22B |
| longTermInvestments | -20.5M | -25.95M | -30.12M | -147.5M | -147.5M | - | -45.92M | 8.6M | - | -158.93M |
| taxAssets | 139.07M | 139.07M | 139.07M | 147.5M | 147.5M | 147.5M | 45.92M | 159.26M | 159.26M | 158.93M |
| otherNonCurrentAssets | -92.2M | -89.39M | -89.68M | 17.72M | 17.67M | -134.11M | 13.42M | -156.22M | -156.15M | 3.18M |
| totalNonCurrentAssets | 1.34B | 1.33B | 1.33B | 1.33B | 1.32B | 1.32B | 1.32B | 1.27B | 1.26B | 1.25B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.62B | 1.66B | 1.62B | 1.61B | 1.56B | 1.51B | 1.5B | 1.47B | 1.43B | 1.4B |
| totalPayables | 21.49M | 24.11M | 19.48M | 43.21M | 28.79M | 16.52M | 18.87M | 7.36M | 9.51M | 10.01M |
| accountPayables | 645K | 278K | 288K | 1.78M | 1.76M | 2.46M | 4.62M | 1.64M | 2.25M | 2.38M |
| otherPayables | 20.84M | 23.83M | 19.2M | 41.43M | 27.03M | 14.05M | 14.24M | 5.73M | 7.26M | 7.63M |
| accruedExpenses | 52.66M | 35.89M | 47.2M | 41.06M | 56.52M | 49.67M | 40.21M | 32.17M | 29.2M | 28.37M |
| shortTermDebt | - | - | - | - | - | - | 6.12M | - | - | - |
| capitalLeaseObligationsCurrent | 5.22M | 4.61M | 4.52M | 4.59M | 4.75M | 4.65M | 4.48M | 4.41M | 4.04M | 4.3M |
| taxPayables | - | 8.54M | - | 25.76M | 13.8M | 5.58M | - | - | - | 397K |
| deferredRevenue | - | 8.54M | -4.52M | -4.59M | -4.75M | - | 147.5B | - | 159.26M | - |
| otherCurrentLiabilities | 4.64M | 4.64M | 4.64M | 4.14M | 4.14M | 4.14M | 4.14M | 9.81M | 9.81M | 6.11M |
| totalCurrentLiabilities | 84M | 69.25M | 75.84M | 92.99M | 94.2M | 74.97M | 73.82M | 53.76M | 52.56M | 48.79M |
| longTermDebt | 27.37M | 93.57M | 93.54M | 121.06M | 93.5M | 121.85M | 112.14M | 142.36M | 143.57M | 143.82M |
| capitalLeaseObligationsNonCurrent | 27.37M | 24.88M | 26.3M | 27.54M | 27.1M | 28.38M | 27.92M | 28.68M | 28.37M | 27.09M |
| deferredRevenueNonCurrent | - | - | - | - | - | 794K | 1.18M | 1.45M | 1.53M | 1.65M |
| deferredTaxLiabilitiesNonCurrent | 139.07M | 139.07M | 139.07M | 147.5M | 147.5M | 147.5M | 147.5M | 159.26M | 159.26M | 158.93M |
| otherNonCurrentLiabilities | -6.07M | 20.54M | 18.43M | -10.87M | 17.11M | -12.89M | 14.01M | -15.45M | -14.8M | -12.28M |
| totalNonCurrentLiabilities | 187.74M | 278.06M | 277.34M | 285.22M | 285.2M | 285.64M | 302.74M | 316.3M | 317.93M | 319.22M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 32.59M | 29.49M | 30.82M | 32.12M | 31.84M | 33.03M | 32.41M | 33.09M | 32.41M | 31.39M |
| totalLiabilities | 271.75M | 347.31M | 353.18M | 378.22M | 379.4M | 360.6M | 376.56M | 370.06M | 370.49M | 368.01M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 75000 | 74000 | 74000 | 74000 | 74000 | 74000 | 74000 | 74000 | 74000 | 74000 |
| retainedEarnings | 376.9M | 344.59M | 306.62M | 271.99M | 233.6M | 200.72M | 183.5M | 157.91M | 127.8M | 102.46M |
| additionalPaidInCapital | 968.7M | 964.87M | 960.7M | 955.21M | 950.92M | 946.77M | 942.95M | 939.17M | 935.24M | 932.21M |
| date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 32.31M | 37.96M | 34.64M | 38.38M | 32.88M | 17.22M | 25.59M | 30.11M | 25.34M | 22.22M |
| depreciationAndAmortization | 10.3M | 9.92M | 9.47M | 8.96M | 8.68M | 8.43M | 8.01M | 7.96M | 7.71M | 7.47M |
| deferredIncomeTax | 255K | - | -9.13M | - | - | - | -6.67M | - | -130K | 130K |
| stockBasedCompensation | 3.84M | 4.17M | 4.13M | 4.29M | 4.15M | 3.82M | 3.78M | 3.92M | 3.03M | 3.14M |
| changeInWorkingCapital | 5.48M | -4.48M | -23.69M | 2.45M | 20.68M | 9.57M | 14.06M | -1.86M | -6.43M | -7.75M |
| accountsReceivables | 1.61M | -1.82M | -855K | -16000 | 621K | -1.48M | -3.38M | -4.19M | -3.01M | -137K |
| inventory | - | - | -6.89M | 4.8M | 2.1M | - | - | - | - | - |
| accountsPayables | 21.87M | -15.58M | 7.68M | -14.29M | 9.74M | 3.87M | 12.41M | 572K | 3.67M | -16.9M |
| otherWorkingCapital | -18M | 12.92M | -30.52M | 11.96M | 8.22M | 7.18M | 5.03M | 1.76M | -7.1M | 9.3M |
| otherNonCashItems | 1.03M | 41.26M | -157K | -139K | -36000 | 83000 | -66000 | 200K | 328K | 339K |
| netCashProvidedByOperatingActivities | 52.02M | 47.42M | 15.24M | 53.95M | 66.35M | 39.13M | 44.7M | 40.33M | 29.85M | 25.42M |
| investmentsInPropertyPlantAndEquipment | -12.93M | -11.9M | -11.3M | -11.64M | -11.22M | -10.17M | -11.57M | -9.09M | -9.96M | -8.44M |
| acquisitionsNet | - | - | 15.04M | 10.95M | 10.97M | -3M | -43.86M | - | - | 8.08M |
| purchasesOfInvestments | -537K | -1.56M | -5.83M | -408K | -704K | -824K | -481K | -431K | -500K | -1.28M |
| salesMaturitiesOfInvestments | - | 179K | 167K | 32000 | 191K | 66000 | 534K | 23000 | - | 361K |
| otherInvestingActivities | -1.75M | -4.18M | -10.76M | -10.95M | -15.24M | -10.71M | -1.7M | -8.6M | -9.6M | -8.08M |
| netCashProvidedByInvestingActivities | -15.22M | -17.47M | -12.68M | -12.01M | -16M | -13.93M | -57.08M | -18.1M | -10.46M | -9.36M |
| netDebtIssuance | -93.75M | - | - | - | - | -25M | -1.56M | -1.56M | -1.56M | 5.94M |
| longTermNetDebtIssuance | -93.75M | - | - | - | - | -25M | -116.56M | -1.56M | -1.56M | 120.94M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | 115M | - | - | -115M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | 1.37M | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 1.37M | 50M | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -93.75M | - | 1.37M | -50M | - | -25M | -1.56M | -1.56M | -1.56M | 5.94M |