Is Bluestem Group Inc. (BGRP) a Buy, Sell, or Hold?
OTC : BGRP
Bluestem Group Inc.
$0.01 USD
$0.0 (-0.0%)
- Volume
- 0
- Average Volume
- 2.47K
- Market Capitalization
- $1.34M
- P/E Ratio
- -0.04
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.02
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.50
BGRP Financial
| date | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 |
|---|---|---|---|---|---|---|---|
| revenue | 1.8B | 1.89B | 2.1B | 1.74B | 478.48M | 151.9M | 700.1M |
| costOfRevenue | 1.07B | 1B | 1.13B | 937.84M | 256.88M | 17983 | 390.57M |
| grossProfit | 726.04M | 890.79M | 970.24M | 805.2M | 221.6M | 151.88M | 309.53M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 155.7M | 368.38M | 372.67M | 275.72M | 103.3M | 28.83M | 101.71M |
| sellingAndMarketingExpenses | 429.64M | 470.99M | 542.38M | 412.23M | 69.13M | - | 158.18M |
| sellingGeneralAndAdministrativeExpenses | 723.46M | 839.37M | 915.05M | 687.96M | 172.43M | 28.83M | 259.89M |
| otherExpenses | - | - | - | - | - | - | - |
| operatingExpenses | 723.46M | 897.45M | 1.01B | 788.5M | 198.96M | 48.15M | 259.89M |
| costAndExpenses | 1.8B | 1.9B | 2.14B | 1.73B | 455.84M | 48.15M | 650.46M |
| netInterestIncome | - | -50.69M | -54M | -43.92M | -7.09M | 26000 | -33.16M |
| interestIncome | 50136 | 68000 | 67000 | 8000 | 3000 | 26000 | 1000 |
| interestExpense | - | 50.76M | 54.07M | 43.93M | 6.19M | - | 28.13M |
| depreciationAndAmortization | 54M | 62.96M | 101.61M | 101.33M | 21.88M | 457K | 12.92M |
| ebitda | 95.59M | -135.79M | -292.08M | 117.86M | 76.33M | 104.48M | 98.44M |
| ebit | 7.16M | -204.15M | -399.41M | 16.53M | 6.39M | 103.75M | 85.52M |
| nonOperatingIncomeExcludingInterest | -4.58M | 5.34M | 5.66M | -8000 | 897K | - | -35.88M |
| operatingIncome | 2.58M | -198.82M | -393.75M | 16.52M | 7.29M | 103.75M | 90.63M |
| totalOtherIncomeExpensesNet | -45.65M | -50.69M | -54M | -43.92M | -7.09M | - | 7.75M |
| incomeBeforeTax | -43.07M | -249.51M | -447.76M | -27.4M | 199K | 103.75M | 57.39M |
| incomeTaxExpense | -7.59M | -35.2M | -60.04M | -41.61M | -69.77M | -869K | 21.24M |
| netIncomeFromContinuingOperations | -35.48M | -214.31M | -387.71M | 14.22M | 69.97M | 104.62M | 36.15M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | 33.04M | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -20.9M | - |
| netIncome | -35.48M | -214.31M | -387.71M | 14.22M | 108.94M | 97.9M | 36.15M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -35.48M | -214.31M | -387.71M | 13.96M | 108.1M | 97.9M | 36.15M |
| eps | -0.27 | -1.62 | -2.93 | 0.1 | 1 | 0.98 | 0.36 |
| date | 2019-02-01 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 133.02M | 123.4M | 212.94M | 185.94M | 254.21M | 169.01M | 349K | 2.73B |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 133.02M | 123.4M | 212.94M | 185.94M | 254.21M | 169.01M | 349K | 2.73B |
| netReceivables | 19.71M | 22.49M | 64.42M | 78.87M | 60.2M | 4.74M | 720.08M | 106.89M |
| accountsReceivables | 8.15M | 9.01M | 50.05M | 44.45M | 40.93M | 4.74M | 720.08M | 106.89M |
| otherReceivables | 11.55M | 13.48M | 14.36M | 31.73M | 19.27M | - | - | - |
| inventory | 224.47M | 229.35M | 279.7M | 316.83M | 110.41M | 103.7M | 65.69M | - |
| prepaids | 18.19M | 14.92M | 17.05M | 14.81M | 6.59M | 2.11M | 12.14M | - |
| otherCurrentAssets | 25.06M | 15.76M | 15.8M | 22.57M | 13.59M | 101.8M | 35.05M | - |
| totalCurrentAssets | 395.38M | 405.92M | 597.63M | 619.02M | 459.42M | 277.65M | 833.31M | 2.84B |
| propertyPlantEquipmentNet | 90.38M | 106.25M | 130.06M | 125M | 49.76M | - | - | - |
| goodwill | 36.72M | 36.72M | 202.56M | 367.48M | 201.64M | - | - | - |
| intangibleAssets | 120.92M | 163.38M | 208.56M | 460.55M | 377.89M | - | - | - |
| goodwillAndIntangibleAssets | 157.64M | 200.09M | 411.12M | 828.03M | 579.53M | - | - | - |
| longTermInvestments | 4.95M | 7.14M | 16.48M | 47.98M | 114.74M | 176.8M | - | - |
| taxAssets | 43.01M | 4.04M | 3.51M | 14.65M | 26.47M | - | - | - |
| otherNonCurrentAssets | 1.01M | 42000 | 21.93M | 23.15M | 78.08M | 194.92M | 27.01M | - |
| totalNonCurrentAssets | 296.99M | 317.56M | 583.11M | 1.04B | 848.58M | 371.72M | 27.01M | - |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 692.37M | 723.48M | 1.18B | 1.66B | 1.31B | 649.37M | 860.32M | 8.6B |
| totalPayables | 140.99M | 160.3M | 221.54M | 180.6M | 85.24M | 8000 | 112.33M | - |
| accountPayables | 140.99M | 160.3M | 221.54M | 180.6M | 82.04M | 8000 | 106.19M | - |
| otherPayables | - | - | - | - | 3.2M | - | 6.14M | - |
| accruedExpenses | 20.34M | 14.88M | 13.17M | 53.55M | 25.92M | 3.29M | 28.65M | - |
| shortTermDebt | 49.37M | 24.92M | 45.1M | 47.98M | 16.12M | - | 443.2M | - |
| capitalLeaseObligationsCurrent | 535K | 1.51M | 2.4M | 2.31M | 1.67M | - | 282K | - |
| taxPayables | - | - | - | - | 3.2M | 18.88M | 6.14M | - |
| deferredRevenue | 5.24M | 20.19M | 22.69M | 9.58M | 7.34M | - | - | - |
| otherCurrentLiabilities | 47.76M | 65.37M | 236.47M | 46.14M | 57.69M | 17.47M | 85.99M | - |
| totalCurrentLiabilities | 264.24M | 254.49M | 423.13M | 357.94M | 193.98M | 20.77M | 670.46M | - |
| longTermDebt | 395.82M | 419.76M | 466.68M | 511.38M | 356.41M | 107.27M | 677K | 1.46B |
| capitalLeaseObligationsNonCurrent | - | 535K | 2.25M | 2.47M | 3.07M | - | 940K | - |
| deferredRevenueNonCurrent | - | 6.07M | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 43.63M | 4.24M | 37.47M | 98.28M | 79.95M | - | - | - |
| otherNonCurrentLiabilities | 30.31M | 37.52M | 37.47M | 14.53M | 99.98M | 115.23M | 238.84M | -1.46B |
| totalNonCurrentLiabilities | 469.76M | 463.89M | 543.87M | 626.65M | 459.47M | 222.5M | 240.46M | 1.46B |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 535K | 2.05M | 4.65M | 4.79M | 4.74M | - | 1.22M | - |
| totalLiabilities | 734M | 718.38M | 967M | 984.6M | 653.44M | 243.27M | 910.91M | 1.46B |
| treasuryStock | -131K | -131K | -131K | -131K | - | - | - | - |
| preferredStock | 5M | 5M | 5M | 4.97M | 4.86M | - | - | - |
| commonStock | 1.34M | 1.33M | 1.32M | 1.37M | 1.36M | 100000 | - | 100000 |
| retainedEarnings | -346.64M | -297.32M | -82.87M | 304.88M | 290.77M | 181.92M | -50.6M | -31.65M |
| additionalPaidInCapital | 297.31M | 293.89M | 289.79M | 361.94M | 356.7M | 189.97M | - | 2.69B |
| date | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -35.48M | -214.31M | -387.71M | 14.22M | 69.97M | 104.62M | 36.15M |
| depreciationAndAmortization | 54M | 62.96M | 101.61M | 101.33M | 21.88M | 457K | 12.92M |
| deferredIncomeTax | -3.64M | -33.23M | -60.8M | -38.83M | -66.75M | -146.55M | -3.54M |
| stockBasedCompensation | 3.2M | 4.39M | 5.31M | 5.39M | 23.77M | 1.8M | 1.12M |
| changeInWorkingCapital | -38.83M | 21.48M | 36.54M | -133.47M | 29.68M | 430.67M | -246.15M |
| accountsReceivables | -10.31M | 27.27M | -29.67M | -104.68M | -35.3M | 9.8M | -291.62M |
| inventory | -8.96M | 50.35M | 37.13M | -6.7M | 78.9M | 5.92M | 8.38M |
| accountsPayables | -19.22M | -67.9M | 4.4M | -83.04M | -61.67M | -54.78M | 36.96M |
| otherWorkingCapital | -344K | 11.75M | 24.69M | -22.1M | 47.76M | 475.65M | 294K |
| otherNonCashItems | 277.82M | 304.5M | 450.33M | 146.54M | 47.21M | -160.11M | 174.64M |
| netCashProvidedByOperatingActivities | 107.38M | 145.79M | 145.27M | 95.17M | 125.77M | 377.43M | -24.85M |
| investmentsInPropertyPlantAndEquipment | -21.24M | -20.46M | -43.38M | -35.94M | -688K | -19.85M | -13.91M |
| acquisitionsNet | - | - | - | -375.31M | -509.8M | 195.56M | - |
| purchasesOfInvestments | - | - | - | 75.01M | - | -11.03M | - |
| salesMaturitiesOfInvestments | - | - | - | 722K | 89.08M | 121.86M | - |
| otherInvestingActivities | -86.31M | -83.24M | -11.59M | 66.64M | 77.7M | 258.86M | -7.41M |
| netCashProvidedByInvestingActivities | -107.55M | -103.7M | -54.97M | -343.89M | -343.02M | 349.84M | -21.32M |
| netDebtIssuance | -30.2M | -51.58M | -50.77M | 180.75M | 252.71M | -115.05M | 46.2M |
| longTermNetDebtIssuance | -30.2M | -51.58M | -48.2M | 168.46M | 252.71M | -115.05M | 46.2M |
| shortTermNetDebtIssuance | - | -22.78M | -2.57M | 12.29M | - | - | - |
| netStockIssuance | - | - | -12.55M | -131K | - | - | 6000 |
| netCommonStockIssuance | - | - | -12.55M | -131K | 143.99M | - | 6000 |
| commonStockIssuance | - | - | - | - | 143.99M | - | - |
| commonStockRepurchased | - | - | -12.55M | -131K | - | - | - |
| netPreferredStockIssuance | - | - | - | - | 5M | - | - |
| netDividendsPaid | - | -80.2M | - | - | - | -1.05B | - |
| commonDividendsPaid | - | -80.2M | - | - | - | -1.05B | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | 24.34M | - | - | - | 82.63M | -1.01B | - |
| netCashProvidedByFinancingActivities | -5.87M | -131.78M | -63.32M | 180.62M | 335.34M | -2.18B | 46.21M |
| date | 2019-08-02 | 2019-05-03 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 365.88M | 349.93M | 585.82M | 408.29M | 422.56M | 381.46M | 622.72M | 400.91M | 438.6M | 429.33M |
| costOfRevenue | 195.4M | 202.84M | 380.64M | 216.27M | 220.06M | 195.17M | 339.58M | 208.66M | 228.71M | 223.82M |
| grossProfit | 170.48M | 147.1M | 205.18M | 192.02M | 202.5M | 186.29M | 283.14M | 192.25M | 209.89M | 205.51M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 35.86M | 38.73M | 33.26M | 75.52M | 75.18M | 74.16M | 110.44M | 76.67M | 85M | 96.27M |
| sellingAndMarketingExpenses | 79.5M | 98.72M | 93.8M | 110.59M | 98.23M | 127.02M | 127.35M | 107.19M | 113.4M | 123.04M |
| sellingGeneralAndAdministrativeExpenses | 145.31M | 144.75M | 134.23M | 186.11M | 173.42M | 201.18M | 237.8M | 183.86M | 198.4M | 219.32M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 156.57M | 157.52M | 181.9M | 198.07M | 185.46M | 213.49M | 253.08M | 197.34M | 212.31M | 234.73M |
| costAndExpenses | 351.97M | 360.36M | 562.54M | 414.35M | 405.52M | 408.65M | 592.66M | 406M | 441.02M | 458.55M |
| netInterestIncome | - | - | - | -12.74M | -12.51M | -12.6M | -12.29M | -12.78M | -12.75M | -12.86M |
| interestIncome | 12654 | 12666 | 12283 | 6000 | 6000 | 3000 | 61000 | 3000 | 2000 | 2000 |
| interestExpense | - | - | - | 12.74M | 12.52M | 12.6M | 12.35M | 12.79M | 12.75M | 12.87M |
| depreciationAndAmortization | 11.66M | 11.71M | 14.34M | 13.08M | 13.12M | 13.47M | 16.48M | 14.61M | 15.08M | 16.8M |
| ebitda | 26.3M | 3.47M | 72.08M | 6.1M | 30.16M | -14.95M | -145.32M | 8.17M | 12.66M | -12.65M |
| ebit | 14.64M | -10.42M | 23.36M | -6.05M | 16.01M | -28.42M | -163.15M | -6.43M | -3.77M | -30.8M |
| nonOperatingIncomeExcludingInterest | -726K | -1000 | 22.19M | -6000 | 1.03M | 1.22M | 1.29M | 1.35M | 1.35M | 1.35M |
| operatingIncome | 14.64M | -8.24M | 57.74M | -6.06M | 17.04M | -27.2M | -161.86M | -5.08M | -2.42M | -29.45M |
| totalOtherIncomeExpensesNet | -12.65M | -12.67M | -34.55M | -12.74M | -12.51M | -12.6M | -12.29M | -12.78M | -12.75M | -12.86M |
| incomeBeforeTax | 1.26M | -23.09M | 11M | -18.79M | 4.53M | -39.8M | -174.15M | -17.87M | -15.17M | -42.32M |
| incomeTaxExpense | -1.12M | 739K | -1.51M | -4.81M | -1.58M | 311K | -33.68M | -1.39M | -831K | 707K |
| netIncomeFromContinuingOperations | 2.38M | -23.83M | 12.51M | -13.99M | 6.11M | -40.11M | -140.47M | -16.48M | -14.34M | -43.02M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -24000 | - | - | - | - | - | - | - | - | - |
| netIncome | 2.35M | -23.83M | 12.51M | -13.99M | 6.11M | -40.11M | -140.47M | -16.48M | -14.34M | -43.02M |
| netIncomeDeductions | - | - | -1000 | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.35M | -23.83M | 12.51M | -13.99M | 6.05M | -40.11M | -140.47M | -16.48M | -14.34M | -43.02M |
| eps | 0.02 | -0.18 | 0.09 | -0.11 | 0.05 | -0.3 | -1.06 | -0.12 | -0.11 | -0.33 |
| date | 2019-08-02 | 2019-05-03 | 2019-02-01 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 118.75M | 122.4M | 119.51M | 120.73M | 123.32M | 126.27M | 123.4M | 119.12M | 129.06M | 115.77M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 118.75M | 122.4M | 119.51M | 120.73M | 123.32M | 126.27M | 123.4M | 119.12M | 129.06M | 115.77M |
| netReceivables | 4.75M | 5.7M | 8.15M | 23.11M | 34.37M | 19.46M | 22.49M | 31.84M | 38.96M | 55.09M |
| accountsReceivables | 4.75M | 5.7M | 8.15M | 5.78M | 5.66M | 5.79M | 9.01M | 13.63M | 23.52M | 40.1M |
| otherReceivables | - | - | - | 17.33M | 28.71M | 13.67M | 13.48M | 18.21M | 15.43M | 14.99M |
| inventory | 188.78M | 212.26M | 224.47M | 277.65M | 210.27M | 215.64M | 229.35M | 298.89M | 227.14M | 278.93M |
| prepaids | 18.17M | 18.79M | 18.19M | 21M | 17.49M | 21.9M | 14.92M | 15.65M | 14.62M | 14.52M |
| otherCurrentAssets | 30.79M | 25.67M | 25.06M | 14.58M | 27.12M | 15.33M | 15.76M | 27.11M | 16.89M | 16.04M |
| totalCurrentAssets | 361.24M | 384.83M | 395.38M | 457.06M | 383.85M | 398.6M | 405.92M | 492.61M | 426.68M | 480.35M |
| propertyPlantEquipmentNet | 107.38M | 114.18M | 90.38M | 93.98M | 96.34M | 101.08M | 106.25M | 110.47M | 114.96M | 121.13M |
| goodwill | 36.72M | 36.72M | 36.72M | 36.72M | 36.72M | 36.72M | 36.72M | 202.56M | 202.56M | 202.56M |
| intangibleAssets | 113.63M | 117.42M | 120.92M | 151.93M | 155.82M | 159.73M | 163.38M | 195.56M | 199.9M | 204.28M |
| goodwillAndIntangibleAssets | 150.35M | 154.13M | 157.64M | 188.64M | 192.53M | 196.45M | 200.09M | 398.12M | 402.46M | 406.83M |
| longTermInvestments | 1.71M | 4.52M | 4.29M | 4.42M | 5.28M | 5.53M | 7.14M | 7.8M | 7.58M | 12.23M |
| taxAssets | - | - | - | - | - | 4.28M | 4.04M | 2.64M | 2.02M | 3.08M |
| otherNonCurrentAssets | 1.05M | 1.09M | 1.67M | 2.29M | 2.37M | 40000 | 42000 | 39000 | 39000 | 36000 |
| totalNonCurrentAssets | 260.48M | 273.92M | 253.98M | 289.33M | 296.51M | 307.38M | 317.56M | 519.06M | 527.06M | 543.31M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 621.72M | 658.75M | 649.36M | 746.39M | 680.37M | 705.98M | 723.48M | 1.01B | 953.73M | 1.02B |
| totalPayables | 141.66M | 131.12M | 140.99M | 205.12M | 166.11M | 155.52M | 160.3M | 209.77M | 157.4M | 177.35M |
| accountPayables | 141.66M | 131.12M | 140.99M | 205.12M | 166.11M | 155.52M | 160.3M | 209.77M | 157.4M | 177.17M |
| otherPayables | - | - | - | - | - | - | - | - | - | 178K |
| accruedExpenses | 7.03M | 20.84M | 20.34M | 16.01M | 10.49M | 19.07M | 14.88M | 17.69M | 16.84M | 18.23M |
| shortTermDebt | 63.46M | 81.26M | 49.37M | 81.15M | 37.51M | 52.68M | 24.92M | 73.75M | 52.7M | 61.19M |
| capitalLeaseObligationsCurrent | 8.64M | 8.57M | 535K | 868K | 1.21M | 1.38M | 1.51M | 1.66M | 1.86M | 2.16M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 30.44M | 24.99M | 31.45M | 20.19M | 40.83M | 26.17M | 41.79M |
| otherCurrentLiabilities | 35.75M | 44.68M | 53M | 66.09M | 69.22M | 78.3M | 65.37M | 52.88M | 64.99M | 70.77M |
| totalCurrentLiabilities | 256.54M | 286.47M | 264.24M | 366.64M | 274.92M | 299.25M | 254.49M | 370.14M | 287.45M | 336.09M |
| longTermDebt | 383.85M | 389.83M | 395.82M | 401.8M | 407.79M | 413.78M | 419.76M | 425.75M | 431.73M | 437.72M |
| capitalLeaseObligationsNonCurrent | 21.25M | 24.3M | - | - | 10000 | 210K | 535K | 867K | 1.22M | 1.81M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 6.07M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 2.54M | 2.5M | 4.36M | 4.24M | 37.99M | 37.8M | 37.64M |
| otherNonCurrentLiabilities | 23.12M | 23.18M | 30.92M | 29.22M | 35.38M | 36.15M | 37.52M | 33.81M | 37.13M | 38.7M |
| totalNonCurrentLiabilities | 428.22M | 437.31M | 426.74M | 433.56M | 445.68M | 454.5M | 463.89M | 498.41M | 507.87M | 515.86M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 29.9M | 32.87M | 535K | 868K | 1.22M | 1.59M | 2.05M | 2.53M | 3.08M | 3.96M |
| totalLiabilities | 684.76M | 723.78M | 690.99M | 800.2M | 720.6M | 753.74M | 718.38M | 868.55M | 795.33M | 851.95M |
| treasuryStock | -131K | -131K | -131K | -131K | -131K | -131K | -131K | -131K | -131K | -131K |
| preferredStock | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M |
| commonStock | 1.34M | 1.34M | 1.34M | 1.34M | 1.33M | 1.33M | 1.33M | 1.33M | 1.32M | 1.32M |
| retainedEarnings | -367.83M | -370.21M | -346.64M | -359.15M | -345.17M | -351.28M | -297.32M | -156.86M | -140.38M | -126.04M |
| additionalPaidInCapital | 298.54M | 297.98M | 297.31M | 296.85M | 296.25M | 294.58M | 293.89M | 293.04M | 292.77M | 291.17M |
| date | 2019-08-02 | 2019-05-03 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.38M | -23.83M | 12.51M | -13.98M | 6.11M | -40.11M | -140.47M | -16.48M | -14.34M | -43.02M |
| depreciationAndAmortization | 11.66M | 11.71M | 14.34M | 13.08M | 13.12M | 13.47M | 16.48M | 14.61M | 15.08M | 16.8M |
| deferredIncomeTax | - | - | - | -4000 | -1.93M | 212K | -34.02M | 472K | 161K | 161K |
| stockBasedCompensation | 699K | 941K | 731K | 750K | 638K | 1.08M | 1.23M | 552K | 1.27M | 1.35M |
| changeInWorkingCapital | 18.18M | 12.8M | 54.68M | -35.13M | 2.64M | 10.06M | 6.65M | -5M | 28.42M | -8.59M |
| accountsReceivables | -611K | 466K | -6.74M | -2.74M | -1.44M | 622K | 769K | 7.47M | 15.27M | 3.76M |
| inventory | 23.48M | 12.21M | 53.18M | -67.38M | 5.36M | -125K | 69.54M | -71.75M | 51.79M | 770K |
| accountsPayables | - | - | - | 43.11M | -8.37M | 17.12M | -67.66M | 61.96M | -39.01M | -23.18M |
| otherWorkingCapital | -4.7M | 123K | 8.24M | -16.25M | 14.19M | -15.11M | 8.02M | -5.38M | 744K | 20.12M |
| otherNonCashItems | 3.38M | -5.78M | -8.86M | 20.11M | 22.44M | 18.29M | 243.69M | 20.55M | 20.72M | 19.54M |
| netCashProvidedByOperatingActivities | 36.29M | -4.16M | 73.4M | -15.18M | 43.02M | 2.99M | 93.56M | 14.7M | 51.3M | -13.77M |
| investmentsInPropertyPlantAndEquipment | -4.07M | -4.28M | -4.81M | -6.85M | -4.62M | -4.96M | -5.86M | -5.72M | -5.1M | -3.79M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -10.6M | -11.49M | -31.56M | -16.41M | -19.55M | -15.64M | -28.63M | -30.58M | -16.24M | -7.78M |
| netCashProvidedByInvestingActivities | -14.67M | -15.76M | -36.38M | -23.26M | -24.17M | -20.6M | -34.49M | -36.3M | -21.34M | -11.57M |
| netDebtIssuance | -7.99M | -8.13M | - | - | -22.74M | 20.1M | -54.89M | 11.68M | -16.58M | -7.2M |
| longTermNetDebtIssuance | -7.99M | -8.13M | - | 36.09M | -22.74M | -7.2M | -54.89M | -7.2M | -16.58M | -7.2M |
| shortTermNetDebtIssuance | - | - | - | 43.29M | -15.54M | 27.3M | -47.69M | 18.88M | -9.37M | 15.4M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | -178K | -80.02M |
| commonDividendsPaid | - | - | - | - | - | - | - | - | -178K | -80.02M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -17.05M | 32.22M | -39.32M | 36.09M | - | - | - | - | - | 15.4M |
| netCashProvidedByFinancingActivities | -25.04M | 24.1M | -39.32M | 36.09M | -22.74M | 20.1M | -54.89M | 11.68M | -16.75M | -71.82M |