Is Baird Equity Opportunity Fund - Investor Class (BSVSX) a Buy, Sell, or Hold?
NASDAQ : BSVSX
Baird Equity Opportunity Fund - Investor Class — Financials
$14.73 USD
$0.05 (0.34%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $76.86M
- P/E Ratio
- 17.54
- Dividend Yield
- 13.41%
- Price Target
- $26.00
- Year High
- $17.01
- Year Low
- $12.60
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.62
- Current Ratio
- $0.82
BSVSX Financial Statements
| date | 2023-06-30 | 2022-06-30 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 205.53M | 173.43M | 159.71M | 144.95M | 133.43M | 119.28M | 99M | 100.6M | 80.95M | 89.82M |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 205.53M | 173.43M | 159.71M | 144.95M | 133.43M | 119.28M | 99M | 100.6M | 80.95M | 89.82M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 11.43M | 12.1M | 11.55M | 10.33M | 9.92M | 9.76M | 8.53M | 8M | 9.23M | 9.84M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 31000 |
| sellingGeneralAndAdministrativeExpenses | 11.43M | 12.1M | 11.55M | 10.33M | 9.92M | 9.76M | 8.53M | 8M | 9.23M | 9.87M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 63.45M | 392.52M | 175.65M | 229.26M | 1.07M | 3.58M | 122.96M | 30.44M | 44.28M | 60.91M |
| costAndExpenses | 63.45M | 392.52M | 175.65M | 229.26M | 1.07M | 3.58M | 122.96M | 30.44M | 44.28M | 60.91M |
| netInterestIncome | 6.87M | 49.21M | 4.56M | 17.62M | - | - | - | - | - | - |
| interestIncome | 6.87M | 49.21M | 4.56M | 17.62M | 11.49M | 174K | 15.37M | 23.36M | 109.5K | 35000 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | - | - | - | - | - | 109.52M | - | - | - | - |
| ebit | - | - | - | - | - | 109.52M | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 194.1M | 161.33M | 148.16M | 134.62M | 123.51M | 109.52M | 90.47M | 92.6M | 71.73M | 79.96M |
| totalOtherIncomeExpensesNet | -58.88M | -429.63M | 182.64M | -236.56M | -505K | 6.01M | 146.87M | -45.8M | -35.16M | 70.75M |
| incomeBeforeTax | 135.22M | -268.3M | 330.79M | -101.93M | 123M | 115.53M | 237.34M | 46.8M | 36.57M | 150.7M |
| incomeTaxExpense | -58.88M | -429.63M | 182.64M | -236.56M | -505K | 6.01M | 146.87M | -45.8M | -35.16M | 70.75M |
| netIncomeFromContinuingOperations | 119.06M | -269.38M | 330.48M | -106.83M | 112.24M | 108.64M | 234.1M | 45.55M | 36.1M | 150.28M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 119.06M | -269.38M | 330.48M | -106.83M | 112.24M | 108.64M | 234.1M | 45.55M | 36.1M | 150.28M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 119.06M | -269.38M | 330.48M | -106.83M | 112.24M | 108.64M | 234.1M | 45.55M | 36.1M | 150.28M |
| eps | 0.84 | -2.2 | 2.9 | -1.06 | 1.27 | 1.32 | 3.05 | 0.64 | 0.51 | 2.14 |
| date | 2023-06-30 | 2022-06-30 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.14M | 9.92M | 6.56M | 3.89M | 9.22M | 3.36M | 2M | 613K | 6.41M | 1.45M |
| shortTermInvestments | 3.3M | 10.57M | 6.37M | 1.38M | 14.46M | 3.69M | 2.55M | 6.25M | 8.5M | 5.23M |
| cashAndShortTermInvestments | 6.44M | 20.49M | 12.93M | 5.27M | 23.68M | 7.04M | 4.55M | 6.86M | 14.91M | 6.68M |
| netReceivables | 96.63M | 118.66M | 86.95M | 52.32M | 75.99M | 32.39M | 26.66M | 11.89M | 12.35M | 25.64M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 96.63M | 118.66M | 86.95M | 52.32M | 75.99M | 32.39M | 26.66M | 11.89M | 12.35M | 25.64M |
| inventory | -3.3M | -10.57M | -6.37M | -1.38M | -14.46M | -3.69M | -2.55M | -6.25M | -8.5M | -5.23M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 189.94M | 210.59M | 120.49M | 94.6M | 98.66M | 67.6M | 99.52M | 83.6M | 66.97M | 43.71M |
| totalCurrentAssets | 289.7M | 339.18M | 214M | 150.8M | 183.87M | 103.34M | 128.18M | 96.1M | 85.73M | 70.8M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.79B | 2.12B | 2.86B | 1.91B | 1.7B | 1.66B | 1.5B | 1.21B | 1.27B | 1.39B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 42.26M | 54.02M | 32.81M | 7.21M | 1.12M | -1.66B | -1.5B | -1.21B | -1.27B | -1.39B |
| totalNonCurrentAssets | 1.83B | 2.17B | 2.89B | 1.92B | 1.7B | 1.66B | 1.5B | 1.21B | 1.27B | 1.39B |
| otherAssets | - | - | - | - | - | 12.55M | 8.53M | 511K | 838K | 45000 |
| totalAssets | 2.12B | 2.51B | 3.11B | 2.07B | 1.89B | 1.78B | 1.64B | 1.3B | 1.36B | 1.46B |
| totalPayables | 28.82M | 91.78M | 161.74M | 108.92M | 16.82M | 23.71M | 36.55M | 19.32M | 42.47M | 14.19M |
| accountPayables | 28.82M | 91.78M | 161.74M | 108.92M | 16.82M | 23.71M | 36.55M | 19.32M | 42.47M | 14.19M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 296.78M | 773.26M | 1.01B | 447.23M | 307.7M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 26.48M | 20.1M | 21.13M | 23.16M | 15.51M | 251.37M | 195.63M | 36.72M | 23.48M | 13.09M |
| totalCurrentLiabilities | 352.09M | 885.14M | 1.2B | 579.3M | 340.03M | 275.09M | 232.18M | 56.03M | 65.95M | 27.29M |
| longTermDebt | 2.85M | 13.56M | 8.81M | 14.21M | 18.9M | 25.03M | 27.65M | 8.66M | 7.04M | 5.51M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 23.92M | 36.54M | 45.86M | 11.96M | 22.37M | -25.03M | -27.65M | -8.66M | -7.04M | -5.51M |
| totalNonCurrentLiabilities | 26.77M | 50.1M | 54.66M | 26.16M | 41.26M | 25.03M | 27.65M | 8.66M | 7.04M | 5.51M |
| otherLiabilities | - | - | - | - | - | 17.7M | 2.2M | 53.87M | 42.75M | 16.28M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 378.86M | 935.24M | 1.25B | 605.47M | 381.3M | 317.82M | 262.03M | 118.56M | 115.74M | 49.08M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 212.65M | 212.74M | 212.65M | 212.66M | 212.75M | 238.05M | 238.02M | 237.98M | 237.96M | 325.01M |
| commonStock | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 |
| retainedEarnings | -559.68M | -472.47M | -71.05M | -268.73M | -12.33M | 15.12M | 31.8M | -87.88M | -19.61M | 75.35M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-06-30 | 2022-06-30 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 135.22M | -268.3M | 330.79M | -101.93M | 123M | 115.53M | 237.34M | 46.8M | 36.57M | 150.7M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 48.86M | -97.85M | -23.3M | 12.93M | -29.86M | -8.11M | -10.9M | - | - | - |
| accountsReceivables | 22.03M | -34.6M | -34.63M | 22.83M | -44.25M | -8.11M | -10.9M | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 26.83M | -63.24M | 11.33M | -9.9M | 14.4M | - | - | - | - | - |
| otherNonCashItems | 244.29M | 674.26M | -938.05M | -114.05M | -83.54M | -133.09M | -331.29M | -46.8M | -36.57M | -150.7M |
| netCashProvidedByOperatingActivities | 428.37M | 308.11M | -630.56M | -203.05M | 9.6M | -25.67M | -104.85M | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -193.08M | -148.72M | -148.13M | -137.49M | -135.63M | - | -117.04M | - | - | - |
| commonDividendsPaid | -193.08M | -148.72M | -148.13M | -137.49M | -135.63M | - | -117.04M | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -242.07M | -155.73M | 781.36M | 335.2M | 131.89M | 27.03M | 223.28M | - | - | - |
| netCashProvidedByFinancingActivities | -435.16M | -304.45M | 633.23M | 197.71M | -3.74M | 27.03M | 106.24M | - | - | - |
| date | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 50.8M | 50.8M | 52.22M | 52.22M | 50.55M | 50.55M | 40.74M | 40.74M | 41.36M | 41.36M |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 50.8M | 50.8M | 52.22M | 52.22M | 50.55M | 50.55M | 40.74M | 40.74M | 41.36M | 41.36M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.98M | 2.98M | 2.97M | 2.97M | 2.75M | 2.75M | 3.14M | 3.14M | 3.07M | 3.07M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.98M | 2.98M | 2.97M | 2.97M | 2.75M | 2.75M | 3.14M | 3.14M | 3.07M | 3.07M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 25.36M | 25.36M | 8.72M | 8.72M | 23.01M | 23.01M | 39.04M | 39.04M | 16.83M | 15.78M |
| costAndExpenses | 25.36M | 25.36M | 8.72M | 8.72M | 23.01M | 23.01M | 39.04M | 39.04M | 16.83M | 15.78M |
| netInterestIncome | 1.16M | 1.16M | 8.17M | 8.17M | 4.74M | 4.74M | 1.81M | 1.81M | 8.18M | 7.13M |
| interestIncome | 1.16M | 1.16M | 8.17M | 8.17M | 4.74M | 4.74M | 1.81M | 1.81M | 8.18M | 7.13M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | 86065 | 60459 | - | - | - | - |
| ebitda | - | - | - | - | -18.61M | -18.61M | - | - | - | - |
| ebit | - | - | - | - | - | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 47.82M | 47.82M | 49.25M | 49.25M | 47.8M | 47.8M | 37.6M | 37.6M | 38.28M | 38.28M |
| totalOtherIncomeExpensesNet | 27.18M | 27.18M | -13.91M | -13.91M | -15.53M | -15.53M | -37.71M | -37.71M | 11.72M | 11.72M |
| incomeBeforeTax | 75M | 75M | 35.33M | 35.33M | 32.28M | 32.28M | -111K | -111K | 50.01M | 50.01M |
| incomeTaxExpense | 27.18M | 27.18M | -13.91M | -13.91M | -15.53M | -15.53M | -37.71M | -37.71M | 11.72M | 11.72M |
| netIncomeFromContinuingOperations | 71.24M | 71.24M | 30.34M | 30.34M | 29.19M | 29.19M | -184K | -184K | 49.94M | 49.94M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 71.24M | 71.24M | 30.34M | 30.34M | 29.19M | 29.19M | -184K | -184K | 49.94M | 49.94M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 71.24M | 71.24M | 30.34M | 30.34M | 29.19M | 29.19M | -184K | -184K | 49.94M | 49.94M |
| eps | 0.48 | 0.48 | 0.21 | 0.21 | 0.22 | 0.22 | -0.0 | -0.0 | 0.44 | 0.44 |
| date | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.55M | 4.55M | 3.14M | 3.14M | 6.88M | 6.88M | 3.12M | 3.12M | 6.56M | 6.56M |
| shortTermInvestments | 3M | 3M | 3.3M | 3.3M | 2.29M | 2.29M | 2.57M | 2.57M | 6.37M | 6.37M |
| cashAndShortTermInvestments | 7.54M | 7.54M | 6.44M | 6.44M | 9.16M | 9.16M | 5.69M | 5.69M | 12.93M | 12.93M |
| netReceivables | 38.64M | 38.64M | 96.63M | 96.63M | 135.57M | 135.57M | 200.43M | 200.43M | 86.95M | 86.95M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 38.64M | 38.64M | 96.63M | 96.63M | 135.57M | 135.57M | 200.43M | 200.43M | 86.95M | 86.95M |
| inventory | -3M | -3M | -3.3M | -3.3M | -2.29M | -2.29M | -2.57M | -2.57M | -6.37M | -6.37M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 50.56M | 50.56M | 189.94M | 189.94M | 192.59M | 192.59M | 74.36M | 74.36M | 120.49M | 120.49M |
| totalCurrentAssets | 93.75M | 93.75M | 289.7M | 289.7M | 335.03M | 335.03M | 277.9M | 277.9M | 214M | 214M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 2.01B | 2.01B | 1.79B | 1.79B | 1.87B | 1.87B | 2.64B | 2.64B | 2.86B | 2.86B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 110.15M | 110.15M | 42.26M | 42.26M | 47.59M | 47.59M | -2.64B | -2.64B | 32.81M | -2.86B |
| totalNonCurrentAssets | 2.12B | 2.12B | 1.83B | 1.83B | 1.92B | 1.92B | 2.64B | 2.64B | 2.89B | 2.86B |
| otherAssets | - | - | - | - | - | - | 36.88M | 36.88M | - | 32.81M |
| totalAssets | 2.22B | 2.22B | 2.12B | 2.12B | 2.25B | 2.25B | 2.96B | 2.96B | 3.11B | 3.11B |
| totalPayables | 3.59M | 3.59M | 28.82M | 28.82M | 94.09M | 94.09M | 193.72M | 193.72M | 161.74M | 161.74M |
| accountPayables | 3.59M | 3.59M | 28.82M | 28.82M | 94.09M | 94.09M | 193.72M | 193.72M | 161.74M | 161.74M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 400.27M | 400.27M | 296.78M | 296.78M | 460.8M | 460.8M | - | - | 1.01B | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 20.99M | 20.99M | 26.48M | 26.48M | 24.1M | 24.1M | 891.24M | 891.24M | 21.13M | 1.03B |
| totalCurrentLiabilities | 424.85M | 424.85M | 352.09M | 352.09M | 578.99M | 578.99M | 1.08B | 1.08B | 1.2B | 1.2B |
| longTermDebt | 716K | 716K | 2.85M | 2.85M | 3.29M | 3.29M | 5.11M | 5.11M | 8.81M | 8.81M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 26.52M | 26.52M | 23.92M | 23.92M | 35.49M | 35.49M | -5.11M | -5.11M | 45.86M | -8.81M |
| totalNonCurrentLiabilities | 27.23M | 27.23M | 26.77M | 26.77M | 38.78M | 38.78M | 5.11M | 5.11M | 54.66M | 8.81M |
| otherLiabilities | - | - | - | - | - | - | 32.02M | 32.02M | - | 45.86M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 452.08M | 452.08M | 378.86M | 378.86M | 617.78M | 617.78M | 1.12B | 1.12B | 1.25B | 1.25B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 85.8M | 85.8M | 212.65M | 212.65M | 212.94M | 212.94M | 212.66M | 212.66M | 212.65M | 212.65M |
| commonStock | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 |
| retainedEarnings | -520.22M | -520.22M | -559.68M | -559.68M | -522.96M | -522.96M | -155.12M | -155.12M | -71.05M | -71.05M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 75M | 75M | 35.33M | 35.33M | 32.28M | 32.28M | -111K | -111K | 50.01M | 50.01M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 35.12M | 35.12M | 22.14M | 22.14M | 2.3M | 2.3M | -56.74M | -56.74M | 2.05M | 2.05M |
| accountsReceivables | 29.84M | 29.84M | 18.87M | 18.87M | -7.85M | -7.85M | -56.74M | -56.74M | 2.05M | 2.05M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 5.28M | 5.28M | 3.27M | 3.27M | 10.15M | 10.15M | - | - | - | - |
| otherNonCashItems | -95.99M | -95.99M | 586K | 586K | 121.56M | 121.56M | 134.46M | 134.46M | -159.75M | -159.75M |
| netCashProvidedByOperatingActivities | 14.14M | 14.14M | 58.05M | 58.05M | 156.13M | 156.13M | 77.61M | 77.61M | -107.7M | -107.7M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -41500 | -41500 | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -48.36M | -48.36M | -46.57M | -46.57M | -49.97M | -49.97M | -37.03M | -37.03M | -38.33M | -38.33M |
| commonDividendsPaid | -48.36M | -48.36M | -46.57M | -46.57M | -49.97M | -49.97M | -37.03M | -37.03M | -38.33M | -38.33M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 34.93M | 34.93M | -13.35M | -13.35M | -107.68M | -107.68M | -42.3M | -42.3M | 147.25M | 147.25M |
| netCashProvidedByFinancingActivities | -13.43M | -13.43M | -59.92M | -59.92M | -157.66M | -157.66M | -79.33M | -79.33M | 108.92M | 108.92M |