Homework Help is Here – Start Your Trial Now!
Business
Finance
Income Statement Balance Sheet Cash Flow Dividends All numbers in thousands Annual Quarterly Download ✓ Expand All Breakdown TTM 9/30/2023 9/30/2022 9/30/2021 9/30/2020 ✓ Operating Cash Flow 110,563,000 110,543,000 122,151,000 104,038,000 80,674,000 Investing Cash Flow 4,448,000 3,705,000 -22,354,000 -14,545,000 -4,289,000 ✓ Financing Cash Flow -108,219,000 -108,488,000 -110,749,000 -93,353,000 -86,820,000 ✓ End Cash Position 33,921,000 30,737,000 24,977,000 35,929,000 39,789,000 Income Tax Paid Supplemental ... 28,316,000 18,679,000 19,573,000 25,385,000 9,501,000 Interest Paid Supplemental Data 3,803,000 2,865,000 2,687,000 3,002,000 Capital Expenditure -8,644,000 -10,959,000 -10,708,000 -11,085,000 -7,309,000 Issuance of Capital Stock 1,105,000 880,000 Issuance of Debt 5,228,000 5,465,000 20,393,000 16,091,000 Repayment of Debt -6,672,000 -11,151,000 -9,543,000 -8,750,000 -12,629,000 Repurchase of Capital Stock -81,825,000 -77,550,000 -89,402,000 -85,971,000 -72,358,000 Free Cash Flow 101,919,000 99,584,000 111,443,000 92,953,000 73,365,000 Related Tickers > Income Statement Balance Sheet Cash Flow Dividends All numbers in thousands Annual Quarterly Download ✓ Expand Al Breakdown 9/30/2023 9/30/2022 9/30/2021 9/30/2020 ✓ Total Assets 352,583,000 352,755,000 351,002,000 323,888,000 Total Liabilities Net Minority I... 290,437,000 302,083,000 287,912,000 258,549,000 ✓ Total Equity Gross Minority In... 62,146,000 50,672,000 63,090,000 65,339,000 Total Capitalization 157,427,000 149,631,000 172,196,000 164,006,000 Common Stock Equity 62,146,000 50,672,000 63,090,000 65,339,000 Net Tangible Assets 62,146,000 50,672,000 63,090,000 65,339,000 Working Capital -1,742,000 -18,577,000 9,355,000 38,321,000 Invested Capital 173,234,000 170,741,000 187,809,000 177,775,000 Tangible Book Value 62,146,000 50,672,000 63,090,000 65,339,000 Total Debt 111,088,000 120,069,000 124,719,000 112,436,000 Net Debt 81,123,000 96,423,000 89,779,000 74,420,000 Share Issued 15,550,061 15,943,425 16,426,786 16,976,763 Ordinary Shares Number 15,550,061 15,943,425 16,426,786 16,976,763 9/30/2019 ☐

Income Statement Balance Sheet Cash Flow Dividends All numbers in thousands Annual Quarterly Download ✓ Expand All Breakdown TTM 9/30/2023 9/30/2022 9/30/2021 9/30/2020 ✓ Operating Cash Flow 110,563,000 110,543,000 122,151,000 104,038,000 80,674,000 Investing Cash Flow 4,448,000 3,705,000 -22,354,000 -14,545,000 -4,289,000 ✓ Financing Cash Flow -108,219,000 -108,488,000 -110,749,000 -93,353,000 -86,820,000 ✓ End Cash Position 33,921,000 30,737,000 24,977,000 35,929,000 39,789,000 Income Tax Paid Supplemental ... 28,316,000 18,679,000 19,573,000 25,385,000 9,501,000 Interest Paid Supplemental Data 3,803,000 2,865,000 2,687,000 3,002,000 Capital Expenditure -8,644,000 -10,959,000 -10,708,000 -11,085,000 -7,309,000 Issuance of Capital Stock 1,105,000 880,000 Issuance of Debt 5,228,000 5,465,000 20,393,000 16,091,000 Repayment of Debt -6,672,000 -11,151,000 -9,543,000 -8,750,000 -12,629,000 Repurchase of Capital Stock -81,825,000 -77,550,000 -89,402,000 -85,971,000 -72,358,000 Free Cash Flow 101,919,000 99,584,000 111,443,000 92,953,000 73,365,000 Related Tickers > Income Statement Balance Sheet Cash Flow Dividends All numbers in thousands Annual Quarterly Download ✓ Expand Al Breakdown 9/30/2023 9/30/2022 9/30/2021 9/30/2020 ✓ Total Assets 352,583,000 352,755,000 351,002,000 323,888,000 Total Liabilities Net Minority I... 290,437,000 302,083,000 287,912,000 258,549,000 ✓ Total Equity Gross Minority In... 62,146,000 50,672,000 63,090,000 65,339,000 Total Capitalization 157,427,000 149,631,000 172,196,000 164,006,000 Common Stock Equity 62,146,000 50,672,000 63,090,000 65,339,000 Net Tangible Assets 62,146,000 50,672,000 63,090,000 65,339,000 Working Capital -1,742,000 -18,577,000 9,355,000 38,321,000 Invested Capital 173,234,000 170,741,000 187,809,000 177,775,000 Tangible Book Value 62,146,000 50,672,000 63,090,000 65,339,000 Total Debt 111,088,000 120,069,000 124,719,000 112,436,000 Net Debt 81,123,000 96,423,000 89,779,000 74,420,000 Share Issued 15,550,061 15,943,425 16,426,786 16,976,763 Ordinary Shares Number 15,550,061 15,943,425 16,426,786 16,976,763 9/30/2019 ☐

Essentials Of Investments
Essentials Of Investments
11th Edition
ISBN:9781260013924
Author:Bodie, Zvi, Kane, Alex, MARCUS, Alan J.
Publisher:Bodie, Zvi, Kane, Alex, MARCUS, Alan J.
Chapter1: Investments: Background And Issues
Section: Chapter Questions
Problem 1PS
See similar textbooks
icon
Related questions
Question

Take each statement Cash Flow statement and Balance Sheet and state the key parts in words. Tell a story from each of the financial statement. 

Income Statement Balance Sheet Cash Flow Dividends All numbers in thousands Annual Quarterly Download ✓ Expand All Breakdown TTM 9/30/2023 9/30/2022 9/30/2021 9/30/2020 ✓ Operating Cash Flow 110,563,000 110,543,000 122,151,000 104,038,000 80,674,000 Investing Cash Flow 4,448,000 3,705,000 -22,354,000 -14,545,000 -4,289,000 ✓ Financing Cash Flow -108,219,000 -108,488,000 -110,749,000 -93,353,000 -86,820,000 ✓ End Cash Position 33,921,000 30,737,000 24,977,000 35,929,000 39,789,000 Income Tax Paid Supplemental ... 28,316,000 18,679,000 19,573,000 25,385,000 9,501,000 Interest Paid Supplemental Data 3,803,000 2,865,000 2,687,000 3,002,000 Capital Expenditure -8,644,000 -10,959,000 -10,708,000 -11,085,000 -7,309,000 Issuance of Capital Stock 1,105,000 880,000 Issuance of Debt 5,228,000 5,465,000 20,393,000 16,091,000 Repayment of Debt -6,672,000 -11,151,000 -9,543,000 -8,750,000 -12,629,000 Repurchase of Capital Stock -81,825,000 -77,550,000 -89,402,000 -85,971,000 -72,358,000 Free Cash Flow 101,919,000 99,584,000 111,443,000 92,953,000 73,365,000 Related Tickers >
Transcribed Image Text:Income Statement Balance Sheet Cash Flow Dividends All numbers in thousands Annual Quarterly Download ✓ Expand All Breakdown TTM 9/30/2023 9/30/2022 9/30/2021 9/30/2020 ✓ Operating Cash Flow 110,563,000 110,543,000 122,151,000 104,038,000 80,674,000 Investing Cash Flow 4,448,000 3,705,000 -22,354,000 -14,545,000 -4,289,000 ✓ Financing Cash Flow -108,219,000 -108,488,000 -110,749,000 -93,353,000 -86,820,000 ✓ End Cash Position 33,921,000 30,737,000 24,977,000 35,929,000 39,789,000 Income Tax Paid Supplemental ... 28,316,000 18,679,000 19,573,000 25,385,000 9,501,000 Interest Paid Supplemental Data 3,803,000 2,865,000 2,687,000 3,002,000 Capital Expenditure -8,644,000 -10,959,000 -10,708,000 -11,085,000 -7,309,000 Issuance of Capital Stock 1,105,000 880,000 Issuance of Debt 5,228,000 5,465,000 20,393,000 16,091,000 Repayment of Debt -6,672,000 -11,151,000 -9,543,000 -8,750,000 -12,629,000 Repurchase of Capital Stock -81,825,000 -77,550,000 -89,402,000 -85,971,000 -72,358,000 Free Cash Flow 101,919,000 99,584,000 111,443,000 92,953,000 73,365,000 Related Tickers >
Income Statement Balance Sheet Cash Flow Dividends All numbers in thousands Annual Quarterly Download ✓ Expand Al Breakdown 9/30/2023 9/30/2022 9/30/2021 9/30/2020 ✓ Total Assets 352,583,000 352,755,000 351,002,000 323,888,000 Total Liabilities Net Minority I... 290,437,000 302,083,000 287,912,000 258,549,000 ✓ Total Equity Gross Minority In... 62,146,000 50,672,000 63,090,000 65,339,000 Total Capitalization 157,427,000 149,631,000 172,196,000 164,006,000 Common Stock Equity 62,146,000 50,672,000 63,090,000 65,339,000 Net Tangible Assets 62,146,000 50,672,000 63,090,000 65,339,000 Working Capital -1,742,000 -18,577,000 9,355,000 38,321,000 Invested Capital 173,234,000 170,741,000 187,809,000 177,775,000 Tangible Book Value 62,146,000 50,672,000 63,090,000 65,339,000 Total Debt 111,088,000 120,069,000 124,719,000 112,436,000 Net Debt 81,123,000 96,423,000 89,779,000 74,420,000 Share Issued 15,550,061 15,943,425 16,426,786 16,976,763 Ordinary Shares Number 15,550,061 15,943,425 16,426,786 16,976,763 9/30/2019 ☐
Transcribed Image Text:Income Statement Balance Sheet Cash Flow Dividends All numbers in thousands Annual Quarterly Download ✓ Expand Al Breakdown 9/30/2023 9/30/2022 9/30/2021 9/30/2020 ✓ Total Assets 352,583,000 352,755,000 351,002,000 323,888,000 Total Liabilities Net Minority I... 290,437,000 302,083,000 287,912,000 258,549,000 ✓ Total Equity Gross Minority In... 62,146,000 50,672,000 63,090,000 65,339,000 Total Capitalization 157,427,000 149,631,000 172,196,000 164,006,000 Common Stock Equity 62,146,000 50,672,000 63,090,000 65,339,000 Net Tangible Assets 62,146,000 50,672,000 63,090,000 65,339,000 Working Capital -1,742,000 -18,577,000 9,355,000 38,321,000 Invested Capital 173,234,000 170,741,000 187,809,000 177,775,000 Tangible Book Value 62,146,000 50,672,000 63,090,000 65,339,000 Total Debt 111,088,000 120,069,000 124,719,000 112,436,000 Net Debt 81,123,000 96,423,000 89,779,000 74,420,000 Share Issued 15,550,061 15,943,425 16,426,786 16,976,763 Ordinary Shares Number 15,550,061 15,943,425 16,426,786 16,976,763 9/30/2019 ☐
Expert Solution
trending now

Trending now

This is a popular solution!

steps

Step by step

Solved in 2 steps

SEE SOLUTIONCheck out a sample Q&A here
Blurred answer
Similar questions
Recommended textbooks for you
Essentials Of Investments
Essentials Of Investments
Finance
ISBN:
9781260013924
Author:
Bodie, Zvi, Kane, Alex, MARCUS, Alan J.
Publisher:
Mcgraw-hill Education,
FUNDAMENTALS OF CORPORATE FINANCE
FUNDAMENTALS OF CORPORATE FINANCE
Finance
ISBN:
9781260013962
Author:
BREALEY
Publisher:
RENT MCG
Financial Management: Theory & Practice
Financial Management: Theory & Practice
Finance
ISBN:
9781337909730
Author:
Brigham
Publisher:
Cengage
Foundations Of Finance
Foundations Of Finance
Finance
ISBN:
9780134897264
Author:
KEOWN, Arthur J., Martin, John D., PETTY, J. William
Publisher:
Pearson,
Fundamentals of Financial Management (MindTap Cou…
Fundamentals of Financial Management (MindTap Cou…
Finance
ISBN:
9781337395250
Author:
Eugene F. Brigham, Joel F. Houston
Publisher:
Cengage Learning
Corporate Finance (The Mcgraw-hill/Irwin Series i…
Corporate Finance (The Mcgraw-hill/Irwin Series i…
Finance
ISBN:
9780077861759
Author:
Stephen A. Ross Franco Modigliani Professor of Financial Economics Professor, Randolph W Westerfield Robert R. Dockson Deans Chair in Bus. Admin., Jeffrey Jaffe, Bradford D Jordan Professor
Publisher:
McGraw-Hill Education
SEE MORE TEXTBOOKS