DexCom
DXCM
Collegium Pharmaceutical
COLL
Lantheus
LNTH
Cars.com
CARS
YETI Holdings
YETI
(FY)Oct 31, 2023 | (FY)Oct 31, 2022 | (FY)Oct 31, 2021 | (FY)Oct 31, 2020 | (FY)Oct 31, 2019 | (FY)Oct 31, 2018 | (FY)Oct 31, 2017 | |
---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | |||||||
Cash flow from continuing operating activities | |||||||
Net income from continuing operations | 92.21%-23.51M | -230.53%-301.88M | 2,639.14%231.28M | -104.61%-9.11M | 597.94%197.77M | -120.89%-39.72M | --190.15M |
Other non cashItems | -69.07%86.49K | 215.34%279.6K | -357.98%-242.41K | -42.36%93.97K | -54.42%163.02K | -50.68%357.67K | --725.15K |
Change in working capital | -17.26%1.49M | 228.00%1.8M | -202.54%-1.41M | 63.76%1.37M | -90.73%837.96K | 384.84%9.04M | --1.86M |
-Change in receivables | -34.86%403.15K | 136.84%618.89K | -165.17%-1.68M | 193.71%2.58M | -42.26%877.75K | 28.07%1.52M | --1.19M |
-Change in prepaid assets | -97.28%328 | 194.50%12.05K | 124.84%4.09K | ---16.47K | ---- | ---- | ---- |
-Change in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | --33.76K |
-Change in other current liabilities | 259.68%10.22K | -456.40%-6.4K | 119.37%1.8K | -198.00%-9.27K | 239.91%9.46K | 73.24%2.78K | --1.61K |
Cash from discontinued operating activities | |||||||
Operating cash flow | -60.61%81.73M | 3,636.58%207.49M | -96.19%5.55M | 54.06%145.87M | -43.04%94.68M | 112.96%166.21M | --78.05M |
Investing cash flow | |||||||
Cash flow from continuing investing activities | |||||||
Cash from discontinued investing activities | |||||||
Financing cash flow | |||||||
Cash flow from continuing financing activities | |||||||
Net issuance payments of debt | 102.85%3.6M | -310.67%-126.4M | 300.00%60M | -215.38%-30M | 143.33%26M | -271.43%-60M | --35M |
Net commonstock issuance | ---- | -50.99%669.32K | --1.37M | ---- | ---- | ---- | ---- |
Cash dividends paid | 12.66%-79.71M | 1.85%-91.27M | 3.76%-92.98M | 6.47%-96.62M | 3.95%-103.3M | 6.35%-107.56M | ---114.85M |
Net other financing activities | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued financing activities | |||||||
Financing cash flow | 64.93%-76.11M | -586.30%-217M | 75.03%-31.62M | -63.80%-126.62M | 53.86%-77.3M | -109.84%-167.56M | ---79.85M |
Net cash flow | |||||||
Beginning cash position | -97.89%205.07K | -72.85%9.72M | 116.43%35.78M | 2,051.89%16.53M | -111.05%-846.98K | -19.02%7.67M | --9.47M |
Current changes in cash | 159.07%5.62M | 63.51%-9.51M | -235.41%-26.07M | 10.76%19.25M | 1,393.82%17.38M | 25.40%-1.34M | ---1.8M |
End cash position | 2,739.30%5.82M | -97.89%205.07K | -72.85%9.72M | 116.43%35.78M | 161.50%16.53M | -17.52%6.32M | --7.67M |
Free cash flow | -60.61%81.73M | 3,636.58%207.49M | -96.19%5.55M | 54.06%145.87M | -43.04%94.68M | 112.96%166.21M | --78.05M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |