DOMINOS PIZZA ENTERPRISES LIMITED UNSP ADR EACH REPR 0.5 ORD SHS
DMZPY
eBay
EBAY
Collegium Pharmaceutical
COLL
AIRPORTS OF THAILAND PUBLIC CO UNSP ADR EACH REP 10 ORD SHS
AIPUY
Constellation Brands
STZ
(Q1)Nov 30, 2024 | (FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 25, 2024 | (Q2)Feb 24, 2024 | (Q1)Nov 25, 2023 | (FY)Aug 26, 2023 | (Q4)Aug 26, 2023 | (Q3)May 27, 2023 | (Q2)Feb 25, 2023 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 27.27%58.12M | 36.85%295.27M | 40.16%102.26M | 9.73%86.29M | 67.41%61.06M | 64.89%45.67M | 75.92%215.76M | 115.77%72.96M | 78.95%78.64M | -1.62%36.47M |
Net income from continuing operations | 1.84%43.11M | 40.32%145.47M | 61.54%44.64M | 56.77%38.06M | 14.86%20.46M | 24.64%42.33M | 0.26%103.67M | 5.54%27.63M | -3.16%24.28M | -3.47%17.81M |
Depreciation and amortization | 3.19%34.81M | 16.66%141.43M | 14.68%37.98M | 10.86%34.56M | 17.61%35.16M | 24.73%33.73M | 11.45%121.23M | 18.14%33.12M | 15.35%31.18M | 11.30%29.9M |
Deferred tax | 166.56%1.71M | -76.38%5.23M | -88.66%1.18M | -70.35%3.15M | -18.41%257K | -16.34%640K | 10.67%22.14M | -42.62%10.43M | 11,710.00%10.63M | -81.39%315K |
Other non cash items | -23.09%483K | 9.67%3.27M | -64.10%537K | 72.16%668K | 120.28%1.43M | 41.44%628K | 419.90%2.98M | 338.98%1.5M | 16.17%388K | 49.66%651K |
Change In working capital | 27.42%-24.81M | 77.13%-9.91M | 899.53%15.3M | -23.21%7.55M | 109.42%1.44M | 4.96%-34.19M | 63.65%-43.33M | 95.21%-1.91M | 191.64%9.83M | -13.76%-15.27M |
-Change in receivables | 82.33%-3.61M | 102.35%511K | 1,236.18%5.8M | 32.76%7.29M | 297.90%7.84M | 13.78%-20.41M | 46.55%-21.71M | 105.03%434K | 232.46%5.49M | -74.34%-3.96M |
-Change in inventory | 1,376.09%1.76M | -311.40%-8.46M | 145.53%4.64M | -321.86%-3.17M | -31.13%-9.8M | -101.69%-138K | 149.10%4M | 1,619.09%1.89M | -84.02%1.43M | -191.38%-7.47M |
-Change in prepaid assets | -228.14%-674K | -155.73%-5.42M | 83.64%-1.63M | -219.68%-663K | -142.96%-3.66M | 142.56%526K | -51.25%-2.12M | -16.96%-9.94M | -90.29%554K | 51.29%8.51M |
-Change in payables and accrued expense | -95.22%-25.06M | -167.45%-7.09M | -82.31%1.24M | -28.90%5.91M | 88.01%-1.41M | -105.16%-12.84M | 91.83%-2.65M | 157.82%7.01M | 194.98%8.31M | -3,215.96%-11.72M |
-Change in other current assets | 307.67%2.76M | 150.60%10.55M | 502.15%5.24M | 69.44%-1.82M | 1,440.25%8.46M | 89.74%-1.33M | 43.04%-20.85M | 87.95%-1.3M | 52.27%-5.95M | 86.72%-631K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 27.27%58.12M | 36.85%295.27M | 40.16%102.26M | 9.73%86.29M | 67.41%61.06M | 64.89%45.67M | 75.92%215.76M | 115.77%72.96M | 78.95%78.64M | -1.62%36.47M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 5.45%-37.46M | 66.73%-162.24M | 20.78%-37.94M | 80.23%-50.85M | -12.00%-33.83M | 74.00%-39.62M | -161.46%-487.65M | -2.55%-47.89M | -588.97%-257.19M | 57.44%-30.2M |
Capital expenditure reported | 14.04%-33.57M | 6.73%-160.42M | 19.71%-38.48M | 0.38%-49.04M | 5.45%-33.85M | -0.02%-39.05M | -19.17%-171.99M | -1.84%-47.92M | -32.74%-49.22M | -22.92%-35.8M |
Net business purchase and sale | ---2.35M | 99.93%-203K | --0 | 99.93%-203K | --0 | --0 | -592.70%-306.19M | 99.93%-1K | -84,162.82%-299.13M | 98.80%-503K |
Net investment purchase and sale | -44.01%-1.7M | 71.01%-2.9M | --0 | -101.90%-1.73M | --0 | 98.90%-1.18M | ---10.01M | --0 | --90.99M | --6M |
Net other investing changes | -74.75%153K | 134.24%1.29M | 1,578.13%537K | -31.98%117K | -75.24%26K | 152.50%606K | -72.75%549K | -98.30%32K | 62.26%172K | --105K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 5.45%-37.46M | 66.73%-162.24M | 20.78%-37.94M | 80.23%-50.85M | -12.00%-33.83M | 74.00%-39.62M | -161.46%-487.65M | -2.55%-47.89M | -588.97%-257.19M | 57.44%-30.2M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -91.61%-15.55M | -94.90%-50.36M | -153.54%-14.23M | -114.15%-13.86M | -129.82%-14.15M | -6.85%-8.12M | 62.79%-25.84M | 71.47%-5.61M | 69.50%-6.47M | 67.05%-6.16M |
Net issuance payments of debt | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Net common stock issuance | -2,399.22%-6.37M | ---23.78M | ---7.82M | ---7.84M | ---7.86M | ---255K | --0 | --0 | --0 | --0 |
Cash dividends paid | -5.81%-5.9M | -5.63%-23.35M | -6.03%-5.91M | -6.30%-5.92M | -10.31%-5.94M | -0.05%-5.57M | -6.30%-22.1M | -3.51%-5.57M | -2.61%-5.57M | 1.01%-5.38M |
Proceeds from stock option exercised by employees | 50.00%3K | 33.33%4K | --1K | --0 | 0.00%1K | 0.00%2K | 101.80%3K | --0 | --0 | -66.67%1K |
Net other financing activities | -43.41%-3.28M | 13.44%-3.24M | -1,139.02%-508K | 89.66%-93K | 55.04%-348K | -12.92%-2.29M | 8.01%-3.74M | 75.15%-41K | -799.00%-899K | 75.07%-774K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -91.61%-15.55M | -94.90%-50.36M | -153.54%-14.23M | -114.15%-13.86M | -129.82%-14.15M | -6.85%-8.12M | 62.79%-25.84M | 71.47%-5.61M | 69.50%-6.47M | 67.05%-6.16M |
Net cash flow | ||||||||||
Beginning cash position | 103.38%161.57M | -78.89%79.44M | 89.28%112.25M | -62.91%90.54M | -68.31%77.38M | -78.89%79.44M | -26.61%376.4M | -85.56%59.3M | -42.68%244.1M | -48.92%244.17M |
Current changes in cash | 347.36%5.11M | 127.77%82.67M | 157.51%50.08M | 111.66%21.58M | 11,474.34%13.08M | 98.44%-2.07M | -123.36%-297.72M | 159.72%19.45M | -1,167.05%-185.03M | 100.21%113K |
Effect of exchange rate changes | -11,050.00%-438K | -170.96%-545K | -209.10%-755K | -45.26%127K | 141.80%79K | -87.88%4K | 124.20%768K | 142.51%692K | 133.67%232K | -147.49%-189K |
End cash Position | 114.84%166.25M | 103.38%161.57M | 103.38%161.57M | 89.28%112.25M | -62.91%90.54M | -68.31%77.38M | -78.89%79.44M | -78.89%79.44M | -85.56%59.3M | -42.68%244.1M |
Free cash flow | 270.97%24.56M | 208.09%134.85M | 154.79%63.78M | 26.63%37.25M | 3,972.31%27.2M | 158.35%6.62M | 301.99%43.77M | 288.93%25.03M | 328.58%29.42M | -91.59%668K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- |