Symbols / AIOT Stock $3.96 -0.63% PowerFleet, Inc.

Technology • Software - Infrastructure • United States • NGM
AIOT (Stock) Chart
O: — H: — L: — C: — V: —
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Technology
Industry Software - Infrastructure
CEO —
Exch · Country NGM · United States
Market Cap 530.69M
Enterprise Value 792.68M
Income -20.55M
Sales 443.78M
FCF (ttm) 15.28M
Book/sh 3.64
Cash/sh 0.28
Employees 2,658
Insider 10d —
IPO Jun 30, 1999
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E 11.81
PEG 0.80
P/S 1.20
P/B 1.09
P/C —
EV/EBITDA 9.24
EV/Sales 1.79
Quick Ratio 0.91
Current Ratio 1.13
Debt/Eq 61.65
LT Debt/Eq —
EPS (ttm) -0.15
EPS next Y 0.34
EPS Growth —
Revenue Growth 10.50%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-08-10
Earnings (prior) 2026-06-15
ROA 2.02%
ROE -4.30%
ROIC —
Gross Margin 55.53%
Oper. Margin 11.25%
Profit Margin -4.63%
Shs Outstand 134.18M
Shs Float 124.08M
Insider Own 7.05%
Instit Own 91.55%
Short Float 10.41%
Short Ratio 8.96
Short Interest 13.18M
52W High 5.88
vs 52W High -32.74%
52W Low 2.78
vs 52W Low 42.27%
Beta 1.42
Impl. Vol. 58.59%
Rel Volume 0.34
Avg Volume 1.68M
Volume 573.76K
Target (mean) $10.17
Tgt Median $9.50
Tgt Low $7.00
Tgt High $13.00
# Analysts 6
Recom Strong_buy
Prev Close $3.98
Price $3.96
Change -0.63%
About

PowerFleet, Inc. provides artificial intelligence-of-things (AIoT) solutions for managing high-value enterprise and mid-market assets in North America, Israel, Africa, Europe, the Middle East, Australia, and internationally. It offers unity solution portfolio, which includes unity platform that enables integration with AIoT devices and third-party business systems to a data highway that powers artificial intelligence-driven insights to help customers save lives, time, and money; software as a service based unity modules, which comprises vehicle, video, and in-warehouse IoT for customers to gain visibility and AI-powered insights into their people, assets, and business processes to manage utilization and maintenance, safety, fuel and energy management, and compliance and high-risk incidents; and open application programming interfaces for additional integrations and development to enhance other enterprise management systems and third-party applications. The company also provides hosting, maintenance, and customer support and consulting services; and software as a service, such as system monitoring, help desk technical support, escalation procedure development, routine diagnostic data analysis, and software update services. It offers its products under the Powerfleet, Pointer, Cellocator, MiX by Powerfleet, and Fleet Complete brands. The company markets and sells its wireless solutions to a range of customers in the commercial and government sectors, including construction and heavy equipment, distribution, field services, leasing and car rental, government and public safety, manufacturing and automotive, oil and gas, chemical, transportation and logistics, utilities and telecommunications, and cold chain logistics. The company was formerly known as I.D. Systems, Inc. and changed its name to PowerFleet, Inc. in October 2019. PowerFleet, Inc. was incorporated in 1993 and is headquartered in Woodcliff Lake, New Jersey.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$10.17
Mean price target
2. Current target
$3.96
Latest analyst target
3. DCF / Fair value
$2.05
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$3.96
Low
$7.00
High
$13.00
Mean
$10.17

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-06-16 main Raymond James Outperform → Outperform $7
2026-02-06 main Barrington Research Outperform → Outperform $15
2026-01-05 main Barrington Research Outperform → Outperform $15
2025-11-26 main Barrington Research Outperform → Outperform $15
2025-11-10 main Barrington Research Outperform → Outperform $15
2025-11-07 main Barrington Research Outperform → Outperform $15
2025-09-23 main Barrington Research Outperform → Outperform $15
2025-08-22 main Barrington Research Outperform → Outperform $15
2025-08-11 main Barrington Research Outperform → Outperform $15
2025-06-17 main Barrington Research Outperform → Outperform $15
2025-06-13 main Barrington Research Outperform → Outperform $15
2025-05-27 main Lake Street Buy → Buy $8
2025-05-23 main Barrington Research Outperform → Outperform $15
2025-04-29 main Raymond James Outperform → Outperform $8
2025-02-13 main Barrington Research Outperform → Outperform $15
2025-02-11 main Lake Street Buy → Buy $11
2025-02-11 main Northland Capital Markets Outperform → Outperform $11
2025-02-10 main Barrington Research Outperform → Outperform $15
2025-02-06 main Barrington Research Outperform → Outperform $15
2024-11-22 main Barrington Research Outperform → Outperform $15
News
RSS: Latest AIOT news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-05-18 MCCONNELL MICHAEL J Director — 24,396 $0.00 $0
2026-05-18 JACOBS IAN V. Director — 24,396 $0.00 $0
2026-02-25 TOWE STEVEN MARK Chief Executive Officer — 580,635 $0.00 $0
2026-02-25 WILSON DAVID Chief Financial Officer — 290,317 $0.00 $0
2026-02-25 INGRAM MELISSA ROSE Officer — 255,479 $0.00 $0
2026-02-25 POWELL MICHAEL JOSEPH Chief Technology Officer — 116,127 $0.00 $0
2025-08-18 MCCONNELL MICHAEL J Director — 10,000 $4.64 $46,400
2025-08-14 TOWE STEVEN MARK Chief Executive Officer — 23,157 $4.42 $102,354
2025-03-28 TOWE STEVEN MARK Chief Executive Officer — 1,773,012 $0.00 $0
2025-03-28 WILSON DAVID Chief Financial Officer — 261,506 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2026-03-31 2025-03-31 2023-12-31 2022-12-31
Total Revenue
443.78
+22.42%
362.51
+171.07%
133.74
-1.60%
135.91
Operating Revenue
443.78
+22.42%
362.51
+171.07%
133.74
-1.60%
135.91
Cost Of Revenue
197.35
+17.49%
167.98
+151.99%
66.66
-6.01%
70.92
Reconciled Cost Of Revenue
197.35
+17.49%
167.98
+151.99%
66.66
-6.01%
70.92
Gross Profit
246.42
+26.67%
194.54
+190.02%
67.08
+3.20%
64.99
Operating Expense
226.85
+2.91%
220.42
+176.80%
79.63
+10.66%
71.96
Research And Development
18.36
+14.31%
16.06
+91.66%
8.38
-1.09%
8.47
Selling General And Administration
208.49
+2.02%
204.36
+186.81%
71.25
+12.22%
63.49
Total Expenses
424.20
+9.22%
388.40
+165.49%
146.29
+2.39%
142.88
Operating Income
19.58
+175.63%
-25.89
-106.14%
-12.56
-80.13%
-6.97
Total Operating Income As Reported
19.58
+175.63%
-25.89
-106.14%
-12.56
-80.13%
-6.97
EBITDA
76.55
+258.18%
21.37
+256.44%
6.00
+364.45%
1.29
Normalized EBITDA
76.55
+258.18%
21.37
+803.49%
-3.04
-335.32%
1.29
Reconciled Depreciation
60.28
+26.92%
47.49
+402.85%
9.45
+14.32%
8.26
EBIT
16.27
+162.28%
-26.12
-657.38%
-3.45
+50.52%
-6.97
Total Unusual Items
0.00
0.00
-100.00%
9.03
0.00
Total Unusual Items Excluding Goodwill
0.00
0.00
-100.00%
9.03
0.00
Special Income Charges
0.00
0.00
-100.00%
9.03
0.00
Restructuring And Mergern Acquisition
0.00
0.00
+100.00%
-9.03
0.00
Net Income
-20.55
+59.69%
-50.99
-798.45%
-5.67
+15.98%
-6.75
Pretax Income
-11.26
+75.77%
-46.45
-819.66%
-5.05
+14.13%
-5.88
Net Non Operating Interest Income Expense
-26.75
-37.84%
-19.40
-1194.46%
-1.50
-240.75%
1.06
Interest Expense Non Operating
27.53
+35.40%
20.33
+1169.04%
1.60
—
Net Interest Income
-26.75
-37.84%
-19.40
-1194.46%
-1.50
-240.75%
1.06
Interest Expense
27.53
+35.40%
20.33
+1169.04%
1.60
—
Interest Income Non Operating
0.78
-15.77%
0.93
+799.03%
0.10
-90.33%
1.06
Interest Income
0.78
-15.77%
0.93
+799.03%
0.10
-90.33%
1.06
Other Income Expense
-4.09
-251.33%
-1.16
-112.92%
9.01
+37420.83%
0.02
Other Non Operating Income Expenses
-4.09
-251.33%
-1.16
-3910.34%
-0.03
-220.83%
0.02
Tax Provision
8.69
+92.34%
4.52
+666.89%
0.59
-32.30%
0.87
Tax Rate For Calcs
0.00
+90.48%
0.00
+0.00%
0.00
+0.00%
0.00
Tax Effect Of Unusual Items
0.00
0.00
-100.00%
1.90
0.00
Net Income Including Noncontrolling Interests
-19.94
+60.87%
-50.97
-803.71%
-5.64
+16.47%
-6.75
Net Income From Continuing Operation Net Minority Interest
-20.55
+59.69%
-50.99
-798.45%
-5.67
+15.98%
-6.75
Net Income From Continuing And Discontinued Operation
-20.55
+59.69%
-50.99
-798.45%
-5.67
+15.98%
-6.75
Net Income Continuous Operations
-19.94
+60.87%
-50.97
-803.71%
-5.64
+16.47%
-6.75
Minority Interests
-0.61
-3277.78%
-0.02
+48.57%
-0.04
-1650.00%
-0.00
Normalized Income
-20.55
+59.69%
-50.99
-297.97%
-12.81
-89.69%
-6.75
Net Income Common Stockholders
-20.55
+59.71%
-51.01
-194.75%
-17.31
-2.46%
-16.89
Otherunder Preferred Stock Dividend
0.00
0.00
-100.00%
7.14
+20.88%
5.91
Diluted EPS
-0.15
+65.12%
-0.43
+12.24%
-0.49
-44.12%
-0.34
Basic EPS
-0.15
+65.12%
-0.43
+12.24%
-0.49
-44.12%
-0.34
Basic Average Shares
133.76
+11.58%
119.88
+236.47%
35.63
+0.66%
35.39
Diluted Average Shares
133.76
+11.58%
119.88
+236.47%
35.63
+0.66%
35.39
Diluted NI Availto Com Stockholders
-20.55
+59.71%
-51.01
-194.75%
-17.31
-2.46%
-16.89
Preferred Stock Dividends
—
0.03
-99.44%
4.49
+6.19%
4.23
Line Item Trend 2026-03-31 2025-03-31 2024-03-31 2023-12-31
Total Assets
955.57
+5.00%
910.07
+194.83%
308.68
+41.54%
218.09
Current Assets
179.18
+5.97%
169.08
-0.42%
169.79
+107.00%
82.03
Cash Cash Equivalents And Short Term Investments
36.50
-17.79%
44.39
+82.28%
24.35
+28.03%
19.02
Cash And Cash Equivalents
36.50
-17.79%
44.39
+82.28%
24.35
+28.03%
19.02
Receivables
106.56
+15.02%
92.65
+184.25%
32.59
-6.09%
34.71
Accounts Receivable
93.82
+19.33%
78.62
+159.20%
30.33
-6.50%
32.44
Gross Accounts Receivable
103.00
+24.57%
82.68
+146.59%
33.53
-4.84%
35.24
Allowance For Doubtful Accounts Receivable
-9.18
-126.20%
-4.06
-26.90%
-3.20
-14.30%
-2.80
Other Receivables
9.88
-14.59%
11.57
+411.67%
2.26
-0.26%
2.27
Taxes Receivable
2.86
+16.50%
2.45
—
—
Inventory
22.45
+22.33%
18.35
-15.27%
21.66
-4.18%
22.60
Raw Materials
8.49
-28.37%
11.86
+26.12%
9.40
-8.46%
10.27
Work In Process
—
0.00
-100.00%
0.05
+58.06%
0.03
Finished Goods
13.95
+114.96%
6.49
-46.82%
12.21
-0.76%
12.30
Prepaid Assets
8.87
-1.91%
9.04
+220.84%
2.82
-27.77%
3.90
Current Deferred Assets
—
—
0.04
-49.40%
0.08
Restricted Cash
4.32
-1.68%
4.40
-94.85%
85.31
+27419.35%
0.31
Other Current Assets
0.48
+91.70%
0.25
-91.60%
3.01
+115.14%
1.40
Total Non Current Assets
776.38
+4.78%
740.99
+433.50%
138.89
+2.08%
136.06
Net PPE
78.29
+11.29%
70.35
+249.18%
20.15
+8.45%
18.58
Gross PPE
115.08
+19.24%
96.52
+141.34%
39.99
+6.01%
37.72
Accumulated Depreciation
-36.79
-40.62%
-26.17
-31.85%
-19.84
-3.65%
-19.15
Properties
0.00
0.00
0.00
0.00
Machinery Furniture Equipment
24.68
+16.73%
21.15
+5.55%
20.04
+3.56%
19.35
Construction In Progress
0.11
+1428.57%
0.01
—
—
Other Properties
89.64
+21.30%
73.90
+300.38%
18.46
+8.83%
16.96
Leases
0.65
-55.45%
1.46
-2.60%
1.50
+5.72%
1.42
Goodwill And Other Intangible Assets
667.51
+4.02%
641.73
+522.20%
103.14
-0.41%
103.56
Goodwill
412.00
+7.53%
383.15
+358.93%
83.49
+0.00%
83.49
Other Intangible Assets
255.52
-1.18%
258.58
+1215.81%
19.65
-2.11%
20.07
Non Current Deferred Assets
4.54
+15.33%
3.93
+41.46%
2.78
-13.26%
3.21
Non Current Deferred Taxes Assets
4.54
+15.33%
3.93
+41.46%
2.78
-13.26%
3.21
Other Non Current Assets
21.60
+1.96%
21.18
+134.61%
9.03
+30.55%
6.92
Total Liabilities Net Minority Interest
473.95
+2.29%
463.33
+157.73%
179.77
+124.24%
80.17
Current Liabilities
157.95
+4.60%
151.01
+246.43%
43.59
-25.56%
58.56
Payables And Accrued Expenses
57.84
+15.55%
50.06
+106.65%
24.23
+5.34%
23.00
Payables
46.35
+11.43%
41.60
+107.74%
20.02
+4.11%
19.23
Accounts Payable
46.35
+11.43%
41.60
+107.74%
20.02
+4.11%
19.23
Current Accrued Expenses
11.49
+35.82%
8.46
+101.45%
4.20
+11.67%
3.76
Pensionand Other Post Retirement Benefit Plans Current
22.89
-17.74%
27.82
+210.69%
8.96
+33.25%
6.72
Current Debt And Capital Lease Obligation
53.74
+15.06%
46.71
+1148.88%
3.74
-83.45%
22.59
Current Debt
50.35
+20.95%
41.63
+2033.88%
1.95
-90.75%
21.09
Other Current Borrowings
6.28
+29.71%
4.84
+148.28%
1.95
-82.36%
11.06
Current Capital Lease Obligation
3.39
-33.29%
5.08
+183.73%
1.79
+19.03%
1.50
Current Deferred Liabilities
20.16
+16.02%
17.38
+197.42%
5.84
+3.11%
5.67
Current Deferred Revenue
20.16
+16.02%
17.38
+197.42%
5.84
+3.11%
5.67
Other Current Liabilities
3.32
-63.31%
9.04
+993.23%
0.83
+42.83%
0.58
Total Non Current Liabilities Net Minority Interest
316.00
+1.18%
312.32
+129.34%
136.18
+530.12%
21.61
Long Term Debt And Capital Lease Obligation
243.17
+1.17%
240.35
+100.74%
119.73
+2339.51%
4.91
Long Term Debt
229.67
-1.07%
232.16
+103.99%
113.81
—
Long Term Capital Lease Obligation
13.51
+64.88%
8.19
+38.34%
5.92
+20.64%
4.91
Defined Pension Benefit
4.45
+17.10%
3.80
+0.00%
3.80
-0.16%
3.80
Tradeand Other Payables Non Current
5.67
-6.18%
6.04
+31.37%
4.60
+1.41%
4.53
Non Current Deferred Liabilities
64.07
+1.84%
62.91
+572.32%
9.36
-4.02%
9.75
Non Current Deferred Revenue
4.00
-22.94%
5.20
+6.23%
4.89
-1.29%
4.96
Non Current Deferred Taxes Liabilities
60.06
+4.07%
57.71
+1192.54%
4.46
-6.84%
4.79
Other Non Current Liabilities
3.09
+2.28%
3.02
+21.03%
2.50
+3.06%
2.42
Stockholders Equity
475.49
+6.47%
446.59
+246.72%
128.80
-6.54%
137.82
Common Stock Equity
475.49
+6.47%
446.59
+1059.05%
38.53
-33.04%
57.54
Capital Stock
1.34
+0.00%
1.34
-98.52%
90.66
+12.39%
80.66
Common Stock
1.34
+0.00%
1.34
+247.03%
0.39
+0.00%
0.39
Preferred Stock
0.00
0.00
-100.00%
90.27
+12.45%
80.28
Share Issued
136.22
+0.62%
135.38
+249.74%
38.71
-0.02%
38.72
Ordinary Shares Number
134.16
+0.63%
133.32
+258.26%
37.21
-0.05%
37.23
Treasury Shares Number
2.07
+0.15%
2.06
+37.81%
1.50
+0.67%
1.49
Additional Paid In Capital
682.34
+1.63%
671.40
+231.38%
202.61
-4.75%
212.70
Retained Earnings
-226.34
-9.99%
-205.78
-32.94%
-154.80
-5.82%
-146.28
Gains Losses Not Affecting Retained Earnings
29.66
+435.14%
-8.85
-798.48%
-0.98
-59.90%
-0.62
Treasury Stock
11.52
+0.00%
11.52
+32.67%
8.68
+0.36%
8.65
Minority Interest
6.12
+3980.67%
0.15
+42.86%
0.10
+2.94%
0.10
Other Equity Adjustments
29.66
+435.14%
-8.85
-798.48%
-0.98
-59.90%
-0.62
Total Equity Gross Minority Interest
481.62
+7.81%
446.74
+246.56%
128.91
-6.53%
137.92
Total Capitalization
705.16
+3.89%
678.75
+179.77%
242.61
+76.04%
137.82
Working Capital
21.23
+17.47%
18.07
-85.68%
126.20
+437.72%
23.47
Invested Capital
755.52
+4.88%
720.38
+366.90%
154.29
+96.22%
78.63
Total Debt
296.92
+3.43%
287.06
+132.49%
123.47
+348.95%
27.50
Net Debt
243.53
+6.16%
229.40
+150.97%
91.41
+4317.93%
2.07
Capital Lease Obligations
16.89
+27.32%
13.27
+72.08%
7.71
+20.26%
6.41
Net Tangible Assets
-192.02
+1.60%
-195.14
-860.32%
25.66
-25.08%
34.26
Tangible Book Value
-192.02
+1.60%
-195.14
-202.03%
-64.61
-40.39%
-46.02
Current Provisions
—
—
1.14
+17.93%
0.96
Foreign Currency Translation Adjustments
—
—
—
-0.62
Line Of Credit
44.07
+19.80%
36.79
0.00
-100.00%
10.03
Preferred Stock Equity
—
—
90.27
+12.45%
80.28
Line Item Trend 2026-03-31 2025-03-31 2023-12-31 2022-12-31
Operating Cash Flow
30.46
+1010.64%
-3.35
-176.07%
4.40
+252.04%
1.25
Cash Flow From Continuing Operating Activities
30.46
+1010.64%
-3.35
-176.07%
4.40
+252.04%
1.25
Net Income From Continuing Operations
-20.55
+59.69%
-50.99
-798.45%
-5.67
+15.98%
-6.75
Depreciation Amortization Depletion
60.28
+26.92%
47.49
+402.85%
9.45
+14.32%
8.26
Depreciation
—
19.88
+412.80%
3.88
+21.77%
3.18
Amortization Cash Flow
—
27.62
+395.94%
5.57
+9.65%
5.08
Depreciation And Amortization
60.28
+26.92%
47.49
+402.85%
9.45
+14.32%
8.26
Amortization Of Intangibles
—
27.62
+395.94%
5.57
+9.65%
5.08
Other Non Cash Items
2.27
-68.75%
7.27
+219.53%
-6.08
-275.53%
3.46
Stock Based Compensation
7.54
-19.45%
9.36
+139.56%
3.91
-10.02%
4.34
Provisionand Write Offof Assets
2.34
-47.79%
4.48
+198.67%
1.50
+906.71%
0.15
Asset Impairment Charge
10.99
+16.67%
9.42
+188.28%
3.27
+1419.53%
0.21
Deferred Tax
-1.74
+64.35%
-4.87
-81100.00%
-0.01
-100.85%
0.71
Deferred Income Tax
-1.74
+64.35%
-4.87
-81100.00%
-0.01
-100.85%
0.71
Operating Gains Losses
-0.78
-53.77%
-0.50
—
—
Gain Loss On Investment Securities
-0.78
-53.77%
-0.50
—
—
Change In Working Capital
-29.89
-19.55%
-25.01
-5336.09%
-0.46
+94.88%
-8.99
Change In Receivables
-21.23
-51.14%
-14.05
-862.19%
-1.46
-6.73%
-1.37
Changes In Account Receivables
-21.23
-51.14%
-14.05
-862.19%
-1.46
-6.73%
-1.37
Change In Inventory
-4.46
-177.92%
5.73
+428.69%
-1.74
+61.03%
-4.47
Change In Prepaid Assets
2.20
-59.79%
5.47
+592.04%
0.79
+196.94%
-0.82
Change In Payables And Accrued Expense
4.21
+138.55%
-10.91
-346.98%
4.42
+868.52%
-0.57
Change In Accrued Expense
-1.02
-181.81%
1.25
+6042.86%
-0.02
+50.00%
-0.04
Change In Payable
5.23
+142.99%
-12.16
-373.92%
4.44
+933.02%
-0.53
Change In Account Payable
5.23
+142.99%
-12.16
-373.92%
4.44
+933.02%
-0.53
Change In Other Working Capital
-6.92
-3.48%
-6.69
-1841.93%
0.38
-60.86%
0.98
Change In Other Current Liabilities
-3.69
+19.15%
-4.56
-59.87%
-2.85
-4.09%
-2.74
Investing Cash Flow
-39.75
+76.70%
-170.60
-11257.36%
1.53
+124.15%
-6.33
Cash Flow From Continuing Investing Activities
-39.75
+76.70%
-170.60
-11257.36%
1.53
+124.15%
-6.33
Net PPE Purchase And Sale
0.14
+1066.67%
0.01
0.00
0.00
Sale Of PPE
0.14
+1066.67%
0.01
0.00
0.00
Capital Expenditure
-40.15
-18.82%
-33.79
-376.39%
-7.09
-13.85%
-6.23
Capital Expenditure Reported
-40.15
-18.82%
-33.79
-376.39%
-7.09
-13.85%
-6.23
Net Investment Purchase And Sale
—
0.00
+100.00%
-0.10
+0.00%
-0.10
Purchase Of Investment
—
0.00
+100.00%
-0.10
+0.00%
-0.10
Sale Of Investment
—
—
—
—
Net Business Purchase And Sale
0.06
+100.04%
-137.11
-1672.02%
8.72
0.00
Purchase Of Business
—
-137.11
—
—
Net Other Investing Changes
0.21
-29.59%
0.29
—
—
Financing Cash Flow
0.15
-99.87%
115.72
+3222.56%
-3.71
-1214.18%
-0.28
Cash Flow From Continuing Financing Activities
0.15
-99.87%
115.72
+3222.56%
-3.71
-1214.18%
-0.28
Net Issuance Payments Of Debt
0.11
-99.92%
141.91
+65798.61%
-0.22
-204.23%
-0.07
Issuance Of Debt
0.00
-100.00%
125.00
0.00
0.00
Repayment Of Debt
-5.60
-112.11%
-2.64
+41.77%
-4.54
+21.51%
-5.78
Long Term Debt Issuance
0.00
-100.00%
125.00
0.00
0.00
Long Term Debt Payments
-5.60
-112.11%
-2.64
+41.77%
-4.54
+21.51%
-5.78
Net Long Term Debt Issuance
-5.60
-104.58%
122.36
+2796.89%
-4.54
+21.51%
-5.78
Short Term Debt Issuance
—
—
—
5.71
Net Short Term Debt Issuance
5.72
-70.76%
19.55
+352.46%
4.32
-24.31%
5.71
Net Common Stock Issuance
0.00
-100.00%
63.62
+45222.70%
-0.14
+33.18%
-0.21
Common Stock Payments
0.00
+100.00%
-2.84
-1911.35%
-0.14
+33.18%
-0.21
Cash Dividends Paid
0.00
+100.00%
-90.30
-2567.59%
-3.38
0.00
Repurchase Of Capital Stock
0.00
+100.00%
-2.84
-1911.35%
-0.14
+33.18%
-0.21
Proceeds From Stock Option Exercised
0.04
-97.95%
1.90
+5172.22%
0.04
0.00
Net Other Financing Charges
—
-1.41
—
—
Changes In Cash
-9.14
+84.31%
-58.22
-2722.48%
2.22
+141.39%
-5.36
Effect Of Exchange Rate Changes
1.17
+143.88%
-2.66
-202.96%
-0.88
+74.27%
-3.41
Beginning Cash Position
48.79
-55.51%
109.66
+509.62%
17.99
-32.78%
26.76
End Cash Position
40.82
-16.34%
48.79
+152.37%
19.33
+7.47%
17.99
Free Cash Flow
-9.69
+73.91%
-37.13
-1277.41%
-2.70
+45.87%
-4.98
Interest Paid Supplemental Data
24.49
+59.70%
15.34
+826.03%
1.66
+26.61%
1.31
Income Tax Paid Supplemental Data
7.25
+69.27%
4.28
+2347.43%
0.17
+177.78%
0.06
Common Stock Issuance
0.00
-100.00%
66.46
0.00
0.00
Issuance Of Capital Stock
0.00
-100.00%
66.46
0.00
0.00
Preferred Stock Dividend Paid
0.00
+100.00%
-90.30
-2567.59%
-3.38
0.00
Sale Of Business
0.06
—
8.72
0.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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