Symbols / AIOT Stock $3.24 -1.52% PowerFleet, Inc.

Technology • Software - Infrastructure • United States • NGM
AIOT (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Technology
Industry Software - Infrastructure
CEO Mr. Steve Towe
Exch · Country NGM · United States
Market Cap 434.64M
Enterprise Value 691.35M
Income -30.32M
Sales 432.92M
FCF (ttm) 36.30M
Book/sh 3.64
Cash/sh 0.23
Employees 2,518
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 16.83
PEG 0.80
P/S 1.00
P/B 0.89
P/C —
EV/EBITDA 8.50
EV/Sales 1.60
Quick Ratio 0.86
Current Ratio 1.09
Debt/Eq 59.77
LT Debt/Eq —
EPS (ttm) -0.23
EPS next Y 0.19
EPS Growth —
Revenue Growth 6.60%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-06-08
Earnings (prior) 2026-02-09
ROA 1.67%
ROE -6.43%
ROIC —
Gross Margin 54.63%
Oper. Margin 7.64%
Profit Margin -7.00%
Shs Outstand 134.15M
Shs Float 125.35M
Insider Own 7.02%
Instit Own 92.63%
Short Float 10.29%
Short Ratio 8.58
Short Interest 13.03M
52W High 6.07
vs 52W High -46.62%
52W Low 2.78
vs 52W Low 16.55%
Beta 1.38
Impl. Vol. 25.00%
Rel Volume 0.55
Avg Volume 1.58M
Volume 868.08K
Target (mean) $10.33
Tgt Median $9.50
Tgt Low $8.00
Tgt High $13.00
# Analysts 6
Recom None
Prev Close $3.29
Price $3.24
Change -1.52%
About

PowerFleet, Inc. provides artificial intelligence-of-things (AIoT) solutions in North America, Israel, Africa, Europe, the Middle East, Australia, and internationally. Its unity solution portfolio 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. The company offers its products under the Powerfleet, Pointer, Cellocator, MiX by Powerfleet, and Fleet Complete brands. It 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
$10.33
Mean price target
2. Current target
$3.24
Latest analyst target
3. DCF / Fair value
$4.87
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$3.24
Low
$8.00
High
$13.00
Mean
$10.33

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
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
2024-11-22 main Northland Capital Markets Outperform → Outperform $10
News
RSS: Latest AIOT news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
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
2025-03-28 INGRAM MELISSA ROSE Officer — 230,126 $0.00 $0
2025-03-28 POWELL MICHAEL JOSEPH Officer — 79,114 $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 2025-03-31 2023-12-31 2022-12-31 2021-12-31
Total Revenue
362.51
+171.07%
133.74
-1.60%
135.91
+7.90%
125.96
Operating Revenue
362.51
+171.07%
133.74
-1.60%
135.91
+7.90%
125.96
Cost Of Revenue
167.98
+151.99%
66.66
-6.01%
70.92
+7.12%
66.21
Reconciled Cost Of Revenue
167.98
+151.99%
66.66
-6.01%
70.92
+7.12%
66.21
Gross Profit
194.54
+190.02%
67.08
+3.20%
64.99
+8.77%
59.75
Operating Expense
220.42
+176.80%
79.63
+10.66%
71.96
+5.95%
67.92
Research And Development
16.06
+91.66%
8.38
-1.09%
8.47
-25.87%
11.43
Selling General And Administration
204.36
+186.81%
71.25
+12.22%
63.49
+12.38%
56.50
Total Expenses
388.40
+165.49%
146.29
+2.39%
142.88
+6.52%
134.13
Operating Income
-25.89
-106.14%
-12.56
-80.13%
-6.97
+14.70%
-8.17
Total Operating Income As Reported
-25.89
-106.14%
-12.56
-80.13%
-6.97
+14.70%
-8.17
EBITDA
21.37
+256.44%
6.00
+364.45%
1.29
+197.47%
0.43
Normalized EBITDA
21.37
+803.49%
-3.04
-335.32%
1.29
+197.47%
0.43
Reconciled Depreciation
47.49
+402.85%
9.45
+14.32%
8.26
-3.40%
8.55
EBIT
-26.12
-657.38%
-3.45
+50.52%
-6.97
+14.14%
-8.12
Total Unusual Items
0.00
-100.00%
9.03
0.00
0.00
Total Unusual Items Excluding Goodwill
0.00
-100.00%
9.03
0.00
0.00
Special Income Charges
0.00
-100.00%
9.03
0.00
0.00
Restructuring And Mergern Acquisition
0.00
+100.00%
-9.03
0.00
0.00
Net Income
-50.99
-798.45%
-5.67
+15.98%
-6.75
+47.09%
-12.77
Pretax Income
-46.45
-819.66%
-5.05
+14.13%
-5.88
+45.95%
-10.88
Net Non Operating Interest Income Expense
-19.40
-1194.46%
-1.50
-240.75%
1.06
+139.17%
-2.72
Interest Expense Non Operating
20.33
+1169.04%
1.60
—
2.76
Net Interest Income
-19.40
-1194.46%
-1.50
-240.75%
1.06
+139.17%
-2.72
Interest Expense
20.33
+1169.04%
1.60
—
2.76
Interest Income Non Operating
0.93
+799.03%
0.10
-90.33%
1.06
+2266.67%
0.04
Interest Income
0.93
+799.03%
0.10
-90.33%
1.06
+2266.67%
0.04
Other Income Expense
-1.16
-112.92%
9.01
+37420.83%
0.02
+200.00%
0.01
Other Non Operating Income Expenses
-1.16
-3910.34%
-0.03
-220.83%
0.02
+200.00%
0.01
Tax Provision
4.52
+666.89%
0.59
-32.30%
0.87
-53.92%
1.89
Tax Rate For Calcs
0.00
+0.00%
0.00
+0.00%
0.00
-22.22%
0.00
Tax Effect Of Unusual Items
0.00
-100.00%
1.90
0.00
0.00
Net Income Including Noncontrolling Interests
-50.97
-803.71%
-5.64
+16.47%
-6.75
+47.13%
-12.77
Net Income From Continuing Operation Net Minority Interest
-50.99
-798.45%
-5.67
+15.98%
-6.75
+47.09%
-12.77
Net Income From Continuing And Discontinued Operation
-50.99
-798.45%
-5.67
+15.98%
-6.75
+47.09%
-12.77
Net Income Continuous Operations
-50.97
-803.71%
-5.64
+16.47%
-6.75
+47.13%
-12.77
Minority Interests
-0.02
+48.57%
-0.04
-1650.00%
-0.00
-140.00%
0.01
Normalized Income
-50.99
-297.97%
-12.81
-89.69%
-6.75
+47.09%
-12.77
Net Income Common Stockholders
-51.01
-194.75%
-17.31
-2.46%
-16.89
+23.46%
-22.07
Otherunder Preferred Stock Dividend
0.00
-100.00%
7.14
+20.88%
5.91
+13.80%
5.19
Diluted EPS
-0.43
+12.24%
-0.49
-44.12%
-0.34
+34.62%
-0.52
Basic EPS
-0.43
+12.24%
-0.49
-44.12%
-0.34
+34.62%
-0.52
Basic Average Shares
119.88
+236.47%
35.63
+0.66%
35.39
+2.38%
34.57
Diluted Average Shares
119.88
+236.47%
35.63
+0.66%
35.39
+2.38%
34.57
Diluted NI Availto Com Stockholders
-51.01
-194.75%
-17.31
-2.46%
-16.89
+23.46%
-22.07
Preferred Stock Dividends
0.03
-99.44%
4.49
+6.19%
4.23
+2.89%
4.11
Line Item Trend 2025-03-31 2024-03-31 2023-12-31 2022-12-31
Total Assets
910.07
+194.83%
308.68
+41.54%
218.09
+0.02%
218.06
Current Assets
169.08
-0.42%
169.79
+107.00%
82.03
+1.01%
81.21
Cash Cash Equivalents And Short Term Investments
44.39
+82.28%
24.35
+28.03%
19.02
+7.59%
17.68
Cash And Cash Equivalents
44.39
+82.28%
24.35
+28.03%
19.02
+7.59%
17.68
Receivables
92.65
+184.25%
32.59
-6.09%
34.71
-0.44%
34.86
Accounts Receivable
78.62
+159.20%
30.33
-6.50%
32.44
-0.63%
32.65
Gross Accounts Receivable
82.68
+146.59%
33.53
-4.84%
35.24
+0.07%
35.21
Allowance For Doubtful Accounts Receivable
-4.06
-26.90%
-3.20
-14.30%
-2.80
-8.96%
-2.57
Other Receivables
11.57
+411.67%
2.26
-0.26%
2.27
+2.44%
2.21
Taxes Receivable
2.45
—
—
—
Inventory
18.35
-15.27%
21.66
-4.18%
22.60
+1.48%
22.27
Raw Materials
11.86
+26.12%
9.40
-8.46%
10.27
-17.45%
12.44
Work In Process
0.00
-100.00%
0.05
+58.06%
0.03
-93.29%
0.46
Finished Goods
6.49
-46.82%
12.21
-0.76%
12.30
+31.30%
9.37
Prepaid Assets
9.04
+220.84%
2.82
-27.77%
3.90
-1.32%
3.95
Current Deferred Assets
—
0.04
-49.40%
0.08
-89.11%
0.76
Restricted Cash
4.40
-94.85%
85.31
+27419.35%
0.31
+0.32%
0.31
Other Current Assets
0.25
-91.60%
3.01
+115.14%
1.40
+2.19%
1.37
Total Non Current Assets
740.99
+433.50%
138.89
+2.08%
136.06
-0.57%
136.85
Net PPE
70.35
+249.18%
20.15
+8.45%
18.58
+8.84%
17.07
Gross PPE
96.52
+141.34%
39.99
+6.01%
37.72
+15.31%
32.72
Accumulated Depreciation
-26.17
-31.85%
-19.84
-3.65%
-19.15
-22.37%
-15.65
Properties
0.00
0.00
0.00
0.00
Machinery Furniture Equipment
21.15
+5.55%
20.04
+3.56%
19.35
+29.90%
14.89
Construction In Progress
0.01
—
—
—
Other Properties
73.90
+300.38%
18.46
+8.83%
16.96
+3.38%
16.41
Leases
1.46
-2.60%
1.50
+5.72%
1.42
+0.14%
1.42
Goodwill And Other Intangible Assets
641.73
+522.20%
103.14
-0.41%
103.56
-2.66%
106.39
Goodwill
383.15
+358.93%
83.49
+0.00%
83.49
+0.00%
83.49
Other Intangible Assets
258.58
+1215.81%
19.65
-2.11%
20.07
-12.37%
22.91
Non Current Deferred Assets
3.93
+41.46%
2.78
-13.26%
3.21
-3.08%
3.31
Non Current Deferred Taxes Assets
3.93
+41.46%
2.78
-13.26%
3.21
-3.08%
3.31
Other Non Current Assets
21.18
+134.61%
9.03
+30.55%
6.92
+9.47%
6.32
Total Liabilities Net Minority Interest
463.33
+157.73%
179.77
+124.24%
80.17
+4.06%
77.04
Current Liabilities
151.01
+246.43%
43.59
-25.56%
58.56
+31.51%
44.53
Payables And Accrued Expenses
50.06
+106.65%
24.23
+5.34%
23.00
+31.87%
17.44
Payables
41.60
+107.74%
20.02
+4.11%
19.23
+30.83%
14.70
Accounts Payable
41.60
+107.74%
20.02
+4.11%
19.23
+30.83%
14.70
Current Accrued Expenses
8.46
+101.45%
4.20
+11.67%
3.76
+37.41%
2.74
Pensionand Other Post Retirement Benefit Plans Current
27.82
+210.69%
8.96
+33.25%
6.72
-6.04%
7.15
Current Debt And Capital Lease Obligation
46.71
+1148.88%
3.74
-83.45%
22.59
+77.17%
12.75
Current Debt
41.63
+2033.88%
1.95
-90.75%
21.09
+104.53%
10.31
Other Current Borrowings
4.84
+148.28%
1.95
-82.36%
11.06
+140.30%
4.60
Current Capital Lease Obligation
5.08
+183.73%
1.79
+19.03%
1.50
-38.43%
2.44
Current Deferred Liabilities
17.38
+197.42%
5.84
+3.11%
5.67
-11.14%
6.38
Current Deferred Revenue
17.38
+197.42%
5.84
+3.11%
5.67
-11.14%
6.38
Other Current Liabilities
9.04
+993.23%
0.83
+42.83%
0.58
-28.07%
0.81
Total Non Current Liabilities Net Minority Interest
312.32
+129.34%
136.18
+530.12%
21.61
-33.53%
32.52
Long Term Debt And Capital Lease Obligation
240.35
+100.74%
119.73
+2339.51%
4.91
-71.18%
17.03
Long Term Debt
232.16
+103.99%
113.81
—
11.40
Long Term Capital Lease Obligation
8.19
+38.34%
5.92
+20.64%
4.91
-12.79%
5.63
Defined Pension Benefit
3.80
+0.00%
3.80
-0.16%
3.80
+1.12%
3.76
Tradeand Other Payables Non Current
6.04
+31.37%
4.60
+1.41%
4.53
+3.85%
4.37
Non Current Deferred Liabilities
62.91
+572.32%
9.36
-4.02%
9.75
+4.47%
9.33
Non Current Deferred Revenue
5.20
+6.23%
4.89
-1.29%
4.96
+11.85%
4.43
Non Current Deferred Taxes Liabilities
57.71
+1192.54%
4.46
-6.84%
4.79
-2.20%
4.90
Other Non Current Liabilities
3.02
+21.03%
2.50
+3.06%
2.42
+35.46%
1.79
Stockholders Equity
446.59
+246.72%
128.80
-6.54%
137.82
-2.21%
140.94
Common Stock Equity
446.59
+1059.05%
38.53
-33.04%
57.54
-16.49%
68.91
Capital Stock
1.34
-98.52%
90.66
+12.39%
80.66
+11.40%
72.41
Common Stock
1.34
+247.03%
0.39
+0.00%
0.39
+2.93%
0.38
Preferred Stock
0.00
-100.00%
90.27
+12.45%
80.28
+11.45%
72.03
Share Issued
135.38
+249.74%
38.71
-0.02%
38.72
+2.95%
37.60
Ordinary Shares Number
133.32
+258.26%
37.21
-0.05%
37.23
+2.93%
36.17
Treasury Shares Number
2.06
+37.81%
1.50
+0.67%
1.49
+3.62%
1.44
Additional Paid In Capital
671.40
+231.38%
202.61
-4.75%
212.70
-2.90%
219.06
Retained Earnings
-205.78
-32.94%
-154.80
-5.82%
-146.28
-3.89%
-140.81
Gains Losses Not Affecting Retained Earnings
-8.85
-798.48%
-0.98
-59.90%
-0.62
+49.09%
-1.21
Treasury Stock
11.52
+32.67%
8.68
+0.36%
8.65
+1.66%
8.51
Minority Interest
0.15
+42.86%
0.10
+2.94%
0.10
+30.77%
0.08
Other Equity Adjustments
-8.85
-798.48%
-0.98
-59.90%
-0.62
+49.09%
-1.21
Total Equity Gross Minority Interest
446.74
+246.56%
128.91
-6.53%
137.92
-2.19%
141.01
Total Capitalization
678.75
+179.77%
242.61
+76.04%
137.82
-9.53%
152.34
Working Capital
18.07
-85.68%
126.20
+437.72%
23.47
-36.02%
36.68
Invested Capital
720.38
+366.90%
154.29
+96.22%
78.63
-13.23%
90.62
Total Debt
287.06
+132.49%
123.47
+348.95%
27.50
-7.66%
29.78
Net Debt
229.40
+150.97%
91.41
+4317.93%
2.07
-48.72%
4.04
Capital Lease Obligations
13.27
+72.08%
7.71
+20.26%
6.41
-20.55%
8.07
Net Tangible Assets
-195.14
-860.32%
25.66
-25.08%
34.26
-0.82%
34.54
Tangible Book Value
-195.14
-202.03%
-64.61
-40.39%
-46.02
-22.75%
-37.49
Current Provisions
—
1.14
+17.93%
0.96
+29.53%
0.74
Foreign Currency Translation Adjustments
—
—
-0.62
+49.09%
-1.21
Line Of Credit
36.79
0.00
-100.00%
10.03
+75.69%
5.71
Preferred Stock Equity
—
90.27
+12.45%
80.28
+11.45%
72.03
Line Item Trend 2025-03-31 2023-12-31 2022-12-31 2021-12-31
Operating Cash Flow
-3.35
-176.07%
4.40
+252.04%
1.25
+123.17%
-5.39
Cash Flow From Continuing Operating Activities
-3.35
-176.07%
4.40
+252.04%
1.25
+123.17%
-5.39
Net Income From Continuing Operations
-50.99
-798.45%
-5.67
+15.98%
-6.75
+47.09%
-12.77
Depreciation Amortization Depletion
47.49
+402.85%
9.45
+14.32%
8.26
-3.40%
8.55
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
47.49
+402.85%
9.45
+14.32%
8.26
-3.40%
8.55
Amortization Of Intangibles
27.62
+395.94%
5.57
+9.65%
5.08
—
Other Non Cash Items
7.27
+219.53%
-6.08
-275.53%
3.46
+8.01%
3.21
Stock Based Compensation
9.36
+139.56%
3.91
-10.02%
4.34
-7.12%
4.68
Provisionand Write Offof Assets
—
1.50
+906.71%
0.15
+777.27%
-0.02
Asset Impairment Charge
13.90
+325.41%
3.27
+1419.53%
0.21
-78.44%
1.00
Deferred Tax
-4.87
-81100.00%
-0.01
-100.85%
0.71
-62.50%
1.89
Deferred Income Tax
-4.87
-81100.00%
-0.01
-100.85%
0.71
-62.50%
1.89
Operating Gains Losses
-0.50
—
—
—
Gain Loss On Investment Securities
-0.50
—
—
—
Change In Working Capital
-25.01
-5336.09%
-0.46
+94.88%
-8.99
+24.61%
-11.92
Change In Receivables
-14.05
-862.19%
-1.46
-6.73%
-1.37
+85.67%
-9.55
Changes In Account Receivables
-14.05
-862.19%
-1.46
-6.73%
-1.37
+85.67%
-9.55
Change In Inventory
5.73
+428.69%
-1.74
+61.03%
-4.47
+24.73%
-5.94
Change In Prepaid Assets
5.47
+592.04%
0.79
+196.94%
-0.82
+71.47%
-2.86
Change In Payables And Accrued Expense
-10.91
-346.98%
4.42
+868.52%
-0.57
-107.19%
8.00
Change In Accrued Expense
1.25
+6042.86%
-0.02
+50.00%
-0.04
—
Change In Payable
-12.16
-373.92%
4.44
+933.02%
-0.53
-106.67%
8.00
Change In Account Payable
-12.16
-373.92%
4.44
+933.02%
-0.53
-106.55%
8.14
Change In Other Working Capital
-6.69
-1841.93%
0.38
-60.86%
0.98
-19.79%
1.22
Change In Other Current Liabilities
-4.56
-59.87%
-2.85
-4.09%
-2.74
+1.83%
-2.79
Investing Cash Flow
-170.60
-11257.36%
1.53
+124.15%
-6.33
-109.12%
-3.03
Cash Flow From Continuing Investing Activities
-170.60
-11257.36%
1.53
+124.15%
-6.33
-109.12%
-3.03
Net PPE Purchase And Sale
0.01
0.00
0.00
0.00
Sale Of PPE
0.01
0.00
0.00
0.00
Capital Expenditure
-33.79
-376.39%
-7.09
-13.85%
-6.23
-105.81%
-3.03
Capital Expenditure Reported
-33.79
-376.39%
-7.09
-13.85%
-6.23
-105.81%
-3.03
Net Investment Purchase And Sale
0.00
+100.00%
-0.10
+0.00%
-0.10
0.00
Purchase Of Investment
0.00
+100.00%
-0.10
+0.00%
-0.10
0.00
Sale Of Investment
—
—
—
0.00
Net Business Purchase And Sale
-137.11
-1672.02%
8.72
0.00
0.00
Purchase Of Business
-137.11
—
—
0.00
Net Other Investing Changes
0.29
—
—
—
Financing Cash Flow
115.72
+3222.56%
-3.71
-1214.18%
-0.28
-101.74%
16.21
Cash Flow From Continuing Financing Activities
115.72
+3222.56%
-3.71
-1214.18%
-0.28
-101.74%
16.21
Net Issuance Payments Of Debt
141.91
+65798.61%
-0.22
-204.23%
-0.07
+98.81%
-5.98
Issuance Of Debt
125.00
0.00
0.00
0.00
Repayment Of Debt
-2.64
+41.77%
-4.54
+21.51%
-5.78
-1.24%
-5.71
Long Term Debt Issuance
125.00
0.00
0.00
0.00
Long Term Debt Payments
-2.64
+41.77%
-4.54
+21.51%
-5.78
-1.24%
-5.71
Net Long Term Debt Issuance
122.36
+2796.89%
-4.54
+21.51%
-5.78
-1.24%
-5.71
Short Term Debt Issuance
—
—
5.71
—
Net Short Term Debt Issuance
19.55
+352.46%
4.32
-24.31%
5.71
+2214.44%
-0.27
Net Common Stock Issuance
63.62
+45222.70%
-0.14
+33.18%
-0.21
-100.81%
26.07
Common Stock Payments
-2.84
-1911.35%
-0.14
+33.18%
-0.21
+73.43%
-0.79
Cash Dividends Paid
-90.30
-2567.59%
-3.38
0.00
+100.00%
-4.11
Repurchase Of Capital Stock
-2.84
-1911.35%
-0.14
+33.18%
-0.21
+73.43%
-0.79
Proceeds From Stock Option Exercised
1.90
+5172.22%
0.04
0.00
-100.00%
0.23
Net Other Financing Charges
-1.41
—
—
—
Changes In Cash
-58.22
-2722.48%
2.22
+141.39%
-5.36
-168.81%
7.79
Effect Of Exchange Rate Changes
-2.66
-202.96%
-0.88
+74.27%
-3.41
-741.81%
0.53
Beginning Cash Position
109.66
+509.62%
17.99
-32.78%
26.76
+45.16%
18.43
End Cash Position
48.79
+152.37%
19.33
+7.47%
17.99
-32.78%
26.76
Free Cash Flow
-37.13
-1277.41%
-2.70
+45.87%
-4.98
+40.82%
-8.42
Interest Paid Supplemental Data
15.34
+826.03%
1.66
+26.61%
1.31
-11.26%
1.47
Income Tax Paid Supplemental Data
4.28
+2347.43%
0.17
+177.78%
0.06
+8.62%
0.06
Common Stock Issuance
66.46
0.00
0.00
-100.00%
26.87
Issuance Of Capital Stock
66.46
0.00
0.00
-100.00%
26.87
Preferred Stock Dividend Paid
-90.30
-2567.59%
-3.38
0.00
+100.00%
-4.11
Sale Of Business
—
8.72
0.00
0.00
SEC Filings

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