Symbols / CURLF $3.50 +7.36% Curaleaf Holdings, Inc.

Healthcare • Drug Manufacturers - Specialty & Generic • United States • OQX
CURLF Chart
O: — H: — L: — C: — V: —
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Healthcare
Industry Drug Manufacturers - Specialty & Generic
CEO Mr. Boris Alexis Jordan
Exch · Country OQX · United States
Market Cap 2.74B
Enterprise Value 3.56B
Income -247.11M
Sales 1.27B
FCF (ttm) 89.27M
Book/sh 0.98
Cash/sh 0.13
Employees 5,554
Insider 10d —
IPO Oct 29, 2018
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 -13.46
PEG —
P/S 2.16
P/B 3.58
P/C —
EV/EBITDA 16.02
EV/Sales 2.81
Quick Ratio 0.60
Current Ratio 1.52
Debt/Eq 123.42
LT Debt/Eq —
EPS (ttm) -0.32
EPS next Y -0.26
EPS Growth —
Revenue Growth 0.30%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-05-05
Earnings (prior) 2026-02-26
ROA 0.55%
ROE -22.02%
ROIC —
Gross Margin 49.76%
Oper. Margin 3.19%
Profit Margin -18.22%
Shs Outstand 687.78M
Shs Float 662.10M
Insider Own 27.49%
Instit Own 7.56%
Short Float —
Short Ratio —
Short Interest —
52W High 5.05
vs 52W High -30.69%
52W Low 0.72
vs 52W Low 386.11%
Beta 1.43
Impl. Vol. —
Rel Volume 0.15
Avg Volume 1.18M
Volume 174.32K
Target (mean) $4.50
Tgt Median $4.50
Tgt Low $4.00
Tgt High $5.00
# Analysts 2
Recom Strong_buy
Prev Close $3.26
Price $3.50
Change 7.36%
About

Curaleaf Holdings, Inc. engages in the retail and wholesale of cannabis products in the United States and internationally. The company operates licensed cultivation; and pharma-grade cannabis processing and manufacturing facilities. It also supplies cannabis on a wholesale basis to Australia, New Zealand, the United Kingdom and various European countries, including Germany, Italy, Poland, the Czech Republic, Switzerland, Sweden and Norway. In addition, the company operates a medical cannabis clinic and holds a pharmacy license. It serves the medical and adult-use cannabis markets through retail and wholesale channels. The company is based in Stamford, Connecticut.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$4.50
Mean price target
2. Current target
$3.50
Latest analyst target
3. DCF / Fair value
$2.34
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$3.50
Low
$4.00
High
$5.00
Mean
$4.50

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2024-08-08 reit Needham Buy → Buy $6
2024-05-10 main Needham Buy → Buy $6
2024-03-08 main Wedbush Outperform → Outperform $6
2024-03-07 main Craig-Hallum Hold → Hold $4
2024-03-07 main Needham Buy → Buy $5
2023-08-10 reit Needham Buy → Buy $4
2023-05-19 reit Wedbush Outperform → Outperform $5
2023-05-19 down Benchmark Buy → Hold —
2023-05-18 reit Needham Buy → Buy $4
2023-05-02 main Needham — → Buy $4
2023-04-14 main Alliance Global Partners — → Buy $8
2023-04-14 reit Wedbush — → Outperform $9
2022-12-30 main Cantor Fitzgerald — → Overweight $12
2022-12-02 init Wedbush — → Outperform $9
2022-11-08 main Cantor Fitzgerald — → Overweight $13
2022-10-28 main Cantor Fitzgerald — → Overweight $14
2022-08-09 main Cantor Fitzgerald — → Overweight $14
2022-07-22 init Seaport Global — → Buy $9
2022-05-10 main Cantor Fitzgerald — → Overweight $15
2022-05-10 main Needham — → Buy $10
News
RSS: Latest CURLF news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-16 Clateman (Peter Laurence) Senior Officer of Issuer — 100,000 $0.49 $49,300
2026-04-16 Clateman (Peter Laurence) Senior Officer of Issuer — 48,000 $2.60 $124,704
2026-04-16 Clateman (Peter Laurence) Senior Officer of Issuer — 10,000 $2.58 $25,800
2026-04-02 Clateman (Peter Laurence) Senior Officer of Issuer — 100,000 $0.49 $49,300
2026-04-02 Clateman (Peter Laurence) Senior Officer of Issuer — 49,000 $2.33 $114,317
2026-04-02 Clateman (Peter Laurence) Senior Officer of Issuer — 10,000 $2.36 $23,600
2026-03-31 Clateman (Peter Laurence) Senior Officer of Issuer — 12,184 — —
2026-03-31 Clateman (Peter Laurence) Senior Officer of Issuer — 13,768 — —
2026-03-31 Kacuba (Jeremy) Senior Officer of Issuer — 4,788 — —
2026-03-31 Kremer (Edward) Senior Officer of Issuer — 36,473 — —
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 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
1,268.13
-4.96%
1,334.30
-0.92%
1,346.63
+5.58%
1,275.42
Operating Revenue
1,268.13
-4.96%
1,334.30
-0.92%
1,346.63
+5.58%
1,275.42
Cost Of Revenue
637.11
-8.13%
693.52
-5.28%
732.18
+12.82%
649.00
Reconciled Cost Of Revenue
562.47
-8.88%
617.31
-6.05%
657.05
+10.08%
596.89
Gross Profit
631.02
-1.52%
640.78
+4.28%
614.45
-1.91%
626.42
Operating Expense
605.57
-1.70%
616.03
+7.78%
571.57
+1.81%
561.43
Research And Development
0.81
-43.35%
1.42
+0.00%
1.42
—
Selling General And Administration
458.07
+4.44%
438.60
+0.88%
434.78
-2.93%
447.90
Selling And Marketing Expense
45.69
-2.94%
47.08
+12.10%
41.99
+5.65%
39.75
General And Administrative Expense
412.38
+5.33%
391.52
-0.32%
392.79
-3.76%
408.15
Salaries And Wages
266.65
+5.18%
253.51
+11.78%
226.80
-5.28%
239.44
Other Gand A
76.89
+2.75%
74.84
-36.04%
117.01
-1.57%
118.88
Other Operating Expenses
5.30
+25.81%
4.21
+0.00%
4.21
—
Total Expenses
1,242.68
-5.11%
1,309.56
+0.45%
1,303.75
+7.71%
1,210.43
Operating Income
25.45
+2.86%
24.74
-42.30%
42.88
-34.01%
64.99
Total Operating Income As Reported
25.45
+2.86%
24.74
-42.30%
42.88
-34.01%
64.99
EBITDA
238.66
+1.44%
235.28
+25.19%
187.93
+11.87%
168.00
Normalized EBITDA
245.76
-12.11%
279.63
+7.80%
259.41
+13.28%
229.00
Reconciled Depreciation
216.04
-12.89%
248.02
+17.04%
211.91
+27.94%
165.64
EBIT
22.61
+277.48%
-12.74
+46.87%
-23.98
-1118.86%
2.35
Total Unusual Items
-7.10
+83.99%
-44.36
+37.94%
-71.48
-17.17%
-61.01
Total Unusual Items Excluding Goodwill
-7.10
+83.99%
-44.36
+37.94%
-71.48
-17.17%
-61.01
Special Income Charges
-10.44
+78.84%
-49.36
+32.89%
-73.55
+11.34%
-82.96
Other Special Charges
-1.69
-555.64%
-0.26
+87.55%
-2.06
-907.32%
-0.20
Impairment Of Capital Assets
9.08
-83.26%
54.24
-19.13%
67.08
-18.81%
82.61
Net Income
-273.36
-14.78%
-238.17
+15.30%
-281.20
+24.02%
-370.10
Pretax Income
-78.21
+31.00%
-113.36
+8.85%
-124.37
-43.80%
-86.49
Net Non Operating Interest Income Expense
-100.17
-0.33%
-99.84
+0.52%
-100.36
-13.14%
-88.71
Interest Expense Non Operating
100.83
+0.21%
100.62
+0.23%
100.38
+12.99%
88.84
Net Interest Income
-100.17
-0.33%
-99.84
+0.52%
-100.36
-13.14%
-88.71
Interest Expense
100.83
+0.21%
100.62
+0.23%
100.38
+12.99%
88.84
Interest Income Non Operating
0.66
-14.56%
0.78
+3273.91%
0.02
-83.09%
0.14
Interest Income
0.66
-14.56%
0.78
+3273.91%
0.02
-83.09%
0.14
Other Income Expense
-3.50
+90.86%
-38.26
+42.80%
-66.89
-6.56%
-62.77
Other Non Operating Income Expenses
3.60
-40.90%
6.10
+32.84%
4.59
+360.15%
-1.76
Gain On Sale Of Security
3.34
-33.23%
5.01
+141.53%
2.07
-90.56%
21.95
Tax Provision
123.69
+25.89%
98.25
-14.26%
114.59
-35.92%
178.82
Tax Rate For Calcs
0.00
+0.00%
0.00
+0.00%
0.00
+0.00%
0.00
Tax Effect Of Unusual Items
-1.49
+83.99%
-9.31
+37.94%
-15.01
-17.17%
-12.81
Net Income Including Noncontrolling Interests
-270.45
-10.50%
-244.75
+15.70%
-290.34
+22.97%
-376.93
Net Income From Continuing Operation Net Minority Interest
-247.11
-8.49%
-227.77
+0.89%
-229.81
+11.09%
-258.48
Net Income From Continuing And Discontinued Operation
-273.36
-14.78%
-238.17
+15.30%
-281.20
+24.02%
-370.10
Net Income Continuous Operations
-244.20
-4.20%
-234.35
+1.93%
-238.96
+9.93%
-265.31
Net Income Discontinuous Operations
-26.25
-152.45%
-10.40
+79.76%
-51.38
+53.97%
-111.62
Minority Interests
-2.92
-144.30%
6.58
-27.96%
9.14
+33.76%
6.83
Normalized Income
-241.50
-25.31%
-192.73
-11.18%
-173.35
+17.56%
-210.28
Net Income Common Stockholders
-273.36
-14.78%
-238.17
+15.30%
-281.20
+24.02%
-370.10
Diluted EPS
-0.35
-9.37%
-0.32
+17.95%
-0.39
+25.00%
-0.52
Basic EPS
-0.35
-9.37%
-0.32
+17.95%
-0.39
+25.00%
-0.52
Basic Average Shares
762.09
+2.87%
740.83
+0.97%
733.73
+3.17%
711.16
Diluted Average Shares
787.44
+5.07%
749.44
+2.14%
733.73
+3.17%
711.16
Diluted NI Availto Com Stockholders
-273.36
-14.78%
-238.17
+15.30%
-281.20
+24.02%
-370.10
Depreciation Amortization Depletion Income Statement
141.39
-17.70%
171.80
+25.60%
136.78
+20.48%
113.53
Depreciation And Amortization In Income Statement
141.39
-17.70%
171.80
+25.60%
136.78
+20.48%
113.53
Earnings From Equity Interest Net Of Tax
-42.29
-85.94%
-22.75
+0.00%
-22.75
—
Gain On Sale Of PPE
-3.05
-165.94%
4.62
+154.14%
-8.54
-1458.58%
-0.55
Insurance And Claims
9.53
+5.10%
9.07
+0.00%
9.07
—
Rent And Landing Fees
59.31
+9.63%
54.10
+10.46%
48.98
-1.69%
49.82
Rent Expense Supplemental
59.31
+9.63%
54.10
+10.46%
48.98
-1.69%
49.82
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
2,845.32
-3.54%
2,949.71
-4.74%
3,096.58
-9.31%
3,414.56
Current Assets
448.62
+3.28%
434.37
+3.77%
418.60
-35.84%
652.42
Cash Cash Equivalents And Short Term Investments
89.17
-4.14%
93.03
+11.79%
83.22
-49.00%
163.18
Cash And Cash Equivalents
89.17
-4.14%
93.03
+11.79%
83.22
-49.00%
163.18
Cash Financial
—
—
—
—
Receivables
80.97
+21.79%
66.48
+6.07%
62.68
+38.74%
45.18
Accounts Receivable
73.86
+15.43%
63.99
+6.65%
60.00
+35.06%
44.42
Gross Accounts Receivable
—
63.99
+6.65%
60.00
+35.06%
44.42
Receivables Adjustments Allowances
-2.62
+3.86%
-2.72
+59.48%
-6.72
-66.18%
-4.04
Other Receivables
5.09
+6.91%
4.76
+100.21%
2.38
-50.42%
4.80
Inventory
225.02
+3.73%
216.94
+0.47%
215.91
-8.04%
234.78
Raw Materials
58.91
-0.14%
59.00
+13.20%
52.12
-19.29%
64.57
Work In Process
68.00
+13.34%
59.99
-17.80%
72.99
-28.48%
102.05
Finished Goods
98.11
+0.17%
97.94
+7.86%
90.81
+33.23%
68.16
Prepaid Assets
—
—
—
—
Restricted Cash
12.40
-12.68%
14.20
+65.12%
8.60
—
Assets Held For Sale Current
3.68
-76.48%
15.65
-12.04%
17.80
-90.14%
180.45
Other Current Assets
37.38
+33.18%
28.07
-7.67%
30.40
+5.42%
28.84
Total Non Current Assets
2,396.69
-4.72%
2,515.34
-6.07%
2,677.97
-3.05%
2,762.14
Net PPE
731.26
-4.24%
763.60
-8.36%
833.26
-4.29%
870.59
Gross PPE
1,219.86
+5.77%
1,153.33
+5.06%
1,097.83
+5.72%
1,038.45
Accumulated Depreciation
-488.60
-25.37%
-389.73
-47.31%
-264.57
-57.61%
-167.86
Properties
0.00
0.00
0.00
0.00
Land And Improvements
12.94
+69.87%
7.62
-5.11%
8.03
+22.05%
6.58
Buildings And Improvements
548.39
+9.84%
499.28
-3.01%
514.78
+16.27%
442.75
Machinery Furniture Equipment
270.07
+17.99%
228.89
+21.13%
188.96
+1.98%
185.28
Construction In Progress
22.62
-66.53%
67.58
+54.63%
43.70
-46.07%
81.03
Other Properties
365.85
+4.54%
349.97
+2.22%
342.37
+6.06%
322.81
Goodwill And Other Intangible Assets
1,646.23
-3.97%
1,714.28
-4.71%
1,799.07
-2.14%
1,838.43
Goodwill
635.12
+0.99%
628.88
+0.36%
626.63
+0.24%
625.13
Other Intangible Assets
1,011.12
-6.84%
1,085.40
-7.42%
1,172.44
-3.37%
1,213.30
Investments And Advances
0.26
-84.65%
1.71
-88.62%
15.05
+438.01%
2.80
Long Term Equity Investment
0.26
-84.65%
1.71
—
—
Non Current Accounts Receivable
2.38
-88.11%
20.04
-33.57%
30.17
-9.39%
33.30
Non Current Deferred Assets
0.44
+10.47%
0.40
-4.30%
0.42
-73.21%
1.56
Non Current Deferred Taxes Assets
0.44
+10.47%
0.40
-4.30%
0.42
-73.21%
1.56
Non Current Prepaid Assets
11.08
+7.36%
10.32
—
—
Other Non Current Assets
2.05
-30.40%
2.95
-76.56%
12.57
-18.68%
15.46
Total Liabilities Net Minority Interest
2,005.03
+2.49%
1,956.32
+1.61%
1,925.28
-4.39%
2,013.74
Current Liabilities
294.31
-24.13%
387.93
-21.48%
494.03
-0.57%
496.87
Payables And Accrued Expenses
203.54
+0.58%
202.36
-46.44%
377.82
+13.46%
332.99
Payables
112.24
-8.80%
123.07
-58.75%
298.33
-0.84%
300.87
Accounts Payable
74.72
-5.57%
79.13
-0.24%
79.32
-1.82%
80.79
Other Payable
4.99
-14.34%
5.82
-23.10%
7.57
-87.56%
60.83
Current Accrued Expenses
91.29
+15.13%
79.30
-0.25%
79.49
+147.47%
32.12
Total Tax Payable
32.53
-14.65%
38.12
-81.97%
211.44
+32.77%
159.25
Income Tax Payable
18.95
-19.06%
23.41
-88.18%
198.06
+32.42%
149.57
Current Debt And Capital Lease Obligation
67.25
-48.29%
130.05
+100.39%
64.90
-15.96%
77.22
Current Debt
35.73
-64.88%
101.72
+157.67%
39.48
-23.91%
51.88
Other Current Borrowings
35.73
-64.88%
101.72
+157.67%
39.48
-23.91%
51.88
Current Capital Lease Obligation
31.52
+11.27%
28.33
+11.44%
25.42
+0.32%
25.34
Current Deferred Liabilities
3.60
-89.84%
35.44
+52.68%
23.21
-7.62%
25.12
Current Deferred Revenue
0.63
-73.22%
2.37
+173.33%
0.87
+28.11%
0.68
Other Current Liabilities
19.93
-0.74%
20.07
-28.58%
28.11
-54.32%
61.53
Total Non Current Liabilities Net Minority Interest
1,710.72
+9.07%
1,568.39
+9.58%
1,431.25
-5.64%
1,516.87
Long Term Debt And Capital Lease Obligation
759.71
+4.97%
723.77
-11.59%
818.65
-3.86%
851.51
Long Term Debt
512.92
+9.86%
466.90
-14.84%
548.29
-3.94%
570.79
Long Term Capital Lease Obligation
246.79
-3.93%
256.88
-4.99%
270.36
-3.69%
280.72
Tradeand Other Payables Non Current
531.51
+35.52%
392.19
+395.55%
79.14
-16.27%
94.52
Non Current Deferred Liabilities
212.00
-14.09%
246.77
-22.52%
318.50
-7.90%
345.83
Non Current Deferred Taxes Liabilities
212.00
-13.39%
244.77
-17.64%
297.19
-3.82%
308.97
Other Non Current Liabilities
207.50
+0.89%
205.66
-4.33%
214.97
-4.47%
225.02
Stockholders Equity
756.35
-12.18%
861.21
-18.03%
1,050.64
-17.90%
1,279.70
Common Stock Equity
756.35
-12.18%
861.21
-18.03%
1,050.64
-17.90%
1,279.70
Capital Stock
0.00
0.00
0.00
0.00
Common Stock
0.00
0.00
0.00
0.00
Share Issued
772.47
+2.99%
750.06
+2.23%
733.73
+2.26%
717.49
Ordinary Shares Number
772.47
+2.99%
750.06
+2.23%
733.73
+2.26%
717.49
Additional Paid In Capital
2,345.40
+4.82%
2,237.47
+1.50%
2,204.32
+1.91%
2,163.06
Retained Earnings
-1,587.24
-17.04%
-1,356.17
-18.88%
-1,140.75
-32.71%
-859.55
Gains Losses Not Affecting Retained Earnings
-1.81
+91.00%
-20.08
-69.09%
-11.88
+36.14%
-18.59
Treasury Stock
—
0.00
-100.00%
1.05
-79.84%
5.21
Minority Interest
83.93
-36.50%
132.18
+9.56%
120.65
-0.38%
121.11
Other Equity Adjustments
-1.81
+91.00%
-20.08
-69.09%
-11.88
+36.14%
-18.59
Total Equity Gross Minority Interest
840.28
-15.41%
993.39
-15.19%
1,171.29
-16.39%
1,400.82
Total Capitalization
1,269.27
-4.43%
1,328.11
-16.94%
1,598.93
-13.59%
1,850.49
Working Capital
154.31
+232.28%
46.44
+161.57%
-75.43
-148.49%
155.56
Invested Capital
1,305.00
-8.73%
1,429.83
-12.73%
1,638.41
-13.88%
1,902.38
Total Debt
826.97
-3.15%
853.82
-3.36%
883.55
-4.86%
928.73
Net Debt
459.48
-3.39%
475.59
-5.74%
504.55
+9.81%
459.49
Capital Lease Obligations
278.31
-2.42%
285.20
-3.58%
295.78
-3.36%
306.06
Net Tangible Assets
-889.88
-4.32%
-853.07
-13.98%
-748.43
-33.95%
-558.73
Tangible Book Value
-889.88
-4.32%
-853.07
-13.98%
-748.43
-33.95%
-558.73
Dueto Related Parties Non Current
—
—
—
—
Interest Payable
1.70
-84.21%
10.79
+70.47%
6.33
+62.43%
3.90
Inventories Adjustments Allowances
—
—
—
-2.98
Non Current Note Receivables
2.98
+46.29%
2.04
0.00
0.00
Notes Receivable
4.63
+926.39%
0.45
-93.58%
7.02
0.00
Other Inventories
—
—
—
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
137.71
-15.84%
163.62
+117.41%
75.26
+62.19%
46.40
Cash Flow From Continuing Operating Activities
152.03
-10.11%
169.13
+85.36%
91.24
+34.73%
67.72
Cash From Discontinued Operating Activities
-14.32
-160.20%
-5.50
+65.57%
-15.98
+25.03%
-21.32
Net Income From Continuing Operations
-201.90
+4.59%
-211.61
+11.44%
-238.96
+9.93%
-265.31
Depreciation Amortization Depletion
216.04
-12.89%
248.02
+17.04%
211.91
+27.94%
165.64
Depreciation
216.04
-12.89%
248.02
+17.04%
211.91
+27.94%
165.64
Depreciation And Amortization
216.04
-12.89%
248.02
+17.04%
211.91
+27.94%
165.64
Other Non Cash Items
6.24
-48.04%
12.01
-41.42%
20.50
-15.72%
24.33
Stock Based Compensation
35.74
+39.07%
25.70
+28.42%
20.01
-28.58%
28.02
Provisionand Write Offof Assets
2.51
+823.34%
-0.35
-116.93%
2.05
-34.25%
3.12
Asset Impairment Charge
9.08
-83.26%
54.24
-19.13%
67.08
-18.81%
82.61
Deferred Tax
-34.09
+37.44%
-54.49
-82.24%
-29.90
-97.74%
-15.12
Deferred Income Tax
-34.09
+37.44%
-54.49
-82.24%
-29.90
-97.74%
-15.12
Operating Gains Losses
-1.98
+79.99%
-9.89
-324.57%
4.40
+120.38%
-21.61
Gain Loss On Investment Securities
0.34
+105.18%
-6.62
-219.54%
-2.07
+90.56%
-21.95
Net Foreign Currency Exchange Gain Loss
-3.69
-327.95%
1.62
+0.00%
1.62
—
Gain Loss On Sale Of PPE
—
—
—
—
Change In Working Capital
120.39
+14.12%
105.49
+208.99%
34.14
-48.30%
66.04
Change In Receivables
6.70
+186.90%
2.33
+2022.73%
0.11
+100.54%
-20.22
Changes In Account Receivables
-10.96
-40.69%
-7.79
+36.25%
-12.22
-267.11%
-3.33
Change In Inventory
-3.72
-186.44%
4.31
-56.27%
9.85
+161.17%
-16.10
Change In Prepaid Assets
-8.81
-366.11%
3.31
+181.79%
-4.05
+62.88%
-10.90
Change In Payables And Accrued Expense
142.72
+26.54%
112.78
+211.04%
36.26
-68.28%
114.31
Change In Accrued Expense
147.91
+24.91%
118.42
+948.43%
-13.96
-124.75%
56.40
Change In Payable
-5.20
+7.76%
-5.63
-111.22%
50.22
-13.28%
57.91
Change In Account Payable
-5.20
+7.76%
-5.63
-352.65%
2.23
-95.55%
50.09
Change In Other Working Capital
—
—
—
2.87
Change In Other Current Assets
1.38
+256.29%
-0.88
-110.38%
8.51
+99.32%
4.27
Change In Other Current Liabilities
-17.88
-9.27%
-16.36
+1.07%
-16.54
-211.47%
-5.31
Investing Cash Flow
-70.34
+25.03%
-93.83
-19.24%
-78.69
+64.21%
-219.88
Cash Flow From Continuing Investing Activities
-69.20
+27.51%
-95.46
-17.92%
-80.95
+61.48%
-210.18
Cash From Discontinued Investing Activities
-1.15
-170.35%
1.63
-28.11%
2.27
+123.37%
-9.70
Net PPE Purchase And Sale
-62.75
+31.08%
-91.06
-39.13%
-65.45
+51.39%
-134.64
Purchase Of PPE
-63.44
+31.37%
-92.44
-41.24%
-65.45
+51.39%
-134.64
Sale Of PPE
0.69
-50.29%
1.38
+0.00%
1.38
—
Capital Expenditure
-64.65
+33.65%
-97.44
-38.60%
-70.30
+47.79%
-134.64
Net Investment Purchase And Sale
-0.17
+75.56%
-0.71
+0.00%
-0.71
—
Purchase Of Investment
-0.17
+75.56%
-0.71
+0.00%
-0.71
—
Net Business Purchase And Sale
-0.54
-114.31%
3.79
+204.35%
-3.63
+95.37%
-78.32
Purchase Of Business
-0.54
+88.47%
-4.70
-29.45%
-3.63
+96.95%
-119.20
Net Intangibles Purchase And Sale
-1.21
+75.82%
-5.00
-2.94%
-4.86
0.00
Purchase Of Intangibles
-1.21
+75.82%
-5.00
-2.94%
-4.86
0.00
Net Other Investing Changes
-4.75
-91.14%
-2.48
+64.63%
-7.02
-403.24%
2.31
Financing Cash Flow
-73.49
-35.50%
-54.24
+19.07%
-67.02
-260.35%
41.79
Cash Flow From Continuing Financing Activities
-73.49
-35.86%
-54.09
+19.26%
-66.99
-260.22%
41.81
Net Issuance Payments Of Debt
-34.16
+19.69%
-42.54
+17.59%
-51.63
-481.83%
-8.87
Issuance Of Debt
83.19
+277.84%
22.02
+155.65%
8.61
0.00
Repayment Of Debt
-117.36
-81.77%
-64.56
-7.18%
-60.24
-578.89%
-8.87
Long Term Debt Issuance
83.19
+277.84%
22.02
+155.65%
8.61
0.00
Long Term Debt Payments
-117.36
-81.77%
-64.56
-7.18%
-60.24
-578.89%
-8.87
Net Long Term Debt Issuance
-34.16
+19.69%
-42.54
+17.59%
-51.63
-481.83%
-8.87
Net Common Stock Issuance
—
0.00
-100.00%
11.50
0.00
Proceeds From Stock Option Exercised
0.26
+64.10%
0.16
+225.00%
0.05
+105.91%
-0.81
Net Other Financing Charges
-39.58
-238.15%
-11.71
+56.50%
-26.91
-152.26%
51.50
Changes In Cash
-6.13
-139.41%
15.56
+122.08%
-70.44
+46.51%
-131.68
Effect Of Exchange Rate Changes
0.48
+422.97%
-0.15
+83.84%
-0.92
+79.50%
-4.47
Beginning Cash Position
107.23
+16.78%
91.82
-43.73%
163.18
-45.49%
299.33
End Cash Position
101.57
-5.27%
107.23
+16.78%
91.82
-43.73%
163.18
Free Cash Flow
73.06
+10.38%
66.19
+1234.93%
4.96
+105.62%
-88.24
Interest Paid Supplemental Data
103.61
+7.52%
96.36
-1.61%
97.94
+24.24%
78.83
Income Tax Paid Supplemental Data
27.06
+64.13%
16.49
-83.52%
100.01
-35.87%
155.95
Change In Income Tax Payable
—
-174.59
-463.83%
47.99
+514.10%
7.81
Change In Tax Payable
—
-174.59
-463.83%
47.99
+514.10%
7.81
Common Stock Issuance
—
0.00
-100.00%
11.50
0.00
Dividends Received CFI
0.23
0.00
0.00
-100.00%
0.47
Issuance Of Capital Stock
—
0.00
-100.00%
11.50
0.00
Other Cash Adjustment Outside Changein Cash
—
—
—
—
Sale Of Business
0.00
-100.00%
8.49
0.00
-100.00%
40.88
Cash From Discontinued Financing Activities
0.00
+100.00%
-0.14
-526.09%
-0.02
-21.05%
-0.02
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