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After hours 06:30:00 am | |||
| 206.27 USD | +2.17% |
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202.90 | -1.63% |
| 10:04am | SpiceJet says inducted two Boeing 737 aircraft into fleet | RE |
| 09/12 | Industrials Down Ahead of Fed Meeting - Industrials Roundup | DJ |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -1.19TCr | -420.2Cr | -493.5Cr | -222.2Cr | -1.18TCr | |||||
Depreciation & Amortization - CF | 192.9Cr | 186Cr | 173.8Cr | 162.6Cr | 161.3Cr | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 32Cr | 28Cr | 24Cr | 24Cr | 22Cr | |||||
Depreciation & Amortization, Total | 224.6Cr | 214.4Cr | 197.9Cr | 186.1Cr | 183.6Cr | |||||
(Gain) Loss From Sale Of Asset | -20Cr | -28Cr | -60L | -20L | -4.6Cr | |||||
(Gain) Loss on Sale of Investments - (CF) | 8.1Cr | 80L | 3.1Cr | 1.8Cr | 3.2Cr | |||||
Asset Writedown & Restructuring Costs | 30Cr | 5.9Cr | 7.4Cr | 2.8Cr | 8Cr | |||||
Provision for Credit Losses | 3.6Cr | 3.1Cr | 4.4Cr | - | - | |||||
Stock-Based Compensation (CF) | 44Cr | 206.6Cr | 194Cr | 220.5Cr | 200.8Cr | |||||
Tax Benefit from Stock Options | - | - | - | - | - | |||||
Other Operating Activities, Total | 788.7Cr | 373.2Cr | 25Cr | -1.7Cr | 459.5Cr | |||||
Change In Accounts Receivable | 182.8Cr | -129.9Cr | 15Cr | 19Cr | -9.7Cr | |||||
Change In Inventories | -1.1TCr | -112.7Cr | 42Cr | -168.1Cr | -1.24TCr | |||||
Change In Accounts Payable | -536.3Cr | -378.3Cr | 84Cr | 167.2Cr | -79Cr | |||||
Change in Unearned Revenues | -106Cr | 250.5Cr | 11Cr | 336.5Cr | 406.9Cr | |||||
Change In Income Taxes | -257.6Cr | 73Cr | 134.7Cr | 4.4Cr | -57Cr | |||||
Change in Other Net Operating Assets | 84Cr | -400.6Cr | 127.8Cr | 50Cr | 97Cr | |||||
Cash from Operations | -1.84TCr | -341.6Cr | 351.2Cr | 596Cr | -1.21TCr | |||||
Capital Expenditure | -130.3Cr | -98Cr | -122.2Cr | -152.7Cr | -223Cr | |||||
Sale of Property, Plant, and Equipment | 30Cr | 53Cr | 3.5Cr | 2.7Cr | 17Cr | |||||
Cash Acquisitions | - | -60L | - | -7Cr | -5Cr | |||||
Divestitures | - | - | - | - | - | |||||
Sale (Purchase) of Intangible assets | - | - | - | - | -8.8Cr | |||||
Investment in Marketable and Equity Securities, Total | -1.73TCr | 977.6Cr | 556.8Cr | -71Cr | -911.3Cr | |||||
Other Investing Activities, Total | -1.8Cr | 50L | -1.1Cr | -16Cr | -66Cr | |||||
Cash from Investing | -1.84TCr | 932.4Cr | 437Cr | -243.7Cr | -1.2TCr | |||||
Long-Term Debt Issued, Total | 4.72TCr | 979.5Cr | 3.4Cr | 7.5Cr | 1.02TCr | |||||
Total Debt Issued | 4.72TCr | 979.5Cr | 3.4Cr | 7.5Cr | 1.02TCr | |||||
Long-Term Debt Repaid, Total | -1.1TCr | -1.54TCr | -131Cr | -521.6Cr | -867.3Cr | |||||
Total Debt Repaid | -1.1TCr | -1.54TCr | -131Cr | -521.6Cr | -867.3Cr | |||||
Issuance of Common Stock | 3.6Cr | 4.2Cr | 5Cr | 4.5Cr | 1.82TCr | |||||
Repurchase of Common Stock | -17Cr | -6.6Cr | -4Cr | -41Cr | -8.3Cr | |||||
Issuance of Preferred Stock | - | - | - | - | 565.7Cr | |||||
Common Dividends Paid | -115.8Cr | - | - | - | - | |||||
Common & Preferred Stock Dividends Paid | -115.8Cr | - | - | - | - | |||||
Other Financing Activities, Total | - | - | - | 1.7Cr | -5.3Cr | |||||
Cash from Financing | 3.5TCr | -560Cr | -126.6Cr | -548.7Cr | 2.52TCr | |||||
Foreign Exchange Rate Adjustments | 8.5Cr | -3.9Cr | -7.3Cr | 3Cr | -4.7Cr | |||||
Net Change in Cash | -173.6Cr | 27Cr | 654.3Cr | -193.4Cr | 110.9Cr | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 192.5Cr | 258.3Cr | 257.2Cr | 240.8Cr | 244Cr | |||||
Cash Income Tax Paid (Refund) | 3.7Cr | -148Cr | -131.7Cr | 20Cr | 19Cr | |||||
Levered Free Cash Flow | -1.29TCr | -71Cr | 478.18Cr | 656.22Cr | -969.3Cr | |||||
Unlevered Free Cash Flow | -1.15TCr | 97Cr | 636.49Cr | 809.91Cr | -798.99Cr | |||||
Change In Net Working Capital | 785.1Cr | 183Cr | -419.6Cr | -474.5Cr | 325.6Cr | |||||
Net Debt Issued / Repaid | 3.62TCr | -557.6Cr | -127.6Cr | -514.1Cr | 148.8Cr |
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