Logansport Financial Corp.

Logansport Financial Corp.

LOGN
Logansport Financial Corp.US flagOther OTC
33.09
USD
- -
- -
20.35MMarket Cap

Income Statement (USD)

APIChatGPT
1997 Y
1998 Y
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
2008 Y
2009 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/1997
12/31/1998
12/31/1999
12/31/2000
12/31/2001
12/31/2002
12/31/2003
12/31/2008
12/31/2009
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
3
3
4
4
4
5
5
6
5
11
10
10
8
8
9
+ Sales & Services Revenue
3
3
4
4
4
5
5
6
5
11
10
10
8
8
9
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Selling, General & Admin
1
1
1
1
1
1
1
2
2
5
4
4
4
4
4
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
-1
-1
-1
-1
-1
-1
-1
-2
-2
-5
-4
-4
-4
-4
-4
Operating Income (Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
-2
-2
-2
-2
-2
-2
-2
-2
-1
-5
-4
-4
-2
-1
-2
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-2
-2
-2
-2
-2
-2
-2
-2
-1
-5
-4
-4
-2
-1
-2
Pretax Income
2
2
2
2
2
2
2
2
1
5
4
4
2
1
2
- Income Tax Expense (Benefit)
1
1
1
1
1
1
1
- -
- -
1
1
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
1
1
1
1
1
2
1
2
1
4
3
3
2
1
2
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
1
1
1
1
1
2
1
2
1
4
3
3
2
1
2
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
1
1
1
1
1
2
1
2
1
4
3
3
2
1
2
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
1
1
1
1
1
2
1
2
1
4
3
3
2
1
2
EBIT
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
9.38
11.76
7.95
6.72
4.93
3.5
4.44
2.12
1.94
0.65
0.98
1.56
2.12
3.25
3.64
EBITA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Margin (%)
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
37.5
35.29
31.79
31.34
32.09
31.54
31.15
27.84
22.47
34.89
31.31
32.46
21.69
15.36
19.19
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.19
0.42
0.43
0.44
0.48
0.51
0.56
0.61
0.6
1.41
3.62
1.61
4.31
- -
1.81
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
3
1
1
1
1
1
1
1
1
1
1
1
1
- -
1
Basic EPS, GAAP
0.46
1
1.03
1.16
1.29
1.63
1.72
1.82
1.51
6.42
5.27
5.2
2.94
- -
2.89
Basic EPS from Cont Ops
0.46
1
1.03
1.16
1.29
1.63
1.72
1.82
1.51
6.42
5.27
5.2
2.94
- -
2.89
Diluted Weighted Avg Shares
3
1
1
1
1
1
1
1
1
1
1
1
1
- -
1
Diluted EPS, GAAP
0.46
0.97
1.02
1.16
1.27
1.58
1.68
1.82
1.51
6.42
5.27
5.2
2.94
- -
2.89
Diluted EPS from Cont Ops
0.46
0.97
1.02
1.16
1.27
1.58
1.68
1.82
1.51
6.42
5.27
5.2
2.94
- -
2.89

Balance Sheet (USD)

APIChatGPT
1997 Y
1998 Y
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
2008 Y
2009 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/1997
12/31/1998
12/31/1999
12/31/2000
12/31/2001
12/31/2002
12/31/2003
12/31/2008
12/31/2009
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
2
4
5
9
9
14
14
15
10
71
93
80
64
59
12
+ Cash & Cash Equivalents
2
4
5
9
9
14
14
15
10
12
11
8
5
5
5
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
59
82
72
59
55
7
+ Accounts & Notes Receiv
- -
- -
- -
1
- -
1
1
1
1
3
2
2
3
2
2
+ Accounts Receivable, Net
- -
- -
- -
1
- -
1
1
1
1
2
2
2
2
2
2
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
1
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
-3
-5
-6
-10
-9
-14
-15
-16
-11
-74
-95
-82
-67
-61
-15
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
- -
- -
2
1
1
1
1
4
10
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- -
- -
3
4
4
4
4
7
13
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
1
3
3
3
3
3
3
+ LT Investments & Receivables
16
13
14
13
10
19
33
40
33
59
82
72
59
55
54
+ LT Investments
16
13
14
13
10
19
33
40
33
59
82
72
59
55
54
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-16
-13
-14
-13
-10
-19
-33
-40
-35
-60
-83
-73
-61
-59
-63
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-16
-13
-14
-13
-10
-19
-33
-40
-35
-60
-83
-73
-61
-59
-63
Total Assets
86
96
117
133
138
150
157
173
162
220
248
255
248
264
265
+ Payables & Accruals
1
1
1
1
1
1
1
2
1
2
3
2
2
- -
- -
+ Accounts Payable
1
1
1
1
1
1
1
- -
- -
2
3
2
2
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
2
1
- -
- -
- -
- -
- -
- -
+ ST Debt
8
8
24
- -
- -
- -
3
2
1
- -
- -
- -
- -
- -
- -
+ ST Borrowings
8
8
24
- -
- -
- -
3
2
1
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
-9
-10
-25
-1
-1
-1
-4
-3
-3
-2
-3
-2
-2
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
-9
-10
-25
-1
-1
-1
-4
-3
-3
-2
-3
-2
-2
- -
- -
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
- -
- -
- -
35
36
36
33
35
30
- -
- -
- -
- -
- -
- -
+ LT Borrowings
- -
- -
- -
35
36
36
33
35
30
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
-35
-36
-36
-33
-35
-30
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
-35
-36
-36
-33
-35
-30
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
70
80
101
116
121
135
140
155
144
192
219
235
227
243
243
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
7
6
6
5
1
2
- -
5
4
4
4
4
4
4
+ Common Stock
- -
7
6
6
5
1
2
- -
- -
4
4
4
4
4
4
+ Additional Paid in Capital
- -
- -
- -
- -
- -
- -
- -
- -
5
- -
- -
- -
- -
- -
- -
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
9
10
11
12
12
13
14
17
13
22
23
25
23
23
24
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
2
-9
-7
-7
-6
Equity Before Minority Interest
16
16
16
17
17
15
16
18
19
28
28
20
21
20
23
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
16
16
16
17
17
15
16
18
19
28
28
20
21
20
23
Total Liabilities & Equity
86
96
117
133
138
150
157
173
162
220
248
255
248
264
265
Shares Outstanding
1
1
1
1
1
1
1
1
1
- -
1
1
1
1
1
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
6
4
19
26
27
22
22
22
22
-12
-11
-8
-5
-5
-5
Net Debt to Equity
33.94
24.85
119.25
152.98
155.72
143.84
131.71
124.95
116.54
-42.1
-38.43
-40.34
-23.22
-22.15
-21.4
Tangible Common Equity Ratio
19.16
17.17
13.71
12.83
12.6
10.24
10.43
10.3
11.51
12.91
11.49
8.01
8.36
7.74
8.56
Current Ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChatGPT
1997 Y
1998 Y
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
2008 Y
2009 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/1997
12/31/1998
12/31/1999
12/31/2000
12/31/2001
12/31/2002
12/31/2003
12/31/2008
12/31/2009
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
1
1
1
1
1
2
1
2
1
4
3
3
2
1
2
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
- -
- -
- -
- -
- -
- -
- -
- -
- -
-3
2
1
- -
- -
- -
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
- -
1
1
- -
- -
- -
1
-3
2
1
- -
- -
- -
+ Chg in Non-Cash Work Cap
- -
- -
- -
- -
- -
- -
- -
- -
-1
-2
- -
-2
-1
- -
-1
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
-1
-1
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
-1
- -
- -
-1
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
1
2
1
2
2
2
2
1
1
-1
6
3
1
2
2
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-3
-6
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-3
-6
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
-3
-6
-3
1
4
-10
-14
-13
6
-12
-24
-3
14
3
3
+ Dec in LT Investment
4
9
3
6
5
8
27
15
27
8
6
3
14
3
3
+ Inc in LT Investment
-7
-15
-6
-5
-1
-18
-41
-28
-21
-19
-30
-7
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-5
-2
-19
-12
-10
3
8
-3
-1
-9
-7
-19
-7
-7
-5
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-8
-8
-21
-11
-6
-8
-6
-16
6
-21
-31
-23
7
-7
-8
+ Dividends Paid
- -
- -
- -
- -
-1
- -
- -
-1
- -
-1
-2
-1
-3
-1
-1
+ Net Cash From Debt
- -
- -
16
11
1
-1
- -
12
-6
- -
- -
16
-1
- -
- -
+ Cash From Debt
- -
- -
31
33
13
10
5
33
14
- -
- -
16
- -
- -
- -
+ Repayments of Debt
- -
- -
-15
-22
-12
-11
-4
-21
-20
- -
- -
- -
-1
- -
- -
+ Other Financing Activities
6
9
5
3
4
12
6
5
-6
29
27
- -
-7
16
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
6
8
21
14
4
10
6
15
-12
28
25
15
-11
15
-1
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-2
2
1
4
- -
5
1
- -
-5
7
-1
-5
-2
10
-7
EBITDA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
9.38
11.76
7.95
6.72
4.93
3.5
4.44
2.12
1.94
0.65
0.98
1.56
2.12
3.25
3.64
Free Cash Flow
1
2
1
2
2
2
2
1
1
-1
6
2
1
-1
-4
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
1
2
1
2
2
2
2
1
1
-1
6
2
1
-1
-4
Free Cash Flow to Equity
1
2
17
13
3
1
2
13
-4
-1
6
18
- -
-1
-4
Free Cash Flow per Basic Share
0.38
1.58
1.2
1.65
1.95
2.07
1.8
1.35
1.49
-1.29
9.16
4
2.02
- -
-6.68
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
9.23
6.62
-38.7
4.94
8.96
10.86
- -
2.73
Cash Flow to Net Income
0.83
1.58
1.17
1.43
1.52
1.27
1.05
0.77
0.99
-0.18
1.76
0.8
0.83
1.57
0.95
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-3
-6