Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Precision Drilling
PDS
5
New Fortress Energy
NFE
(FY)Feb 1, 2025 | (Q4)Feb 1, 2025 | (Q3)Nov 2, 2024 | (Q2)Aug 3, 2024 | (Q1)May 4, 2024 | (FY)Feb 3, 2024 | (Q4)Feb 3, 2024 | (Q3)Oct 28, 2023 | (Q2)Jul 29, 2023 | (Q1)Apr 29, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 42.72%2.1B | 30.25%1.54B | -334.86%-256M | 29.10%661M | 147.13%156M | -19.41%1.47B | -38.92%1.18B | -81.86%109M | -24.15%512M | 76.08%-331M |
Net income from continuing operations | -25.30%927M | -74.57%117M | 3.80%273M | 6.20%291M | 0.82%246M | -12.54%1.24B | -7.07%460M | -5.05%263M | -10.46%274M | -28.45%244M |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---21M | --0 | --0 | ---- | ---- |
Depreciation and amortization | -6.18%866M | -2.26%216M | -6.99%213M | -7.63%218M | -7.59%219M | 0.54%923M | -7.53%221M | 1.33%229M | 3.06%236M | 5.80%237M |
Deferred tax | 72.43%-59M | ---- | ---- | ---- | ---- | -519.61%-214M | ---- | ---- | ---- | ---- |
Other non cash items | -94.97%9M | -98.94%2M | -360.00%-13M | 63.16%-7M | 440.00%27M | 12.58%179M | 137.97%188M | -80.77%5M | -146.34%-19M | -61.54%5M |
Change In working capital | 66.92%-259M | 54.08%755M | -80.38%-763M | 2,360.00%123M | 56.26%-374M | 9.06%-783M | -52.33%490M | -1,184.62%-423M | -93.15%5M | 57.27%-855M |
-Change in receivables | -154.41%-111M | -219.44%-115M | -26.53%-62M | -1,120.00%-102M | -39.78%168M | 298.06%204M | 59.55%-36M | 77.21%-49M | 127.03%10M | 17.23%279M |
-Change in inventory | -187.08%-155M | 3.51%2.71B | -8.88%-2.11B | -15.64%-488M | -217.44%-273M | -78.00%178M | 20.61%2.62B | -50.54%-1.94B | -293.58%-422M | 71.04%-86M |
-Change in payables and accrued expense | 134.93%358M | 14.76%-2.13B | -5.68%1.58B | 47.43%861M | 105.44%43M | 6.73%-1.03B | -88.44%-2.49B | 0.97%1.67B | 523.19%584M | 39.04%-790M |
-Change in other current assets | 161.11%11M | 2,800.00%27M | -133.33%-5M | 80.00%-3M | 52.94%-8M | 14.29%-18M | 95.00%-1M | 25.00%15M | 11.76%-15M | -525.00%-17M |
-Change in other current liabilities | 13.79%-150M | 69.18%247M | -74.67%-131M | 21.43%51M | -10.45%-317M | 63.98%-174M | -47.48%146M | 35.34%-75M | -38.24%42M | 59.75%-287M |
-Change in other working capital | -507.69%-212M | -97.22%7M | 30.77%-36M | -1.03%-196M | -71.74%13M | 44.44%52M | 3,050.00%252M | -271.43%-52M | -823.81%-194M | -26.98%46M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 42.72%2.1B | 30.25%1.54B | -334.86%-256M | 29.10%661M | 147.13%156M | -19.41%1.47B | -38.92%1.18B | -81.86%109M | -24.15%512M | 76.08%-331M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 9.86%-704M | -0.55%-182M | 22.37%-170M | -4.52%-185M | 18.14%-167M | 18.81%-781M | 19.91%-181M | 13.10%-219M | 34.69%-177M | 4.23%-204M |
Net PPE purchase and sale | 11.19%-706M | 2.73%-178M | 11.06%-193M | 4.19%-183M | 25.49%-152M | 14.52%-795M | 21.79%-183M | 14.90%-217M | 15.49%-191M | 5.12%-204M |
Net business purchase and sale | --0 | --0 | --0 | ---- | ---- | --14M | --0 | --0 | ---- | ---- |
Net investment purchase and sale | -200.00%-6M | ---- | ---- | ---- | ---- | 94.87%-2M | ---- | ---- | ---- | ---- |
Net other investing changes | 300.00%8M | -50.00%2M | --23M | ---2M | ---15M | -71.43%2M | 300.00%4M | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 9.86%-704M | -0.55%-182M | 22.37%-170M | -4.52%-185M | 18.14%-167M | 18.81%-781M | 19.91%-181M | 13.10%-219M | 34.69%-177M | 4.23%-204M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -14.42%-1.31B | -53.31%-417M | -7.37%-335M | -9.32%-305M | 10.32%-252M | 36.66%-1.14B | 63.64%-272M | -58.38%-312M | -32.23%-279M | 56.77%-281M |
Net issuance payments of debt | 10.53%-17M | ---- | ---- | ---- | ---- | 0.00%-19M | ---- | ---- | ---- | ---- |
Net common stock issuance | -50.47%-483M | -288.24%-198M | -22.32%-137M | -24.05%-98M | 36.71%-50M | 67.84%-321M | 90.43%-51M | ---112M | -690.00%-79M | 82.64%-79M |
Cash dividends paid | -0.75%-807M | -1.01%-200M | -0.50%-202M | -1.50%-203M | 0.00%-202M | -1.52%-801M | -2.06%-198M | -1.52%-201M | -1.01%-200M | -1.51%-202M |
Net other financing activities | 33.33%-2M | ---- | ---- | ---- | ---- | ---3M | ---4M | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -14.42%-1.31B | -53.31%-417M | -7.37%-335M | -9.32%-305M | 10.32%-252M | 36.66%-1.14B | 63.64%-272M | -58.38%-312M | -32.23%-279M | 56.77%-281M |
Net cash flow | ||||||||||
Beginning cash position | -20.42%1.79B | -11.43%938M | 13.88%1.7B | 6.63%1.53B | -20.42%1.79B | -29.70%2.25B | -18.10%1.06B | 29.43%1.49B | 49.17%1.43B | -29.70%2.25B |
Current changes in cash | 118.68%85M | 29.02%938M | -80.33%-761M | 205.36%171M | 67.77%-263M | 51.80%-455M | -24.11%727M | -377.63%-422M | -70.98%56M | 63.68%-816M |
Effect of exchange rate changes | -100.00%-10M | -214.29%-8M | 110.00%1M | --0 | 40.00%-3M | 37.50%-5M | 250.00%7M | 9.09%-10M | 400.00%3M | -350.00%-5M |
End cash Position | 4.18%1.87B | 4.18%1.87B | -11.43%938M | 13.88%1.7B | 6.63%1.53B | -20.42%1.79B | -20.42%1.79B | -18.10%1.06B | 29.43%1.49B | 49.17%1.43B |
Free cash flow | 106.22%1.39B | 36.31%1.36B | -315.74%-449M | 48.91%478M | 100.75%4M | -24.50%675M | -41.28%997M | -131.21%-108M | -28.51%321M | 66.54%-535M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |