New Fortress Energy
NFE
DexCom
DXCM
Workday
WDAY
4
DOMINOS PIZZA ENTERPRISES LIMITED UNSP ADR EACH REPR 0.5 ORD SHS
DMZPY
5
Teradata Corp
TDC
(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 | 104.03%1.27B | 74.32%896M | 56.15%-157M | -13.36%389M | 768.75%139M | -34.36%621M | -27.20%514M | -169.17%-358M | 141.40%449M | -91.44%16M |
Net income from continuing operations | 119.40%294M | 23.88%166M | -32.84%45M | -11.59%122M | 80.98%-39M | -45.31%134M | 12.61%134M | 435.00%67M | 9.52%138M | -1,125.00%-205M |
Depreciation and amortization | 2.60%790M | -12.50%182M | 10.47%211M | 7.61%198M | 6.42%199M | -2.41%770M | 6.67%208M | -4.50%191M | -5.64%184M | -6.03%187M |
Deferred tax | -66.67%-100M | 54.84%-28M | -336.84%-45M | -2,100.00%-22M | 68.75%-5M | 27.71%-60M | -3,200.00%-62M | 135.19%19M | 94.44%-1M | -23.08%-16M |
Other non cash items | -118.38%-25M | -10.00%-11M | 92.59%-2M | 81.82%-4M | -104.10%-8M | 395.65%136M | -242.86%-10M | -125.00%-27M | -650.00%-22M | 533.33%195M |
Change In working capital | 141.95%185M | 181.77%572M | 38.49%-382M | -84.56%21M | 83.65%-26M | -350.00%-441M | -45.72%203M | -83.73%-621M | 196.45%136M | -2,371.43%-159M |
-Change in receivables | 247.17%78M | 5,860.00%298M | ---- | ---- | ---- | -330.43%-53M | --5M | ---- | ---- | ---- |
-Change in inventory | -88.52%-115M | 0.96%632M | 3.12%-590M | -104.59%-10M | 50.34%-147M | -123.02%-61M | -23.19%626M | -18.95%-609M | 1,247.37%218M | -1,457.89%-296M |
-Change in prepaid assets | 35.71%19M | -78.13%21M | ---- | ---- | ---- | 158.33%14M | --96M | ---- | ---- | ---- |
-Change in payables and accrued expense | 8,300.00%164M | 20.00%-376M | 15.36%323M | 93.24%-5M | -15.27%222M | 99.30%-2M | 23.08%-470M | 1.45%280M | -89.74%-74M | 191.11%262M |
-Change in other current assets | ---- | ---- | ---- | 106.45%64M | 50.89%-55M | ---- | ---- | ---- | 141.89%31M | -166.67%-112M |
-Change in other current liabilities | 111.50%39M | 94.44%-3M | 149.79%116M | 28.21%-28M | -253.85%-46M | -334.62%-339M | -149.09%-54M | -48.41%-233M | -333.33%-39M | 40.91%-13M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 104.03%1.27B | 74.32%896M | 56.15%-157M | -13.36%389M | 768.75%139M | -34.36%621M | -27.20%514M | -169.17%-358M | 141.40%449M | -91.44%16M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 14.54%-488M | 0.51%-194M | 31.97%-100M | -5.66%-112M | 33.33%-82M | -45.29%-571M | -30.00%-195M | -33.64%-147M | 13.11%-106M | -1,018.18%-123M |
Capital expenditure reported | 9.31%-516M | -0.52%-195M | 22.00%-117M | 5.04%-113M | 14.15%-91M | -20.30%-569M | -31.08%-194M | -36.36%-150M | 0.00%-119M | -10.42%-106M |
Net business purchase and sale | --0 | --0 | --0 | --0 | --0 | ---33M | --0 | --0 | --0 | ---33M |
Net other investing changes | -9.68%28M | 200.00%1M | 466.67%17M | -92.31%1M | -43.75%9M | -61.25%31M | 50.00%-1M | --3M | 533.33%13M | -81.18%16M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 14.54%-488M | 0.51%-194M | 31.97%-100M | -5.66%-112M | 33.33%-82M | -45.29%-571M | -30.00%-195M | -33.64%-147M | 13.11%-106M | -1,018.18%-123M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -241.28%-372M | 3.03%-64M | -400.00%-25M | 33.33%-26M | -25,800.00%-257M | 41.40%-109M | 59.51%-66M | -111.11%-5M | 27.78%-39M | 107.14%1M |
Net issuance payments of debt | ---250M | --0 | --0 | --0 | ---250M | --0 | --0 | --0 | --0 | --0 |
Net common stock issuance | --0 | --0 | --0 | ---- | ---- | 98.39%-1M | --0 | --0 | ---- | ---- |
Cash dividends paid | -0.81%-124M | 0.00%-31M | 0.00%-31M | 0.00%-31M | -3.33%-31M | -3.36%-123M | -6.90%-31M | -3.33%-31M | -3.33%-31M | 0.00%-30M |
Proceeds from stock option exercised by employees | 0.00%20M | 0.00%1M | 66.67%10M | 0.00%2M | -36.36%7M | -31.03%20M | -90.91%1M | -33.33%6M | 100.00%2M | 37.50%11M |
Net other financing activities | -260.00%-18M | 5.56%-34M | -120.00%-4M | 133.33%3M | -15.00%17M | 85.29%-5M | 0.00%-36M | 225.00%20M | -190.00%-9M | 150.00%20M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -241.28%-372M | 3.03%-64M | -400.00%-25M | 33.33%-26M | -25,800.00%-257M | 41.40%-109M | 59.51%-66M | -111.11%-5M | 27.78%-39M | 107.14%1M |
Net cash flow | ||||||||||
Beginning cash position | -8.59%628M | 5.87%397M | -23.28%679M | -26.33%428M | -8.59%628M | 113.35%687M | 27.99%375M | 79.15%885M | 20.04%581M | 113.35%687M |
Current changes in cash | 789.83%407M | 152.17%638M | 44.71%-282M | -17.43%251M | -88.68%-200M | -116.08%-59M | -35.62%253M | -157.58%-510M | 2,940.00%304M | -165.43%-106M |
Effect of exchange rate changes | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
End cash Position | 64.81%1.04B | 64.81%1.04B | 5.87%397M | -23.28%679M | -26.33%428M | -8.59%628M | -8.59%628M | 27.99%375M | 79.15%885M | 20.04%581M |
Free cash flow | 1,344.23%751M | 119.06%701M | 46.06%-274M | -16.36%276M | 153.33%48M | -89.01%52M | -42.65%320M | -109.05%-508M | 392.54%330M | -198.90%-90M |
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 | -- | -- | -- | -- |