US Stock MarketDetailed Quotes
FPAFY 1ST PACIFIC CO
- 2.790
- +0.030+1.07%
15min DelayClose Nov 1 16:00 ET
2.37BMarket Cap5.47P/E (TTM)
2.930High2.780Low44.24KVolume2.840Open2.761Pre Close124.82KTurnover0.01%Turnover Ratio4.72P/E (Static)851.04MShares3.04052wk High0.65P/B2.37BFloat Cap1.59552wk Low0.15Dividend TTM851.04MShs Float4.747Historical High5.27%Div YieldTTM5.43%Amplitude-0.199Historical Low2.821Avg Price1Lot Size
1ST PACIFIC CO Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | (FY)Dec 31, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 32.52%1.82B | 17.00%1.37B | 14.01%1.17B | 75.03%1.03B | -34.76%588M | 1.93%901.3M | 7.54%884.2M | 33.39%822.2M | -16.32%616.4M | -4.81%736.6M |
| Other non cash items | 25.24%457M | -16.48%364.9M | 7.56%436.9M | 7.40%406.2M | 5.08%378.2M | 7.88%359.9M | 14.92%333.6M | 6.81%290.3M | 11.26%271.8M | -6.65%244.3M |
| Change In working capital | 76.48%-23.1M | -417.80%-98.2M | 117.51%30.9M | -147.50%-176.5M | 378.77%371.6M | -269.25%-133.3M | 40.13%-36.1M | 44.63%-60.3M | -307.43%-108.9M | 1,193.75%52.5M |
| -Change in receivables | -278.22%-152.8M | 77.47%-40.4M | -42.87%-179.3M | -332.84%-125.5M | 149.40%53.9M | -366.10%-109.1M | 241.87%41M | 67.20%-28.9M | -2,358.97%-88.1M | -55.68%3.9M |
| -Change in inventory | 134.11%84.7M | -118.96%-248.3M | -132.38%-113.4M | -132.60%-48.8M | 233.07%149.7M | 9.35%-112.5M | -106.83%-124.1M | -185.96%-60M | 335.02%69.8M | 12.90%-29.7M |
| -Change in other current assets | ---- | ---- | ---- | ---- | ---- | -26.00%-18.9M | -40.19%-15M | -128.84%-10.7M | 0.82%37.1M | 153.64%36.8M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 21.50%1.73B | 14.29%1.42B | 20.19%1.25B | -28.78%1.04B | 98.27%1.46B | -5.41%734.1M | 6.11%776.1M | 12.52%731.4M | -22.23%650M | 15.46%835.8M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Capital expenditure reported | -25.17%-18.4M | -10.53%-14.7M | 0.00%-13.3M | -0.76%-13.3M | -1,785.71%-13.2M | -75.00%-700K | 84.62%-400K | -2,500.00%-2.6M | ---100K | ---- |
| Net PPE purchase and sale | 22.23%-216.2M | 21.71%-278M | -37.53%-355.1M | 35.82%-258.2M | 38.31%-402.3M | -7.32%-652.1M | -93.75%-607.6M | 11.54%-313.6M | 4.60%-354.5M | 43.12%-371.6M |
| Net intangibles purchase and sale | -18.73%-940.6M | -8.39%-792.2M | -5.99%-730.9M | 26.81%-689.6M | -65.41%-942.2M | -27.00%-569.6M | -19.73%-448.5M | 20.48%-374.6M | -206.71%-471.1M | -16.63%-153.6M |
| Net business purchase and sale | 82.07%-81.1M | -670.53%-452.3M | 97.45%-58.7M | -456.71%-2.3B | 346.57%644.3M | -522.14%-261.3M | 89.21%-42M | 65.62%-389.3M | -946.67%-1.13B | 89.82%-108.2M |
| Net investment purchase and sale | -156.94%-366.4M | -1,150.88%-142.6M | -135.63%-11.4M | -73.88%32M | 258.06%122.5M | -250.19%-77.5M | 277.93%51.6M | 82.16%-29M | 76.77%-162.6M | -58.41%-700M |
| Net other investing changes | 69.71%-189.3M | -392.42%-624.9M | 1,531.30%213.7M | 567.86%13.1M | 83.82%-2.8M | -114.27%-17.3M | 68.33%121.2M | 6,100.00%72M | 99.09%-1.2M | -8.84%-131.8M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 26.11%-1.48B | -174.92%-2.01B | 75.22%-730.5M | -783.40%-2.95B | 74.88%-333.7M | -93.17%-1.33B | 12.77%-687.8M | 58.02%-788.5M | -64.93%-1.88B | 48.91%-1.14B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | -51.34%305.8M | -22.21%628.5M | -59.81%807.9M | 755.85%2.01B | -64.30%234.9M | 21.59%657.9M | 449.32%541.1M | -119.32%-154.9M | 48.83%801.9M | -50.27%538.8M |
| Net common stock issuance | 479.12%406.8M | -49.65%-107.3M | -2.72%-71.7M | -3,223.81%-69.8M | 34.38%-2.1M | -109.91%-3.2M | 1,342.31%32.3M | 91.36%-2.6M | 28.16%-30.1M | -109.40%-41.9M |
| Cash dividends paid | -7.01%-119M | -21.26%-111.2M | -16.96%-91.7M | -17.72%-78.4M | 10.72%-66.6M | 0.27%-74.6M | -0.81%-74.8M | 35.76%-74.2M | 0.35%-115.5M | -6.72%-115.9M |
| Net other financing activities | -380.60%-37.6M | 181.21%13.4M | -43.48%-16.5M | 74.61%-11.5M | -508.11%-45.3M | 482.76%11.1M | -100.46%-2.9M | 189.62%630.8M | 29.33%217.8M | -50.47%168.4M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 16.87%88M | -75.34%75.3M | -80.49%305.4M | 1,266.47%1.57B | -142.47%-134.2M | 8.29%316M | 24.43%291.8M | -66.38%234.5M | 70.23%697.6M | -73.93%409.8M |
| Net cash flow | ||||||||||
| Beginning cash position | -21.15%2.46B | 31.89%3.12B | -10.85%2.36B | 64.30%2.65B | -18.81%1.61B | 23.34%1.99B | 11.12%1.61B | -30.50%1.45B | 4.17%2.09B | -7.35%2B |
| Current changes in cash | 165.64%334.1M | -162.01%-509M | 337.29%820.8M | -135.02%-345.9M | 454.61%987.6M | -173.27%-278.5M | 114.26%380.1M | 133.42%177.4M | -597.47%-530.8M | 59.73%106.7M |
| Effect of exchange rate changes | 114.92%22.4M | -123.70%-150.1M | -215.09%-67.1M | 17.07%58.3M | 152.20%49.8M | -2,285.00%-95.4M | 75.31%-4M | 84.64%-16.2M | -354.74%-105.5M | 89.72%-23.2M |
| End cash Position | 14.50%2.81B | -21.15%2.46B | 31.89%3.12B | -10.85%2.36B | 64.30%2.65B | -18.81%1.61B | 23.34%1.99B | 11.12%1.61B | -30.50%1.45B | 4.17%2.09B |
| Free cash flow | 59.19%526.6M | 133.62%330.8M | 588.28%141.6M | -136.71%-29M | 115.74%79M | -74.94%-501.9M | -926.80%-286.9M | 119.19%34.7M | -159.47%-180.8M | 551.71%304M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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