FMP
FMI International Fund
FMIJX
NASDAQ
The fund invests mainly in a limited number of large capitalization (namely, companies with more than $5 billion market capitalization at the time of initial purchase) value stocks of foreign companies (also referred to as non-U.S. companies). It normally invests at least 65% of its total assets in the equity securities of non-U.S. companies. The majority of the fund's investments will be in companies that have global operations rather than in companies whose business is limited to a particular country or geographic region. The fund is non-diversified.
36.16 USD
0.44 (1.22%)
FMIJX Financial Statements
Year
2022
2021
2020
2019
CF from Operating Activities
256.3M
252.2M
369.7M
245M
Net Income
102.6M
117.6M
131.6M
24.4M
Depreciation & Amortization
168.5M
164.4M
150.2M
162.3M
Deferred Income Taxes
-14M
-14.9M
-3.3M
-14.8M
Stock Based Compensation
0
0
0
0
Change in Working Capital
-18.1M
-54.7M
36.4M
6.6M
Accounts Receivable
700k
3.4M
-9.9M
4.1M
Inventory
-1.1M
-7.1M
-3.2M
-4M
Accounts Payable
0
0
0
0
Other Working Capital
-17.7M
-51M
49.5M
6.5M
Other Non-Cash Items
17.3M
6.3M
35.1M
37M
CF from Investing Activities
-174.2M
-234.2M
-90.9M
-194M
Investments in Property, Plant & Equipment
-184.9M
-150.3M
-94M
-104.5M
Net Acquisitions
0
-106.6M
0
-94.6M
Investment Purchases
0
0
0
0
Sales/Maturities of Investments
0
0
0
0
Other Investing Activites
10.7M
22.7M
3.1M
5.1M
CF from Financing Activities
-80.5M
-28.4M
-298.8M
-20.5M
Debt Repayment
-82.1M
-76.3M
-321.6M
-68.2M
Common Stock Issued
1.2B
745.1M
369.2M
909M
Common Stock Repurchased
-5M
-100.9M
-4.2M
-32.4M
Dividends Paid
0
0
0
0
Other Financing Activites
-80.5M
-28.4M
-298.8M
-20.5M
Free Cash Flow
71.4M
101.9M
275.7M
140.5M
Operating Cash Flow
256.3M
252.2M
369.7M
245M
Capital Expenditures
-184.9M
-150.3M
-94M
-104.5M
Cash at Beginning of Period
13.5M
23.9M
43.9M
13.4M
Cash at End of Period
15.1M
13.5M
23.9M
43.9M
Net Change In Cash
1.6M
-10.4M
-20M
30.5M
Retained Earning Schedule
Year
2022
2021
2020
2019
Retained Earnings (Previous Year)
-148.4M
-266.1M
-397.5M
2.77B
Net Income
102.6M
117.6M
131.6M
24.4M
Stock Repurchases
-5M
-100.9M
-4.2M
-32.4M
Dividend Paid
0
0
0
0
Retained Earnings
-351.9M
-148.4M
-266.1M
-397.5M
Other Distributions
-208.5M
16.8M
127.2M
-3.2B
PPE Schedule
Year
2022
2021
2020
2019
Gross PPE
1.94B
1.98B
1.78B
1.86B
Annual Depreciation
168.5M
164.4M
150.2M
162.3M
Capital Expenditure
-184.9M
-150.3M
-94M
-104.5M
Net PPE
1.96B
1.96B
1.73B
1.8B
Intangible and Goodwill Schedule
Year
2022
2021
2020
2019
Acquisitions and Adjustments
-100k
6.9M
600k
22.1M
Goodwill (Previous Year)
195.1M
188.2M
187.6M
165.5M
Goodwill
195M
195.1M
188.2M
187.6M
All figures are in USD.
