Algoma Central Corporation
TSX:ALC.TO
15.2 (CAD) • At close October 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 17.464 | -17.253 | 33.621 | 35.745 | 33.144 | -19.64 | 49.959 | 42.533 | 47.045 | -19.571 | 32.288 | 39.984 | 32.315 | -22.416 | 29.499 | 22.235 | 17.742 | -23.626 | 3.797 | 21.049 | 22.113 | -22.8 | 26.002 | 19.638 | 12.756 | -7.453 | 13.898 | 22.517 | 16.099 | -20.147 | -20.216 | 23.568 | 11.981 | -7.959 | 5.888 | 14.843 | 23.33 | -22.992 | 35.317 | 24.367 | 14.946 | -21.866 | 22.849 | 28.328 | 19.381 | -28.635 | 24.527 | 29.914 | 20.518 | -31.14 | 33.358 | 35.003 | 17.496 | -17.013 | 20.969 | 17.218 | 11.352 | -16.937 | 23.169 | 20.62 | 13.509 | -18.453 | 16.832 | 18.523 | 14.196 | -8.271 | 26.077 | 21.58 | 16.522 | -11.736 | 18.874 | 17.717 | 17.873 | -12.889 | 8.112 | 8.863 | 9.214 | 4.715 | 5.957 | 5.344 | 7.665 | 3.579 | -0.101 | 7.301 | 4.187 | 0.215 | 11.748 | 6.178 | 3.471 | 0.838 | 12.057 | 8.021 | 11.612 | -0.071 | -2.979 | 4.258 | 2.7 | -1.8 | 0.1 | 5.9 | 4.4 | -3 | 4.6 | 5.5 | 5 | 0.9 | 59.5 | 9.5 | 7.1 | -0.1 |
Depreciation & Amortization
| 18.122 | 17.128 | 17.29 | 16.268 | 16.495 | 15.996 | 14.323 | 17.361 | 17 | 16.745 | 16.692 | 16.675 | 16.992 | 17.493 | 19.443 | 18.255 | 18.642 | 18.814 | 19.188 | 19.227 | 16.636 | 14.964 | 14.787 | 14.243 | 13.969 | 12.715 | 12.635 | 13.258 | 11.226 | 11.342 | 14.996 | 11.118 | 11.072 | 9.717 | 9.259 | 12.484 | 12.135 | 11.029 | 11.609 | 10.929 | 11.319 | 10.76 | 11.688 | 10.943 | 11.085 | 10.999 | 10.828 | 10.82 | 11.931 | 12.538 | 18.915 | 12.927 | 10.807 | 4.499 | 9.111 | 8.669 | 9.678 | 9.549 | 9.355 | 8.695 | 9.77 | 9.355 | 9.597 | 8.54 | 8.228 | -7.856 | 50.222 | -7.208 | -6.755 | -6.827 | 51.302 | -7.686 | -7.614 | -6.839 | 47.73 | -8.365 | -8.197 | -2.884 | 42.585 | -7.797 | -7.538 | -2.6 | 42.652 | -7.388 | -7.61 | -2.689 | 49.629 | -8.922 | -8.951 | -3.359 | 50.14 | -8.925 | -9.117 | -3.543 | -8.353 | -8.538 | -8.3 | -2.8 | -7.6 | -7.3 | -7.9 | -3.1 | -7.4 | -6.3 | -5.9 | -1.9 | -3.9 | -3.7 | -3.7 | -0.5 |
Deferred Income Tax
| 0 | 0 | 9.274 | -0.109 | -0.102 | -0.078 | 9.351 | 8.776 | 8.947 | 0 | 5.849 | 7.953 | 8.752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.095 | -7.982 | -0.404 | -6.608 | -6.085 | 6.197 | 2.768 | -8.888 | 0.866 | 5.811 | 5.81 | -8.221 | 6.365 | 6.501 | 5.076 | -9.242 | 9.915 | 7.875 | 6.074 | -8.34 | 10.856 | 9.283 | 11.463 | -12.844 | 0 | 9.258 | 4.194 | -7.875 | 6.201 | 3.98 | 3.441 | -12.183 | 0.71 | 5.6 | 17.783 | -30.043 | 17.385 | 6.249 | 3.151 | -24.316 | 0.624 | 8.331 | 1 | -15.689 | 8.81 | 0.819 | 2.401 | -12.723 | 1.195 | 9.776 | -0.871 | -12.599 | 5.928 | 1.498 | 3.182 | -10.482 | 8.295 | -0.529 | 5.558 | -13.382 | 0.669 | -0.173 | 2.447 | -8.603 | -1.105 | 1.563 | -3.668 | -6.487 | -11.119 | 1.652 | 4.8 | -7.7 | 7.6 | 3.9 | 9.3 | -12.8 | 7.9 | 3.7 | 8.2 | -11.7 | 5.5 | 6 | 6.6 | -10.3 |
Stock Based Compensation
| 0 | 0 | 1.431 | 0.109 | 0.102 | 0.078 | 1.432 | 0.048 | 0.069 | 0.038 | 1.71 | 0.043 | 0.32 | 0.059 | -0.111 | 0.042 | 0.041 | 0.028 | 0.36 | 0 | 0 | 0 | -0.448 | 0 | 0 | 0 | 0.502 | 0 | 0 | 0 | 0.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| 4.557 | 12.745 | -16.092 | 6.339 | -21.79 | 25.561 | 6.979 | 1.764 | -30.104 | 3.362 | 14.017 | 13.717 | -32.36 | 17.336 | 10.996 | 5.217 | -17.064 | 14.998 | 14.22 | -12.335 | -20.364 | 28.34 | -4.847 | -12.388 | -19.68 | 17.427 | -2.787 | -6.822 | -12.69 | 10.018 | 1.957 | 12.832 | -35.535 | 29.74 | 15.699 | -12.864 | -10.006 | 16.835 | 14.081 | 2.085 | -24.081 | 9.57 | 7.255 | -15.759 | -24.601 | 45.811 | -14.397 | -16.362 | -19.675 | 35.578 | 9.247 | -17.769 | -35.957 | 27.532 | 2.173 | -2.84 | -34.406 | 39.886 | -0.428 | -12.107 | -48.077 | 63.076 | -5.152 | -17.459 | -36.874 | 55.085 | 2.461 | -22.513 | -31.542 | 44.821 | 0.441 | -2.197 | -21.744 | 32.784 | 17.585 | 5.318 | -20.984 | 8.133 | 9 | -1.495 | -10.673 | -13.821 | 10.034 | 2.595 | -11.446 | -6.063 | 5.729 | 9.028 | -7.046 | -12.737 | 9.929 | 7.652 | -12.62 | -0.368 | 12.923 | 3.003 | -13.8 | -1.5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivables
| 0 | 0 | -11.298 | 0 | 0 | 0 | -12.003 | 0 | 0 | 0 | 7.68 | 0 | 0 | 0 | 2.771 | 0 | 0 | 0 | 5.102 | 0 | 0 | 0 | -8.395 | 0 | 0 | 0 | -12.011 | 0 | 0 | 0 | -4.632 | 0 | 0 | 0 | 16.566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.932 | 0 | 0 | 0 | -3.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| 0 | 0 | 3.163 | 0 | 0 | 0 | -6.054 | 0 | 0 | 0 | -3.54 | 0 | 0 | 0 | 1.4 | 0 | 0 | 0 | -2.396 | 0 | 0 | 0 | 1.031 | 0 | 0 | 0 | -0.629 | 0 | 0 | 0 | -1.259 | 0 | 0 | 0 | 2.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.889 | 0 | 0 | 0 | -0.474 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Accounts Payables
| 0 | 0 | -3.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 4.557 | 12.745 | -4.812 | 6.339 | -21.79 | 25.561 | 25.036 | 1.764 | -30.104 | 3.362 | -1.36 | 13.717 | -32.36 | 17.336 | -0.068 | 5.217 | -17.064 | 14.998 | 2.393 | -12.971 | -21 | 27.703 | 2.629 | -12.384 | -16.726 | 17.708 | 17.003 | -5.727 | -16.217 | 9.824 | -8.853 | 11.844 | -35.354 | 29.741 | 6.28 | -11.875 | -9.628 | 16.747 | 11.381 | -3.061 | -20.315 | 10.512 | -9.303 | -14.064 | -23.413 | 45.809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.085 | 0 | -22.513 | -31.542 | 44.821 | 0 | -2.197 | -21.744 | 32.784 | 0 | 5.318 | -20.984 | 8.133 | 0 | -1.495 | -10.673 | -13.821 | 0 | 2.595 | -11.446 | -6.063 | 0 | 9.028 | -7.046 | -12.737 | 0 | 7.652 | -12.62 | -0.368 | 0 | 3.003 | -13.8 | -1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| 30.773 | -7.447 | 7.377 | 3.295 | 1.692 | -20.329 | -17.517 | -10.921 | -25.246 | -9.245 | 6.186 | 4.285 | 0.687 | -8.622 | 2.813 | 15.858 | 11.536 | -8.297 | 24.464 | 11.552 | 2.495 | -4.788 | -7.867 | 14.366 | 4.014 | -17.572 | -0.205 | 8.107 | -1.972 | -4.863 | -23.804 | 2.199 | 3.875 | 2.915 | 4.012 | 3.299 | -12.485 | 1.837 | 1.362 | 3.562 | 1.158 | 1.726 | 6.893 | 1.332 | 4.251 | -0.336 | -7.509 | 4.744 | -1.238 | 3.86 | 5.793 | -2.307 | 1.369 | -8.571 | 6.568 | 6.337 | 7.833 | -25.012 | 15.319 | 5.791 | 3.927 | -28.113 | 6.463 | 13.822 | 11.032 | -24.287 | -30.804 | 16.502 | 12.852 | -16.756 | -47.777 | 17.068 | 13.614 | -13.368 | -46.383 | 8.752 | 10.836 | 0.564 | -49.389 | 11.168 | 3.337 | 2.765 | -50.82 | 7.013 | 7.868 | 3.084 | -49.923 | 8.312 | 7.412 | 3.485 | -49.398 | -3.846 | 17.231 | 7.06 | 40.494 | 17.084 | 16.7 | 5.5 | 20.2 | 9.8 | 1.4 | 12.7 | 18.6 | 12 | 4 | -6 | -34.2 | 1 | -3.1 | -2.6 |
Operating Cash Flow
| 34.672 | 0.468 | 16.89 | 61.647 | 29.541 | 1.588 | 64.527 | 59.561 | 17.711 | -8.709 | 68.228 | 71.95 | 18.414 | 3.791 | 62.751 | 61.565 | 30.856 | 1.889 | 61.669 | 39.493 | 20.88 | 15.716 | 28.075 | 35.859 | 11.059 | 5.117 | 29.841 | 27.881 | 13.759 | -8.716 | 44.964 | 54.006 | -11.321 | 2.475 | 34.654 | 24.059 | 10.134 | -11.096 | 58.465 | 52.993 | 6.847 | -13.435 | 61.409 | 23.452 | 10.71 | 9.465 | 29.736 | 35.444 | 22.242 | -3.207 | 67.313 | 36.078 | -5.994 | 6.447 | 46.609 | 32.266 | -0.17 | -4.697 | 42.21 | 27.253 | -5.139 | -3.989 | 54.552 | 35.948 | 1.263 | -1.789 | 57.222 | 23.9 | -1.168 | 0.64 | 39.041 | 33.332 | 16.291 | -6.196 | 37.078 | 33.595 | -1.805 | 0.813 | 20.555 | 18.153 | 7.504 | -17.959 | 19.397 | 16.38 | 6.167 | -16.146 | 25.017 | 23.345 | 6.284 | -17.017 | 28.593 | 26.05 | 3.438 | -3.409 | 30.966 | 17.459 | 2.1 | -8.3 | 25.3 | 12.3 | 7.2 | -6.2 | 23.7 | 14.9 | 11.3 | -18.7 | 26.9 | 12.8 | 6.9 | -13.5 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -23.687 | -79.47 | -20.572 | -43.654 | -17.49 | -36.325 | -37.293 | -21.349 | -4.604 | -7.567 | -2.706 | -1.4 | -28.488 | -4.609 | -10.265 | -49.901 | -6.472 | -8.557 | -2.796 | -4.16 | -127.449 | -74.741 | -25.901 | -9.952 | -9.555 | -22.4 | -35.221 | -43.767 | -23.34 | -62.144 | -22.24 | -11.574 | -40.635 | -146.335 | -39.431 | -23.039 | -42.955 | -7.875 | -0.274 | -0.586 | -20.161 | -4.437 | -15.788 | -5.133 | -4.481 | -11.408 | -30.863 | -11.766 | -18.253 | -15.156 | -6.747 | -0.366 | -14.613 | -9.116 | -9.538 | -12.165 | -8.744 | -17.666 | -34.012 | -19.268 | -21.883 | -15.548 | -57.144 | -38.78 | -48.525 | -24.275 | -20.398 | -24.647 | -8.738 | -21.02 | -11.793 | -12.618 | -37.424 | -4.319 | -2.007 | -2.641 | -29.763 | -5.003 | -87.088 | -22.716 | -19.994 | -0.928 | -5.593 | -4.637 | -7.266 | -4.767 | -16.022 | -4.061 | -4.987 | -0.114 | -6.167 | -0.341 | -1.522 | -2.872 | -2.464 | -1.047 | -4.6 | -10.2 | -13.5 | -2.2 | -12.1 | -39.4 | -8.1 | -8.4 | -22.6 | -51 | -10.8 | -2.5 | -5.5 | -13.8 |
Acquisitions Net
| 0.057 | -2.885 | 6.838 | -13.508 | -5.577 | -8.172 | -10.063 | -7.334 | -4.089 | -2.099 | -6.715 | -1.058 | 1.68 | 0.85 | 0 | 0 | 0 | 0 | -0.974 | -0.524 | -6.693 | -0.794 | 0 | -3.897 | -30.038 | -22.284 | 1.826 | 0 | -38.195 | 0 | -17.282 | -17.8 | -9.274 | -39.829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -86.752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| -12.208 | -2.885 | -15.389 | -13.508 | -5.577 | -8.172 | -10.063 | -7.334 | -4.089 | -2.099 | -6.715 | -1.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 0 | 7.959 | -6.92 | 2.648 | 4.272 | 0.892 | 11.385 | 4.768 | 0 | 6.357 | 4.346 | 5.576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| -5.498 | 1.733 | 10.15 | 21.317 | 3.525 | 17.296 | 10.097 | 7.55 | 15.422 | -0.062 | 5.751 | 10.462 | 14.804 | -2.239 | 1.709 | -0.584 | -10.116 | -3.001 | -1.041 | -0.212 | -0.333 | 66.35 | 49.016 | 18.458 | 6.679 | 6.43 | -0.158 | 0 | 0.53 | 1.333 | 0.23 | 33.243 | 0.404 | 56.216 | 4.624 | -0.652 | -1.383 | 1.098 | -3.22 | -1.578 | -5.028 | -2.275 | 35.24 | -2.15 | 0.822 | -0.987 | -1.349 | 1.739 | 0.236 | 4.12 | -0.05 | -8.171 | 3.738 | 0 | 15.498 | 1.572 | 0 | 0 | 3.55 | 7.233 | -2.042 | -0.101 | 1.317 | -0.347 | -0.783 | 0.741 | -0.327 | 2.616 | -0.245 | 0.312 | -0.789 | -0.771 | -0.318 | 0.046 | -2.214 | 1.438 | 0.275 | 1.201 | 66.896 | 2.592 | -0.068 | 0.588 | 1.549 | 6.797 | 1.811 | 1.888 | 6.111 | -0.535 | 2.664 | -1.297 | 3.809 | -0.039 | 1.099 | 0.261 | -1.226 | 0.109 | -0.4 | 0.6 | -2.1 | 0.1 | 8.2 | 1.3 | 2.3 | -0.2 | 1.1 | -0.6 | 45.3 | 0.1 | 0 | 0 |
Investing Cash Flow
| -41.336 | -79.753 | -11.014 | -56.273 | -22.471 | -31.101 | -46.43 | -17.082 | 7.408 | -9.728 | -3.67 | 8.004 | -13.684 | -6.848 | -8.556 | -50.485 | -16.588 | -11.558 | -4.811 | -4.896 | -134.475 | -9.185 | 23.115 | 4.609 | -32.914 | -38.254 | -33.553 | -43.767 | -61.005 | -62.144 | -39.292 | 3.869 | -49.505 | -129.948 | -34.807 | -23.691 | -44.338 | -6.777 | -3.494 | -2.164 | -25.189 | -6.712 | 19.452 | -5.133 | -3.659 | -11.408 | -32.212 | -10.027 | -18.017 | -11.036 | -6.797 | -8.537 | -97.627 | -9.116 | 5.96 | -10.593 | -8.744 | -17.666 | -30.462 | -12.035 | -23.925 | -15.649 | -55.827 | -39.127 | -49.308 | -23.534 | -20.725 | -22.031 | -8.983 | -20.708 | -12.582 | -13.389 | -37.742 | -4.273 | -4.221 | -1.203 | -29.488 | -3.802 | -20.192 | -20.124 | -20.062 | -0.34 | -4.044 | 2.16 | -5.455 | -2.879 | -9.911 | -4.596 | -2.323 | -1.411 | -2.358 | -0.38 | -0.423 | -2.611 | -3.69 | -0.938 | -4.6 | -9.6 | -15.6 | -2.1 | -3.9 | -38.1 | -5.8 | -8.6 | -21.5 | -51.6 | 34.5 | -2.5 | -5.5 | -13.8 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -31.144 | -64.599 | -25 | -25 | -5 | -14.803 | -0.039 | -0.037 | -0.036 | -0.038 | -30.037 | -28.535 | -0.035 | -58.464 | -306.311 | -54.754 | -39.371 | -16.673 | -50.572 | -25.033 | -6.588 | -0.032 | -40.958 | -32.8 | -52.632 | -18.818 | -10 | -87.37 | -46.605 | -11.913 | -3.345 | -1.112 | -65.857 | -1.439 | -1.354 | 0 | 0 | 0 | 0 | 0 | -10.5 | -3 | -1.5 | -1.5 | -1.5 | -1.5 | -1.5 | -1.5 | -1.5 | -1.5 | -1.273 | -126.184 | -1.5 | -1.5 | -1.5 | -12.579 | -1.5 | -1.5 | -1.5 | -12.999 | -1 | -1.5 | -18.878 | -22.128 | -1 | -0.5 | -43.922 | -3.029 | -7.936 | -2.734 | -4.082 | -1.212 | -2.903 | -1.221 | -24.532 | -4.929 | -4.427 | -0.7 | -9.206 | -0.704 | -1.414 | -3.945 | -0.552 | -39.024 | -0.995 | -0.696 | -0.869 | -1.706 | -3.667 | -0.972 | -0.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.324 | 3.092 | 70.993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| 0 | -0.789 | -1.081 | 0 | -6.496 | -1.258 | -0.441 | 0 | 0 | 0 | 0 | 0 | -0.002 | 0 | 0 | 0 | 0 | -0.277 | -4.569 | -0.412 | -2.838 | -0.204 | -0.499 | -0.573 | -0.68 | -0.14 | -5.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| -7.353 | -7.322 | -6.759 | -6.762 | -6.785 | -56.796 | -6.266 | -6.267 | -6.266 | -6.266 | -6.267 | -6.266 | -6.266 | -103.945 | -4.792 | -4.818 | -4.397 | -4.424 | -4.079 | -3.724 | -31.831 | -3.747 | -3.75 | -3.754 | -3.641 | -3.502 | -2.661 | -3.113 | -3.115 | -2.722 | -2.724 | -2.726 | -2.724 | -2.722 | -2.723 | -2.725 | -2.724 | -2.722 | -2.724 | -2.723 | -2.726 | -2.722 | -2.79 | -2.723 | -2.594 | -2.722 | -2.347 | -2.294 | -1.896 | -1.901 | -1.723 | -1.669 | -1.711 | -1.72 | -1.743 | -1.707 | -1.719 | -1.692 | -1.639 | -1.694 | -1.814 | -1.688 | -1.711 | -1.706 | -1.709 | -1.329 | -1.33 | -1.329 | -1.328 | -1.329 | -1.328 | -1.329 | -1.329 | -0.949 | -5.189 | -0.95 | -0.924 | -0.973 | -0.95 | -9.801 | -0.95 | -0.949 | -0.949 | -0.949 | -0.95 | -0.949 | -0.949 | -0.949 | -0.948 | -0.949 | -0.948 | -0.949 | -0.948 | -0.949 | -0.948 | -0.953 | -0.9 | -1 | -1 | -0.9 | -1 | -0.9 | -1 | -0.9 | -1 | -0.9 | -1 | -0.9 | -1 | -0.9 |
Other Financing Activities
| 0.581 | 0.908 | 0.52 | 0.714 | 1.316 | 0.717 | -8.182 | 0.068 | -8.332 | -0.266 | -8.446 | -0.353 | -8.641 | -0.687 | 347.379 | 42.73 | 29.675 | 32.35 | -4.082 | -6.598 | 146.146 | 9.863 | -3.316 | 0.03 | -0.083 | 0.281 | 19.075 | 20.308 | 141.594 | 4.988 | -0.299 | 1.758 | -0.485 | 76.949 | -2.084 | -4.085 | -0.259 | -6.693 | -1.59 | -5.903 | -0.343 | -4.535 | -3.249 | -6.315 | -0.602 | -4.536 | -10.23 | -1.5 | 0 | 0 | -0.854 | 144.267 | 100.755 | 0 | -22.53 | -4.959 | 16.927 | 25.366 | -6.821 | -2.021 | 25.524 | 29.016 | -4.644 | -7.675 | 80.449 | 40.398 | 12.222 | 6.576 | 9.929 | 10.761 | -2.096 | -4.714 | -2.106 | 7.956 | -2.025 | -1.771 | 25.911 | 4.266 | 24.04 | 0 | -7.478 | 7.478 | -0.119 | 38.619 | 0 | 0 | 0 | 3.412 | 0 | 0 | 0 | -8.554 | -0.189 | 5.085 | -23.176 | -14.706 | 3.9 | 14.4 | -6 | -11.5 | 0.6 | 40.4 | -11.9 | -6.5 | 11 | 23.5 | -7.5 | -11.2 | 1.9 | 20.4 |
Financing Cash Flow
| 23.791 | 56.308 | -7.84 | -31.762 | -8.281 | -43.251 | -14.928 | -6.236 | -14.634 | -6.57 | -44.75 | -35.154 | -14.944 | -46.168 | 36.276 | -16.842 | -14.093 | 10.976 | -63.302 | -35.767 | 104.889 | 5.88 | -48.523 | -27.773 | -53.944 | 48.814 | 6.414 | -70.175 | 91.874 | 2.266 | -6.368 | -2.079 | -69.066 | 72.788 | -4.807 | -6.811 | -2.983 | -9.415 | -4.314 | -8.626 | -13.569 | -10.257 | -7.539 | -3.951 | -4.092 | -4.224 | -3.847 | -3.794 | -3.396 | -3.401 | -3.85 | 16.414 | 97.544 | -3.22 | -25.773 | -19.245 | 13.708 | 22.174 | -9.96 | -16.714 | 22.71 | 25.828 | -25.233 | -31.509 | 77.74 | 38.569 | -33.03 | 2.218 | 0.665 | 6.698 | -7.506 | -7.255 | -6.338 | 5.786 | -31.746 | -13.789 | 20.56 | 2.593 | 13.884 | -1.658 | -9.842 | 2.584 | -1.62 | -1.354 | -1.945 | -1.645 | -1.818 | 0.757 | -4.615 | -1.921 | -1.006 | -9.503 | -1.137 | 4.136 | -24.124 | -15.659 | 3 | 13.4 | -7 | -12.4 | -0.4 | 39.5 | -12.9 | -7.4 | 10 | 22.6 | -8.5 | -12.1 | 0.9 | 19.5 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0.241 | 4.015 | -0.499 | -0.223 | -0.293 | 1.207 | 2.171 | 4.35 | 2.394 | -0.779 | -0.126 | 1.468 | 0.13 | -1.582 | -0.069 | -1.579 | -0.199 | 0.701 | -0.087 | -0.104 | -0.071 | -2.503 | 0.382 | -0.17 | 0.179 | 1.048 | 0.286 | -1.538 | -2.017 | -0.483 | 0.483 | 0.613 | 0.082 | -6.195 | 4.148 | 8.256 | -1.614 | 11.784 | 4.428 | 6.083 | -4.474 | 4.299 | 3.999 | -2.768 | 3.968 | 1.882 | 0.74 | -2.695 | 1.357 | -1.282 | -1.29 | 2.451 | -0.043 | -0.259 | -0.319 | -0.217 | 0.302 | -0.214 | 1.197 | -0.422 | -0.97 | 0.423 | -0.545 | -3.626 | 2.218 | 3.876 | -0.441 | -0.383 | -0.738 | -0.066 | 0.153 | -0.094 | -0.174 | 0.019 | 0.11 | -0.401 | 0.093 | 0.054 | -0.472 | -0.904 | 0.301 | 0.13 | -0.584 | -0.01 | -0.178 | -0.131 | 0.034 | 0.324 | -0.298 | -0.064 | 0.128 | 0.233 | 0.338 | -0.358 | 0.333 | -0.004 | 0 | -0.1 | -0.4 | -0.1 | 0.1 | 0.8 | 0 | -0.1 | 0 | 0 | 0 | 0.1 | 0 | -0.1 |
Net Change In Cash
| 17.368 | -18.962 | -2.463 | -26.208 | -9.026 | -71.44 | 5.34 | 40.593 | 12.879 | -25.786 | 19.682 | 46.268 | -10.084 | -50.834 | 90.402 | -7.341 | -0.024 | 2.008 | -6.531 | -1.274 | -8.777 | 9.908 | 3.049 | 12.525 | -75.62 | 16.725 | 8.327 | -70.797 | 76.856 | -75.565 | 14.405 | 93.355 | -128.173 | -60.11 | 6.158 | 1.813 | -38.801 | -15.504 | 55.085 | 48.286 | -36.385 | -26.105 | 77.321 | 11.6 | 6.927 | -4.285 | -5.583 | 18.928 | 2.187 | -18.926 | 55.376 | 46.406 | -6.12 | -6.148 | 26.477 | 2.211 | 5.096 | -0.403 | 2.985 | -1.918 | -7.324 | 6.613 | -27.053 | -38.314 | 31.913 | 17.122 | -7.157 | 3.704 | -10.224 | -13.436 | 24.062 | 12.594 | -27.963 | -4.664 | 2.367 | 19.088 | -10.64 | -1.228 | 19.165 | -8.526 | -14.367 | -19.324 | 15.208 | 17.175 | -1.409 | -20.802 | 6.962 | 19.83 | -0.952 | -20.413 | 25.357 | 16.4 | 2.216 | -2.242 | 2.827 | 0.856 | 0.5 | -4.6 | 2.3 | -2.3 | 3 | -4.8 | 5 | -1.2 | -0.2 | -47.7 | 52.9 | -1.7 | 2.3 | -7.9 |
Cash At End Of Period
| 31.237 | 13.869 | 32.831 | 35.294 | 61.502 | 70.528 | 141.968 | 136.628 | 96.035 | 83.156 | 108.942 | 89.26 | 42.992 | 53.076 | 103.91 | 13.508 | 20.849 | 20.873 | 18.865 | 25.396 | 26.67 | 35.447 | 25.539 | 22.49 | 9.965 | 85.585 | 68.86 | 60.533 | 131.33 | 54.474 | 130.039 | 115.634 | 22.279 | 150.452 | 210.562 | 204.404 | 202.591 | 241.392 | 256.896 | 201.811 | 153.525 | 189.952 | 216.057 | 138.736 | 127.136 | 120.209 | 128.923 | 134.506 | 115.577 | 113.39 | 132.316 | 76.94 | 30.534 | 36.654 | 45.537 | 19.06 | 16.849 | 11.753 | 12.156 | 9.171 | 11.089 | 18.413 | 11.8 | 38.853 | 77.167 | 45.254 | 28.132 | 35.289 | 31.585 | 41.809 | 55.245 | 31.183 | 18.589 | 46.552 | 51.216 | 48.849 | 29.761 | 40.401 | 39.261 | 20.096 | 28.622 | 42.989 | 62.313 | 47.105 | 29.93 | 31.339 | 52.141 | 45.179 | 25.349 | 26.301 | 46.714 | 21.357 | 4.957 | 2.741 | 4.983 | 2.156 | 1.3 | 0.8 | 4.7 | 2.4 | 4.7 | 1.7 | 6.5 | 1.5 | 2.7 | 2.9 | 50.6 | -2.3 | -0.6 | -2.9 |