Alto Ingredients, Inc.
NASDAQ:ALTO
1.3 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 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 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -2.441 | -3.106 | -11.725 | -18.945 | -3.489 | 7.595 | -13.166 | -33.072 | -28.038 | 22.115 | -2.602 | 36.146 | -3.132 | 8.39 | 4.678 | -20.195 | 15.215 | 14.854 | -27.156 | -49.758 | -29.073 | -8.29 | -14.161 | -34.531 | -9.304 | -14.604 | -9.497 | -14.11 | -0.541 | -9.938 | -13.485 | 13.184 | -3.518 | 5.086 | -13.226 | -0.753 | -14.663 | 1.052 | -4.509 | 13.105 | 4.748 | 16.966 | -8.817 | 9.745 | -5.435 | 1.13 | -6.602 | -9.611 | -9.721 | -10.032 | -13.991 | 0.762 | 4.569 | -4.675 | -4.679 | -16.056 | -12.118 | 108.553 | -10.896 | -242.846 | -11.857 | -30.054 | -23.948 | -33.896 | -69.167 | -8.333 | -35.151 | -14.689 | -4.842 | 2.156 | 2.975 | -3.103 | 3.755 | -0.182 | -0.612 | -5.117 | -1.775 | -2.226 | -0.805 | -0.482 | -0.435 | -0.145 | -0.424 | -0.424 | -0.28 | -0.428 | -0.493 | -0.576 | -0.878 | -0.455 | 3.157 | 1.516 | -0.136 | -0.227 | 0.016 | 0.049 | 0.101 | 0.014 | 0.084 |
| Depreciation & Amortization
| 6.058 | 6.074 | 5.728 | 5.698 | 5.647 | 5.68 | 6.055 | 5.973 | 6.26 | 6.728 | 6.134 | 5.772 | 5.85 | 5.81 | 5.86 | 3.413 | 8.049 | 9.047 | 9.759 | 11.965 | 12.029 | 11.789 | 12.126 | 10.214 | 10.217 | 10.254 | 10.164 | 10.165 | 10.078 | 9.298 | 9.11 | 8.915 | 8.856 | 9.019 | 8.651 | 8.529 | 8.355 | 3.339 | 3.409 | 3.411 | 3.337 | 3.265 | 3.173 | 3.157 | 3.02 | 2.985 | 2.974 | 2.989 | 2.989 | 3.093 | 3.134 | 3.158 | 3.171 | 3.183 | 3.136 | 3.153 | 0.249 | 2.847 | 2.861 | 8.892 | 8.645 | 8.62 | 8.719 | 8.572 | 6.313 | 6.774 | 4.976 | 7.108 | 4.098 | 5.514 | 5.519 | 3.752 | 0.591 | 0.45 | 0.274 | 0.283 | 0.228 | 0.251 | 0.025 | 0.094 | 0.082 | 0.06 | 0.059 | 0.062 | 0.068 | 0.096 | 0.093 | 0.127 | 0.128 | 0.13 | 0.103 | 0.15 | 0.09 | 0.086 | 0.083 | 0.097 | 0.07 | 0.057 | 0.058 |
| Deferred Income Tax
| 0 | 0 | 0 | -4.314 | -1.007 | -0.959 | 0 | 0 | 0 | 0 | 0 | -26.172 | -5.976 | 8.608 | -9.252 | 9.822 | -1.582 | -0.018 | 0.019 | 0.002 | 3.32 | -4.97 | 0.112 | 0.59 | 0.991 | 2.906 | -0.563 | 0.169 | 0.23 | -1.267 | 1.877 | -1.122 | -0.821 | -0.197 | -0.326 | -1.903 | -0.12 | 0.291 | 0.189 | 4.938 | -2.683 | -0.396 | 3.27 | 1.347 | 3.78 | 0.596 | -0.698 | -1.243 | 0.166 | 0.041 | 0.031 | -3.432 | -0.274 | 0 | -0.638 | -119.851 | 0 | 0 | 0.787 | 244.728 | 0 | 0 | -1.531 | 176.078 | 0 | 0 | -48.95 | -9.711 | 0 | 0 | 2.177 | -0.306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.862 | 1.646 | 1.142 | 1.178 | 1.007 | 0.959 | 0.752 | 0.787 | 0.767 | 1.106 | 0.673 | 0.601 | 0.627 | 0.851 | 0.804 | 0.667 | 0.571 | 0.576 | 0.865 | 0.706 | 0.585 | 0.718 | 0.8 | 0.859 | 0.884 | 0.959 | 0.736 | 0.843 | 0.827 | 0.937 | 1.221 | 0.728 | 0.707 | 0.598 | 0.583 | 0.554 | 0.55 | 0.409 | 0.506 | 0.527 | 0.568 | 0.376 | 0.367 | 0.414 | 0.345 | 0.335 | 0.63 | 0.101 | 0.155 | 0.254 | 0.296 | 1.825 | 0.453 | 0 | 0.769 | 2.471 | 0 | 0 | 0.397 | 1.924 | 0 | 0 | 0.551 | 3.015 | 0 | 0 | 0.547 | 2.074 | 0 | 0 | 0.512 | 4.466 | 0 | 0 | 0 | 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
| 1.346 | -9.946 | 8.6 | 3.969 | 16.764 | 2.709 | -19.733 | 50.661 | -2.536 | -28.71 | 12.138 | 30.406 | -17.911 | -19.325 | -6.362 | -0.406 | 0.839 | -3.045 | 39.483 | 2.826 | 11.214 | -10.29 | -14.217 | -3.973 | 18.055 | -3.841 | 6.918 | 0.176 | 8.984 | 3.752 | 13.597 | -1.907 | 8.288 | -14.256 | -4.946 | -17.502 | -22.781 | -0.782 | 7.454 | -8.565 | 13.998 | 6.537 | -12.623 | -8.765 | 6.21 | -3.986 | -5.367 | -4.877 | 0.156 | 4.337 | 7.747 | -3.356 | 2.476 | -5.669 | -4.205 | -21.761 | -7.213 | 6.208 | -0.492 | 0.785 | 4.051 | 2.502 | 17.132 | 12.297 | 13.813 | -24.88 | -26.521 | -3.184 | -6.865 | -12.076 | 12.347 | -4.015 | -13.187 | -11.255 | 4.735 | 8.948 | -0.656 | 1.348 | -0.751 | -0.004 | 0.111 | -0.039 | 0.029 | 0.051 | -0.062 | -0.066 | -0.382 | -2.232 | 0.535 | 0.082 | 1.913 | 0.326 | -0.064 | 0.406 | -0.157 | 0.416 | -0.504 | 0.168 | -0.045 |
| Accounts Receivables
| 12.019 | -5.98 | 0.675 | 6.855 | -2.69 | 3.177 | 2.157 | 7.83 | 16.53 | -12.168 | 11.775 | -8.482 | -11.378 | -10.637 | -13.057 | 0.73 | 4.406 | 3.411 | 22.024 | -6.328 | -1.283 | 10.883 | -9.97 | 0.007 | 4.875 | 1.701 | 6.08 | -8.063 | -14.21 | 17.585 | 22.25 | -17.432 | 3.083 | -8.562 | -2.324 | -9.97 | -11.998 | -1.252 | 7.27 | -4.136 | 12.595 | 8.363 | -16.096 | -8.132 | 9.051 | -4.007 | -6.326 | 1.453 | -3.219 | 4.845 | -0.984 | 0.137 | 6.082 | -1.932 | -6.354 | -0.689 | -6.447 | -4.254 | -2.399 | -0.237 | -1.332 | 0.884 | 12.7 | 2.02 | 0 | 0 | 38.075 | 1.23 | 0 | 0 | 6.08 | -20.939 | 0 | 0 | 0 | 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
| 1.42 | -2.391 | 9.405 | 2.28 | 14.023 | -3.968 | -0.519 | -2.189 | 1.439 | -11.956 | -2.773 | 3.744 | -1.666 | -1.235 | -17.291 | -3.773 | 8.589 | 3.429 | 10.845 | 1.909 | 14.981 | -14.759 | -4.911 | -2.704 | 12.539 | 2.957 | -8.712 | 6.961 | 1.382 | -3.212 | -0.061 | 4.918 | 0.94 | 3.334 | -8.442 | -13.091 | 0.116 | -1.03 | 0.709 | 1.465 | 6.595 | 0.814 | -5.008 | -4.657 | 5.42 | -1.613 | -1.3 | -2.411 | 1.654 | -1.868 | 1.696 | 6.408 | -1.735 | -2.368 | -1.177 | -6.676 | -2.34 | 2.578 | -1.024 | -2.408 | 3.048 | -3.221 | 7.985 | 18.751 | -0.401 | -17.131 | -2.815 | 6.809 | -5.558 | -2.885 | -9.311 | 0.988 | -2.754 | -2.329 | -0.281 | 0.271 | 0.478 | -0.568 | 0.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -1.048 | -1.684 | -2.171 | -0.875 | 7.191 | 5.302 | -24.172 | 31.187 | 0 | -2.132 | -9.726 | 13.215 | -3.752 | -6.421 | 20.391 | -5.378 | -13.504 | 5.279 | -1.512 | -2.587 | -0.007 | -3.921 | 0.045 | 4.105 | -92.605 | -129.562 | 8.508 | 3.859 | -98.61 | -163.401 | -8.213 | 9.279 | 20.146 | -146.911 | 0.416 | -10.045 | -118.22 | -90.224 | -0.832 | 1.853 | -98.512 | -81.773 | 5.425 | 8.889 | -52.496 | -48.907 | 6.428 | 0.129 | -5.095 | 5.77 | 3.6 | -2.358 | -55.548 | -35.511 | 2.529 | -1.968 | -5.862 | 27.346 | 2.174 | -3.138 | 57.993 | 4.73 | -9.176 | -20.579 | 0 | 0 | -4.72 | 10.332 | 0 | 0 | 20.594 | 2.498 | 0 | 0 | 0 | 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
| -0.8 | 0.109 | 0.691 | -4.291 | -1.76 | -1.802 | 2.801 | 13.833 | -1.271 | -2.454 | 12.862 | 21.929 | -1.115 | -1.032 | 3.595 | 8.015 | 1.348 | -15.164 | 8.126 | 9.832 | -2.477 | -2.493 | 0.619 | -5.381 | 93.246 | 121.063 | 1.042 | -2.581 | 120.422 | 152.78 | -0.379 | 1.328 | -15.881 | 137.883 | 5.404 | 15.604 | 107.321 | 91.724 | 0.307 | -7.747 | 93.32 | 79.133 | 3.056 | -4.865 | 44.235 | 50.541 | -4.169 | -4.048 | 6.816 | -4.41 | 3.435 | -7.543 | 53.677 | 34.142 | 0.797 | -12.428 | 7.436 | -19.462 | 0.757 | 6.568 | -55.658 | 0.109 | 5.623 | 12.105 | 14.214 | -7.749 | -57.061 | -21.555 | -1.307 | -9.191 | -5.016 | 13.438 | -10.433 | -8.926 | 5.016 | 8.677 | -1.134 | 1.916 | -0.789 | -0.004 | 0.111 | -0.039 | 0.029 | 0.051 | -0.062 | -0.066 | -0.382 | -2.232 | 0.535 | 0.082 | 1.913 | 0.326 | -0.064 | 0.406 | -0.157 | 0.416 | -0.504 | 0.168 | -0.045 |
| Other Non Cash Items
| 12.743 | 15.453 | 2.373 | 24.21 | 4.211 | -5.541 | 2.745 | -20.14 | 4.945 | 8.392 | -5.279 | -0.184 | 0.031 | 0.511 | 0.19 | 2.782 | 6.946 | -2.66 | 3.931 | 38.099 | 0.476 | 0.316 | 0.313 | 2.33 | 0.328 | 0.322 | 1.152 | 4.266 | 0.331 | 0.217 | -0.228 | 5.57 | 0.411 | 6.018 | 4.102 | 1.671 | -0.146 | -0.268 | 0.277 | -1.334 | 4.952 | 1.706 | 37.506 | 3.416 | 0.698 | 1.649 | 2.609 | 3.217 | 1.175 | -1.283 | 0.031 | 4.653 | -3.956 | -0.934 | -0.287 | 128.774 | 13.389 | -118.716 | 0.493 | -11.348 | -0.288 | 9.728 | -0.707 | -182.821 | 46.853 | -1.254 | 96.56 | 14.152 | 5.133 | 3.651 | 0.669 | 3.742 | 2.012 | 0.138 | 0.601 | 1.622 | 1.169 | 0.979 | 0.485 | 0.047 | 0 | 0.081 | 0.004 | -0.01 | 0 | -0 | 0.024 | 1.921 | -0.025 | -0.268 | -5.892 | -1.837 | 0.103 | 0.255 | 0.096 | 0.01 | 0.009 | 0.064 | -0.023 |
| Operating Cash Flow
| 18.568 | -13.728 | 1.429 | 11.796 | 23.133 | 10.443 | -23.347 | 4.209 | -18.855 | 9.631 | 11.064 | 46.569 | -20.511 | 4.845 | -4.082 | -3.917 | 30.038 | 18.754 | 26.901 | 3.84 | -1.449 | -10.727 | -15.027 | -24.511 | 21.171 | -4.004 | 8.91 | 1.509 | 19.909 | 2.999 | 12.092 | 25.368 | 13.923 | 6.268 | -5.162 | -9.404 | -28.805 | 4.041 | 7.326 | 12.082 | 24.92 | 28.454 | 22.876 | 9.314 | 8.618 | 2.709 | -6.454 | -9.424 | -5.08 | -3.59 | -2.752 | 3.61 | 6.439 | -8.095 | -5.904 | -23.27 | -5.693 | -1.108 | -6.85 | 2.135 | 0.551 | -9.204 | 0.216 | -16.755 | -2.188 | -27.693 | -8.539 | -4.25 | -2.476 | -0.755 | 24.199 | 4.536 | -6.83 | -10.849 | 4.998 | 5.736 | -1.034 | 0.351 | -1.046 | -0.344 | -0.241 | -0.044 | -0.332 | -0.321 | -0.274 | -0.399 | -0.758 | -0.76 | -0.239 | -0.511 | -0.718 | 0.156 | -0.008 | 0.521 | 0.039 | 0.572 | -0.324 | 0.304 | 0.074 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.491 | -4.654 | -4.643 | -4.92 | -6.643 | -8.366 | -9.602 | -12.511 | -15.471 | -7.428 | -2.334 | -4.144 | -8.048 | 0.219 | -4.411 | -1.716 | -2.354 | -1.265 | -1.245 | -1.137 | -0.608 | -0.424 | -1.112 | -4.28 | -3.534 | -2.983 | -4.357 | -8.518 | -6.119 | -2.118 | -4.111 | -5.126 | -6.56 | -2.519 | -4.966 | -2.827 | -5.514 | -3.988 | -8.178 | -3.263 | -3.461 | -4.702 | -1.833 | -2.057 | -1.018 | -0.609 | -0.309 | -0.158 | -0.51 | -0.709 | -0.896 | -0.906 | -0.095 | -1.084 | -0.28 | -0.31 | -0.056 | -0.265 | -0.012 | -0.705 | -1.906 | -0.353 | -1.34 | -13.3 | -35.643 | -44.656 | -59.036 | -73.436 | -31.172 | -60.237 | -45.637 | -24.815 | -28.731 | -15.138 | -13.771 | -10.126 | -4.301 | -2.803 | -0.042 | 0 | 0 | -0.003 | -0.001 | -0.011 | -0 | -0.007 | -0.021 | -0.093 | -0.203 | -0.044 | -0.094 | -0.021 | -0.069 | -0.035 | -0.091 | -0.014 | -0.279 | -0.032 | -0.088 |
| Acquisitions Net
| 2.8 | -1.4 | -1.4 | 3.5 | 0 | 0 | -3.5 | 14.685 | -0.03 | 0 | -14.655 | 43.5 | 0 | 19.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.653 | -28.921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.756 | 0 | 0 | 6 | -6 | 0 | 0 | -0.504 | 0 | -0.197 | -1.639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.514 | 0 | 0 | 0 | 0 | 0 | 1.147 | -0.458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.494 | 0 | 0 | -10.486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.029 | -1.101 | -0.225 | -0.045 | -0.045 | -0.444 | -2.463 | -2.486 | -0.837 | -2.215 | -0.315 | -5.029 | -0.02 | -0.371 | -0.025 | -0.713 | 0 | -0.011 | -0.01 | -0.015 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.5 | 0 | 0 | 0 | 0 | 0 | 4.074 | 3.605 | -0.328 | 0.103 | 7.88 | 3.918 | -0.176 | -4.72 | 5.517 | 18.796 | -2.75 | 0 | 0 | 2.75 | 0 | 0 | 0 | 0 | 0.2 | 1.47 | 0.4 | 0.4 | 0 | 0 | 3.873 | 2.476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 |
| Other Investing Activites
| -2.4 | -1.4 | -1.4 | -3.5 | 0 | 0 | -3.5 | -14.685 | 0 | 14.766 | -14.655 | -19.5 | 0 | 19.5 | 0 | 10 | 0 | 19.896 | 0 | -3.281 | 0 | 0 | 0 | -15.154 | 0 | 0 | 0 | 0.327 | -28.921 | 0 | 0 | 0.461 | 0.103 | 4.01 | 0 | -20.507 | 14.182 | 0 | 0 | -6 | 0 | 0 | 0 | -6.333 | 0 | 0 | -1.639 | -2.273 | -10 | 0 | 0 | -9.117 | 0 | 0 | 0 | -42.769 | 0 | -1.301 | -10.486 | -4.304 | 0 | 0 | 0 | 8.076 | -8.076 | 0.206 | 0 | 42.94 | -6.285 | 64.77 | -76.574 | 26.75 | -0.467 | -60.175 | 0 | -0.803 | 0.136 | -3.327 | 3.327 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | -4.929 | 4.479 | 0.15 | 0 | 0 | 0 | 0 | 0.016 | -0.011 | 0 | 0 | 0 |
| Investing Cash Flow
| -0.091 | -6.054 | -6.043 | -4.92 | -6.643 | -8.366 | -13.102 | -12.511 | -0.735 | -7.428 | -16.989 | 19.856 | -8.048 | 19.719 | -4.411 | 8.284 | -2.354 | 18.631 | -1.245 | -1.137 | -0.608 | -0.424 | -1.112 | -4.28 | -3.534 | -2.983 | -4.357 | -9.171 | -35.04 | -2.118 | -4.111 | -4.665 | -6.457 | 1.491 | -4.966 | -2.827 | 8.668 | -3.988 | -8.178 | -3.263 | -9.461 | -4.702 | -1.833 | -2.561 | -1.018 | -0.806 | -1.948 | -0.158 | -10.51 | -0.709 | -0.896 | -10.023 | -0.095 | -1.084 | -0.28 | -1.304 | -0.056 | -1.566 | -10.498 | -0.705 | -1.906 | 3.721 | 2.265 | -5.552 | -43.616 | -36.57 | -55.118 | -30.672 | -42.177 | 10.05 | -103.415 | -59.291 | -29.198 | -75.313 | -11.021 | -10.929 | -4.165 | -4.983 | 2.827 | 0.171 | 0.37 | 0.173 | 0.354 | -0.046 | -0.445 | 1.403 | -0.031 | -0.931 | 2.061 | -0.208 | 1.052 | -0.041 | -0.44 | -0.06 | -0.789 | -0.025 | -0.29 | -0.042 | 0.197 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -7.958 | -6.437 | -1.521 | -5.053 | -6.4 | -2.107 | -15.354 | -14.766 | 0 | -14.766 | -3.314 | -17.687 | -13.792 | -29.278 | -8.532 | -65.963 | -29.251 | -44.241 | -18.156 | -1.347 | -3.252 | -6.228 | -7.905 | -1.426 | -11.135 | -1.723 | -5.403 | -0.466 | -56.518 | -2.338 | -2.548 | -170.149 | -1.072 | -3.98 | -23.062 | -1.66 | -5.468 | -7.073 | -18.837 | -1.5 | -6.892 | -35.369 | -34.231 | -24.458 | -5.089 | -1.717 | -4.302 | -7.448 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.721 | 0 | -0.707 | -0.014 | -2.77 | -0.618 | -3.087 | -7.582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.005 | -0.006 | -0.009 | -0.008 | -0.008 | -0.008 | -0.008 | -0.007 | -0.002 | 0 | 0 | 0 | -0.008 | 0 | -0.007 | 0 | -0.024 | -0 | -0.012 |
| Common Stock Issued
| 0 | 0 | 0 | 13.247 | 0 | 2.107 | -15.354 | 0 | 0 | 0 | 0 | 0.462 | 0 | 0 | 0.462 | 70.533 | 5.014 | 0 | 0.282 | 0 | 0 | 0 | 3.67 | 2.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.073 | 0 | 0 | 0 | 16 | 0 | 0 | 0 | -0.07 | 0 | 0 | 0 | 7.364 | 0 | 0 | 7 | 19 | 0 | 0 | 11.616 | 0 | 0 | 0 | 0 | -45.667 | 0.149 | 32.356 | 39.811 | 0.064 | 0.401 | 0.144 | 1.648 | 0.021 | 0.068 | 224.346 | 5.702 | 0.555 | 0.115 | 0.317 | 18.895 | 0 | 0.008 | 0 | 0 | 0.012 | 0.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.009 |
| Common Stock Repurchased
| 0 | 0 | 0 | -0.991 | 0 | -1.001 | -1.682 | -0.323 | -1.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.156 | 0 | 0 | 0 | 0 | -1.887 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.84 | 0 | 0 | -10.826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.319 | -0.316 | -0.315 | -0.319 | -0.319 | -0.315 | -0.312 | -0.319 | -0.319 | -0.315 | -0.312 | -2.853 | 0 | 0 | -0.312 | 0 | 0 | 0 | -0.315 | 0 | -0.319 | -0.315 | -0.312 | -0.319 | -0.319 | -0.315 | -0.312 | -0.319 | -0.319 | -0.315 | -0.312 | -0.32 | -0.319 | -0.315 | -0.315 | -0.319 | -0.319 | -0.315 | -0.312 | -2.513 | -0.319 | -0.315 | -0.312 | -0.319 | -0.319 | -0.315 | -0.312 | -0.319 | -0.319 | -0.315 | -0.315 | -1.265 | 0 | 0 | -0.312 | -2.847 | 0 | 0 | -0.79 | 0 | 0 | 0 | -0.79 | -1.615 | 0 | -1.401 | -1.088 | -2.1 | 0 | 0 | -2.1 | -1.05 | 0 | 0 | 0 | 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 Financing Activities
| -0.117 | 0 | 1.521 | 10.106 | -6.4 | -2.107 | 46.062 | 40.822 | -6.647 | 27.632 | 4.095 | -20.771 | 13.792 | 11.364 | 13.816 | 70.533 | 5.5 | 9.86 | -17.841 | -1.28 | 8.036 | 0 | 3.67 | 0.9 | -12.671 | 14.226 | 9.053 | 5.344 | 37.437 | 19.492 | 0.023 | 177.717 | 2.891 | 9.002 | -1.028 | 13.866 | 29.718 | 14.323 | 0.191 | 0.002 | 22.085 | 30.009 | 16.195 | 14 | 0 | -0.516 | 1.02 | -1.114 | 28.914 | 5.299 | 0.03 | -7.58 | 0.632 | 10.561 | -0.79 | -7.606 | 5.418 | 2.433 | 2.74 | 7.549 | 1.236 | 12.278 | 2.79 | 67.076 | 40.532 | 31.339 | 40.298 | 32.375 | 18.613 | -3.685 | 65.79 | -0.9 | -3.297 | -2.39 | 0 | -2.185 | 0 | -0 | 0.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0.027 | 0 | 0 | -0.093 | 0 | 1 | 0 | 0 | 0 | 0 | -0.016 | 0 | -0.012 | 0.087 |
| Financing Cash Flow
| -8.394 | 6.121 | 1.206 | 3.743 | -6.719 | -3.423 | 13.36 | 25.414 | -22.734 | 12.551 | 3.783 | -40.849 | 13.792 | -17.914 | 4.972 | 4.57 | -18.737 | -34.381 | -17.874 | -2.627 | 4.465 | 5.913 | 11.263 | -0.675 | -24.125 | 12.188 | 3.338 | 4.559 | -19.4 | 16.839 | -2.837 | 7.248 | 1.5 | 4.707 | -23.377 | 11.887 | 23.931 | 6.935 | -18.958 | -2.991 | 14.874 | -5.675 | -18.348 | -10.777 | -5.408 | 0.886 | 5.01 | -1.503 | 28.595 | 4.984 | -0.285 | -1.481 | 0.632 | 10.561 | 5.898 | 31.666 | 5.418 | 1.726 | 2.726 | 4.779 | 0.618 | 9.191 | -5.582 | 19.794 | 40.681 | 62.294 | 79.021 | 30.339 | 19.014 | -3.541 | 65.338 | -1.93 | -3.229 | 221.956 | 5.702 | -1.63 | 0.115 | 0.317 | 18.963 | 0.02 | 0.002 | -0.006 | -0.009 | 0.004 | 0.043 | 0.019 | -0.008 | -0.007 | -0.095 | 0 | 1 | 0 | -0.008 | 0 | -0.007 | -0.016 | -0.024 | -0.012 | 0.084 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -7.009 | -7.613 | 14.622 | 0 | 0 | 0 | 0 | 0 | 0.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 10.083 | -13.661 | -3.408 | 10.619 | 9.771 | -1.346 | -23.089 | 17.112 | -42.324 | 14.754 | -2.142 | 26.096 | -14.767 | 6.65 | -3.521 | 8.937 | 8.947 | 3.004 | 7.782 | 0.076 | 2.408 | -5.238 | -4.876 | -29.466 | -6.488 | 5.201 | 7.891 | -7.434 | -34.531 | 17.72 | 5.144 | 27.951 | 8.966 | 12.466 | -33.505 | -0.344 | 3.794 | 6.988 | -19.81 | 5.828 | 30.333 | 18.077 | 2.695 | -4.024 | 2.192 | 2.789 | -3.392 | -11.085 | 13.005 | 0.685 | -3.933 | -7.894 | 6.976 | 1.382 | -0.286 | 7.092 | -0.331 | -0.948 | -14.622 | 6.209 | -0.737 | 3.708 | -3.101 | -2.513 | -5.123 | -1.969 | 15.364 | -4.583 | -25.639 | 5.754 | -13.878 | -56.685 | -39.257 | 135.794 | -0.32 | -6.823 | -5.084 | -4.316 | 20.744 | -0.173 | 0.131 | 0.122 | 0.013 | -0.364 | -0.675 | 1.024 | -0.797 | -1.698 | 1.727 | -0.719 | 1.333 | -0.023 | -0.455 | 0.461 | -0.757 | 0.531 | -0.638 | 0.25 | 0.355 |
| Cash At End Of Period
| 38.494 | 28.411 | 42.072 | 45.48 | 34.861 | 25.09 | 26.436 | 49.525 | 32.413 | 74.737 | 59.983 | 62.125 | 36.029 | 50.796 | 44.146 | 47.667 | 38.73 | 29.783 | 26.779 | 18.997 | 18.921 | 16.513 | 21.751 | 26.627 | 56.093 | 62.581 | 57.38 | 49.489 | 56.923 | 91.454 | 73.734 | 68.59 | 40.639 | 31.673 | 19.207 | 52.712 | 53.056 | 49.262 | 42.274 | 62.084 | 56.256 | 25.923 | 7.846 | 5.151 | 9.175 | 6.983 | 4.194 | 7.586 | 18.671 | 5.666 | 4.981 | 8.914 | 16.808 | 9.832 | 8.45 | 8.736 | 1.644 | 1.975 | 2.923 | 17.545 | 11.336 | 12.073 | 8.365 | 11.466 | 13.979 | 19.102 | 21.071 | 5.707 | 10.29 | 35.929 | 30.175 | 44.053 | 100.738 | 139.995 | 4.201 | 4.521 | 11.344 | 16.428 | 20.744 | 0.188 | 0.361 | 0.231 | 0.109 | 0.096 | 0.46 | 1.135 | 0.112 | 0.909 | 2.606 | 0.88 | 1.599 | 0.265 | 0.288 | 0.744 | 0.283 | 1.04 | 0.509 | 1.147 | 0.897 |