AngioDynamics, Inc.
NASDAQ:ANGO
8.91 (USD) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q1 | 2024 Q4 | 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 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -12.798 | -13.449 | -187.736 | -29.048 | 45.884 | -21.467 | -9.485 | -8.486 | -13.004 | -6.266 | -4.958 | -8.351 | -6.972 | -19.468 | -3.544 | -4.268 | -4.268 | -156.067 | -5.709 | -2.736 | -1.275 | 58.873 | 0.796 | 2.14 | -0.469 | 2.102 | 14.019 | 0.249 | -0.035 | -10.913 | 2.887 | 13.734 | 1.3 | -43.962 | 0.63 | -0.362 | -0.757 | -0.814 | -4.262 | 1.338 | 0.629 | -1.078 | 5.108 | -0.099 | -0.426 | -0.869 | -0.992 | 1.969 | -0.721 | -7.028 | -1.768 | 2.329 | 1.373 | -0.861 | 3.811 | 3.279 | 1.888 | 3.739 | 3.333 | 3.129 | 2.111 | 2.902 | 1.912 | 2.907 | 2.211 | 0.519 | 4.89 | 3.1 | 2.38 | 2.926 | -16.406 | 2.455 | 1.898 | 2.038 | 1.88 | 1.655 | 1.293 | 1.666 | 1.085 | 1.036 | 0.761 | 1.546 |
| Depreciation & Amortization
| 6.785 | 6.817 | 7.522 | 6.685 | 6.688 | 7.557 | 7.838 | 7.818 | 7.66 | 7.667 | 7.406 | 7.279 | 6.997 | 6.524 | 6.379 | 6.436 | 6.577 | 6.255 | 6.44 | 5.903 | 5.207 | 6.722 | 6.867 | 6.692 | 5.599 | 5.768 | 5.718 | 5.884 | 5.793 | 6.356 | 6.169 | 6.133 | 6.153 | 6.98 | 6.979 | 7.197 | 7.223 | 7.716 | 8.777 | 7.314 | 7.266 | 6.14 | 6.549 | 6.263 | 6.097 | 6.653 | 6.81 | 6.292 | 9.314 | 3.583 | 3.188 | 3.141 | 3.132 | 3.467 | 3.128 | 2.955 | 3.029 | 3.271 | 3.037 | 3.14 | 3.079 | 3.182 | 3.091 | 2.877 | 2.905 | 2.507 | 2.315 | 2.135 | 1.912 | 1.87 | 1.031 | 0.383 | 0.125 | 0.326 | 0.263 | 0.268 | 0.225 | 0.208 | 0.189 | 0.191 | 0.183 | 0.152 |
| Deferred Income Tax
| -0.339 | -0.825 | -12.094 | 16.366 | -11.415 | -0.558 | -0.227 | -0.618 | -0.907 | -0.587 | -0.862 | -0.569 | -1.69 | -2.618 | -0.634 | -0.933 | -0.62 | 0.038 | -0.872 | -0.559 | -0.175 | -3.288 | 0.138 | 0.505 | -0.01 | 1.203 | -10.044 | -0.024 | -0.082 | 0.804 | 1.554 | 0.505 | 1.565 | 40.115 | 0.234 | -0.412 | -0.195 | -0.973 | -7.823 | 1.575 | 2.11 | 0.95 | 0.993 | 0.688 | 0.538 | -3.705 | 1.915 | 2.26 | -0.085 | -0.277 | -1.305 | 0.147 | 0.911 | -3.277 | 0.152 | 1.41 | 0.875 | 0.934 | 1.817 | 1.659 | 1.467 | 1.829 | 0.204 | -0.044 | 2.278 | 0.582 | 2.796 | 1.124 | 0.981 | 1.577 | -3.979 | -0.284 | -0.132 | 0 | 0 | -0.056 | -0.008 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 3.205 | 1.896 | 2.612 | 1.877 | 4.144 | 2.981 | 1.803 | 3.35 | 3.024 | 2.903 | 2.352 | 3.008 | 2.429 | 2.227 | 2.147 | 2.387 | 1.864 | 1.594 | 1.772 | 2.242 | 1.984 | 2.13 | 2.378 | 2.591 | 2.15 | 2.091 | 2.058 | 1.966 | 1.797 | 1.105 | 1.693 | 1.701 | 1.684 | -1.26 | 1.64 | 1.234 | 1.626 | 1.609 | 1.488 | 1.506 | 1.395 | 1.39 | 1.599 | 1.271 | 1.152 | 1.237 | 0.997 | 1.252 | 1.122 | 1.092 | 1.121 | 1.078 | 0.799 | 1.207 | 1.148 | 1.035 | 1.219 | 1.204 | 1.259 | 1.226 | 1.187 | 1.285 | 0 | 0 | 1.2 | 3.7 | 0 | 0 | 1.211 | 0 | 0 | 0 | 0.643 | 0 | 0 | 0 | 0.155 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -16.087 | 9.723 | 18.81 | 8.012 | -22.124 | 11.97 | 0.628 | 2.762 | -22.386 | 3.755 | -13.66 | -0.737 | -10.405 | 10.343 | 0.652 | 7.182 | -9.105 | 5.034 | -20.66 | -0.865 | -12.058 | 17.135 | -3.111 | 0.664 | -15.952 | 11.821 | -7.096 | 1.988 | -4.253 | 21.167 | 1.816 | 3.448 | -3.571 | 13.989 | 1.611 | 1.233 | -3.869 | 1.752 | 8.174 | -14.436 | -8.817 | 1.724 | -10.622 | -0.66 | -0.881 | 7.81 | -0.746 | 0.239 | -14.871 | -0.507 | 5.437 | -4.392 | -2.775 | 5.683 | 2.16 | 1.057 | -5.126 | 7.737 | 2.491 | 2.238 | -6.562 | 3.99 | -0.421 | -3.116 | -7.021 | -5.726 | 1.492 | 1.653 | -6.305 | -12.544 | 4.167 | 0.801 | -2.045 | -5.11 | -0.321 | -1.153 | -0.906 | -1.086 | -0.783 | -0.287 | -0.639 | -0.481 |
| Accounts Receivables
| 3.784 | 5.549 | 1.668 | -2.48 | 3.157 | -2.058 | 1.778 | 0.406 | -1.425 | -10.71 | -3.519 | -2.886 | -0.036 | -2.339 | 0.458 | 0.425 | -2.706 | 4.084 | -1.63 | -2.01 | 11.474 | 0.676 | -0.785 | -2.506 | -0.562 | 2.147 | 0.598 | -0.804 | 3.103 | 1.581 | 3.855 | 0.221 | 2.822 | 0.639 | -2.416 | -1.017 | 5.925 | -1.44 | 0.466 | -2.746 | 5.995 | -5.17 | -9.59 | -1.961 | 1.858 | -2.98 | 2.454 | -1.698 | 3.195 | -2.868 | 4.887 | -5.237 | 0.722 | 1.33 | -2.717 | -2.049 | 6.206 | -3.326 | -1.103 | -2.014 | 3.83 | -0.847 | 0 | 0 | 3.544 | -7.099 | 0 | 0 | 0.965 | 0 | 0 | 0 | 1.313 | 0 | 0 | 0 | 0.452 | 0 | 0 | 0 | 0.797 | 0 |
| Change In Inventory
| -4.053 | -2.585 | 2.019 | -4.27 | -4.574 | 4.056 | -0.423 | -5.593 | -6.238 | -3.384 | 0.11 | 1.148 | -0.67 | 0.42 | 0.591 | 3.281 | 7.247 | -4.809 | -4.027 | -4.856 | -5.153 | 1.274 | -1.747 | -0.194 | -0.761 | 7.653 | -2.511 | 1.379 | -0.781 | 3.272 | -1.027 | 1.491 | -3.049 | 10.519 | 4.93 | 3.449 | -6.922 | 1.322 | 6.605 | -4.894 | -9.365 | -1.222 | 0.143 | -0.878 | -3.49 | 6.911 | 0.644 | 1.084 | -10.653 | -0.814 | 1.269 | 0.181 | -1.727 | 1.646 | 3.39 | 0.558 | -4.035 | 5.132 | 5.937 | 4.398 | -7.165 | -4.088 | -3.268 | -1.062 | -2.114 | 2.291 | 1.9 | 2.674 | -2.693 | -1.788 | -2.015 | -0.266 | -2.453 | -3.014 | -2.432 | 0.293 | -0.734 | -0.875 | -0.344 | 0.171 | -0.671 | 0.441 |
| Change In Accounts Payables
| -14.982 | 10.787 | 17.71 | 15.573 | -16.539 | 9.248 | -4.266 | 6.147 | -8.99 | 15.714 | -7.288 | 1.831 | -6.345 | 6.622 | 2.101 | 6.24 | -11.374 | 2.834 | -9.169 | 8.799 | -17.633 | 15.548 | -0.254 | 3.347 | -13.429 | 2.704 | -5.338 | 2.736 | -7.195 | 18.619 | -0.265 | 1.335 | -2.475 | 1.337 | -2.262 | -1.553 | -0.918 | 0.551 | -0.29 | -5.905 | -2.516 | 4.136 | -0.589 | 2.133 | 1.155 | -2.582 | -3.273 | -0.048 | -6.812 | 3.216 | 2.565 | 2.509 | -1.617 | 7.494 | 0.311 | 0 | -7.676 | 10.196 | -1.404 | 0 | -3.226 | 5.179 | 0 | 0 | 0.387 | 5.169 | 0 | 0 | -2.829 | 0 | 0 | 0 | -2.019 | 0 | 0 | 0 | -1.303 | 0 | 0 | 0 | -0.621 | 0 |
| Other Working Capital
| -0.836 | -4.028 | -2.587 | -0.811 | -4.168 | 0.724 | 3.539 | 1.802 | -5.733 | 2.135 | -2.963 | -0.83 | -3.354 | 5.64 | -2.498 | -2.764 | -2.272 | 2.925 | -5.834 | -2.798 | -0.746 | -0.363 | -0.325 | 0.017 | -1.2 | -0.683 | 0.155 | -1.323 | 0.62 | -2.305 | -0.747 | 0.401 | -0.869 | 1.494 | 1.359 | 0.354 | -1.954 | 1.319 | 1.393 | -0.891 | -2.931 | 3.98 | -0.586 | 0.046 | -0.404 | 6.461 | -0.571 | 0.901 | -0.601 | -0.041 | -3.284 | -1.845 | -0.153 | -4.787 | 1.176 | 2.548 | 0.379 | 5.931 | -0.939 | -0.146 | -0.001 | 8.925 | 2.847 | -2.054 | -8.838 | -8.017 | -0.408 | -1.021 | -1.748 | -10.756 | 6.182 | 1.067 | 1.114 | -2.096 | 2.111 | -1.446 | 0.679 | -0.211 | -0.439 | -0.458 | -0.144 | -0.922 |
| Other Non Cash Items
| 0.981 | 2.618 | 158.36 | 1.374 | -49.076 | 15.471 | 0.813 | 2.673 | 0.868 | 1.088 | 0.931 | 1.311 | 0.737 | 15.191 | 0.871 | 0.644 | 0.127 | 147.026 | 1.192 | 1.952 | -0.217 | -56.56 | 1.274 | 0.367 | -0.191 | 0.786 | -0.34 | 0.102 | -0.184 | 0.474 | 0.246 | -10.574 | 0.309 | 2.682 | 1.3 | 0.689 | 0.671 | 1.516 | 5.878 | 0.556 | 0.106 | 0.982 | -4.211 | 0.995 | 0.82 | -0.347 | 2.016 | -0.882 | -0.373 | 1.464 | 0.116 | 0.366 | -0.396 | 5.678 | -0.052 | 0.152 | -0.147 | -0.74 | -0.504 | -0.15 | -0.143 | -6.286 | -2.176 | 1.796 | 0.098 | 7.893 | -1.629 | 1.761 | 0.325 | 1.728 | 1.521 | 1.105 | 0.089 | 1.229 | 0.533 | 0.23 | 0.678 | 1.003 | 1.229 | 0.047 | -0.015 | 0.143 |
| Operating Cash Flow
| -18.253 | 5.001 | -12.526 | 5.266 | -25.899 | 15.954 | 1.37 | 7.499 | -24.745 | 8.56 | -8.791 | 1.941 | -8.904 | 12.199 | 5.871 | 11.448 | -5.425 | 3.88 | -17.837 | 5.937 | -6.534 | 25.012 | 8.342 | 12.959 | -8.873 | 23.771 | 4.315 | 10.165 | 3.036 | 18.993 | 14.365 | 14.947 | 7.44 | 18.544 | 12.394 | 9.579 | 4.699 | 10.806 | 12.232 | -2.147 | 2.689 | 10.108 | -0.584 | 8.458 | 7.3 | 10.779 | 10 | 11.13 | -5.614 | -1.673 | 6.789 | 2.669 | 3.044 | 11.897 | 10.347 | 9.888 | 1.738 | 16.145 | 11.433 | 11.242 | 1.139 | 6.902 | 6.943 | 4.426 | 1.671 | 5.775 | 9.853 | 9.775 | 0.504 | 5.347 | -1.581 | 4.44 | 0.578 | -1.517 | 2.355 | 0.944 | 1.437 | 1.791 | 1.72 | 0.987 | 0.29 | 1.36 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.092 | -5.581 | -3.857 | -0.554 | -0.791 | -1.056 | -0.666 | -1.281 | -1.349 | -1.039 | -1.106 | -1.131 | -1.021 | -9.144 | -1.382 | -1.361 | -1.824 | -1.479 | -1.742 | -2.823 | -1.541 | -0.815 | -0.887 | -0.734 | -0.682 | -0.744 | -1.69 | -0.721 | -0.501 | -0.743 | -0.412 | -1.365 | -0.481 | -3.681 | -0.745 | -0.425 | -0.743 | -1.251 | -4.269 | -2.515 | -2.441 | -2.768 | -1.842 | -3.508 | -3.833 | -3.822 | -2.921 | -3.819 | -0.968 | -0.113 | -1.021 | -0.817 | -0.541 | -0.987 | -1.567 | -0.827 | -0.662 | -1.717 | -1.435 | -6.371 | -0.93 | -0.889 | -2.911 | -5.756 | -11.883 | 1.552 | -2.221 | -2.245 | -3.797 | -2.837 | -2.374 | -0.538 | -1.59 | -3.633 | -0.874 | -1.01 | -0.559 | -0.931 | -0.371 | -0.265 | -0.258 | -0.302 |
| Acquisitions Net
| 0 | -134.5 | 34.5 | 0 | 100 | 0.54 | 0.54 | -0.54 | 0 | 3.6 | 0 | 0 | -3.6 | 0 | 0 | 0 | 0 | 55.76 | -10 | -45.76 | 0 | 0 | 0 | -47.92 | -37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.93 | -3.239 | 0.15 | -10.966 | -15.166 | 0.858 | -236.701 | 0.2 | 0.3 | 0 | -18.191 | 1.084 | 0 | 0 | 0.069 | -0.008 | 5.35 | 0 | -34.156 | 17.078 | 0 | 0 | -18.694 | 0 | 0 | 0 | -0.393 | -23.319 | 0 | 1.527 | 0 | -0.8 | 0 | -0.038 | 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 | 2 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | -0.93 | 0 | -0.025 | 0.93 | 0 | 0 | -0.172 | -4.962 | -5.291 | -40.671 | -35.349 | -42.303 | -0.295 | -21.716 | -120.209 | -8.065 | -4.602 | -20.011 | -7.993 | -9.83 | -9.687 | -11.512 | -7.336 | -5.447 | 33.193 | -7.268 | -10.699 | -17.733 | -21.02 | -20.255 | -5.883 | -25.096 | -12.921 | -6.397 | -3.61 | -8.409 | -4.942 | -1.664 | -9.65 | -0.002 | -0.003 |
| 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 | 1.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.45 | 0 | 0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.025 | 0.025 | 0.303 | 0.172 | 0 | 9.452 | 7.365 | 99.851 | 24.987 | 27.715 | 41.56 | 18.191 | 20.01 | 71.278 | 14.602 | 11.463 | 9.395 | 6.778 | 13.476 | 4.843 | 14.073 | 9.99 | 10.816 | 10.842 | 18.901 | 11.484 | 14.965 | 6.943 | 6.082 | 9.551 | 32.612 | 2.8 | 5.3 | 4.7 | 5.516 | 1.998 | 0 | 0 | 0 | 0.001 |
| Other Investing Activites
| -1.313 | 3.245 | -1.239 | -1.239 | -0.767 | -1.012 | -2.02 | -0.675 | -2.227 | -2.734 | -1.487 | -2.718 | -4.471 | -8.524 | 0 | 0 | 0 | -56.11 | 0 | -0.2 | -0.15 | 169.242 | 1.35 | 0 | -37 | -1.265 | -1.265 | 0 | 0 | 0 | 0 | 0.45 | 0 | -3.25 | -2.018 | 0.025 | 0 | -0.349 | -0.754 | -0.096 | -0.154 | -1.255 | -0.005 | 0.78 | -0.93 | -0.15 | 2.5 | 0.973 | 0.858 | -8 | -0.2 | -0.3 | 1 | 1.084 | -1.266 | 0 | 0 | -0.069 | 0.008 | -5.35 | 0 | 17.146 | -17.146 | 0 | 0.068 | -53.131 | 0.214 | -9.911 | 0.502 | 1.63 | -2.508 | -6.047 | -1.527 | 2.393 | 0 | -1.593 | 0.038 | 0 | 2.549 | -0.001 | 0 | -0.05 |
| Investing Cash Flow
| -2.405 | -2.336 | 29.404 | -1.793 | 98.442 | -1.528 | -2.146 | -2.496 | -3.576 | -3.773 | -2.593 | -3.849 | -9.092 | -9.144 | -1.382 | -1.361 | -1.824 | -1.479 | -11.742 | -48.583 | -1.541 | 168.427 | 0.463 | -48.654 | -37.682 | -0.744 | -1.69 | -0.721 | -0.501 | -0.743 | -0.412 | -0.915 | -0.481 | -3.681 | -2.745 | -0.4 | -0.743 | -1.251 | -4.269 | -2.515 | -2.595 | -4.023 | -1.817 | -4.438 | -6.769 | -3.822 | -11.387 | -8.732 | 2.293 | -150.254 | -16.705 | -8.451 | -0.284 | -1.282 | -3.455 | -49.758 | 5.875 | 5.144 | -12.051 | -7.586 | 2.716 | -5.733 | -0.418 | -3.102 | -6.446 | -18.386 | 9.626 | -11.371 | -6.063 | -15.677 | -42.374 | -2.917 | 5.926 | -11.361 | -2.771 | -1.513 | -3.452 | -3.875 | 0.514 | -9.916 | -0.26 | -0.354 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | -50 | 0 | 0 | 0 | 25 | 0 | 0 | 0 | 5 | -10 | -10 | 0 | 0 | 25 | 15 | 0 | -132.5 | -1.25 | -11.25 | 53.75 | -1.25 | -1.25 | -1.25 | -1.25 | -1.25 | -1.25 | -17.721 | -2.439 | -2.5 | -5 | -7.5 | -2.5 | -1.25 | -11.25 | -6.25 | 13.75 | -1.25 | 3.75 | -1.25 | 0 | 0 | -1.875 | -1.875 | -1.875 | -1.875 | 143.655 | -0.07 | -0.07 | -0.065 | -0.065 | -0.065 | -0.065 | -0.065 | -0.06 | -0.06 | -0.06 | -0.085 | -0.085 | -0.085 | -0.085 | -9.785 | -0.085 | -0.085 | -0.075 | -0.07 | -0.07 | 4.955 | -0.045 | -0.045 | -0.045 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -3.035 | -0.035 |
| Common Stock Issued
| 0 | -0.752 | 0.694 | -0.352 | 0.41 | -1.171 | 0.941 | 0.148 | 0.082 | 0.329 | 0.966 | 0.942 | 0.446 | 0.555 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.145 | 0 | 0.005 | 1.14 | 1.029 | 1.488 | 0.983 | 0.738 | 0.668 | 2.781 | 0.745 | 0.385 | 63.827 | 0.769 | 0.354 | 0.855 | -18.731 | 1.361 | 20.033 | 2.992 | 0 |
| Common Stock Repurchased
| -0.552 | 0.352 | 0 | -0.352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.717 | 0 | -7.84 | 0 | 0 | 0 | -0.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.103 | 0 | 2.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.043 | -5 | 0.694 | 0 | -9.59 | -88.829 | 0.941 | 0.103 | -0.624 | 0.329 | 0.966 | 0.942 | 0.446 | 0.555 | 1.978 | -0.01 | 0.491 | -0.053 | 0.56 | 0 | -3.249 | -5.992 | 1.169 | 0.149 | -1.395 | 0.389 | 0.822 | -6.474 | -1.288 | 0.4 | 3.707 | -5.326 | 0.703 | 0.504 | 0.703 | -7.799 | -0.821 | 0.144 | 3.51 | -7.978 | -1.141 | -1.11 | -4.222 | -10.912 | -0.272 | 0.118 | 0.62 | -0.103 | 0.579 | -2.32 | 1.062 | -1.658 | 1.804 | 0.17 | 1.294 | -0.132 | 0.85 | 0.049 | 1.963 | 0.397 | 0.574 | 0.009 | 0.62 | 0 | 0 | 0.061 | 0.005 | 0.021 | 0.004 | -0.007 | 1.113 | 0.149 | -0.1 | -0.218 | 0 | 0 | 0 | 19.949 | 0 | -19.964 | 19.015 | -0.556 |
| Financing Cash Flow
| -0.509 | -5 | 0.694 | -0.352 | -59.59 | -0.751 | 0.941 | 0.103 | 24.376 | 0.329 | 0.966 | 0.942 | 5.446 | -9.445 | -8.022 | -0.01 | 0.491 | 24.947 | 15.56 | 0 | -135.749 | -7.242 | -10.081 | 53.899 | -2.645 | -0.861 | -0.428 | -7.724 | -2.538 | -6.567 | -14.014 | -15.605 | -1.797 | -4.496 | -6.797 | -10.299 | -2.071 | -11.106 | -2.74 | 5.772 | -2.391 | 2.639 | -5.472 | -10.912 | -0.272 | -1.757 | -1.255 | -1.978 | -1.296 | 141.335 | 0.992 | -1.728 | 1.739 | 0.105 | 1.229 | -0.197 | 0.785 | -0.011 | 1.903 | 0.337 | 0.489 | -0.076 | 0.535 | -0.08 | -8.645 | 1.005 | 1.408 | 0.929 | 0.672 | 0.591 | 8.849 | 0.849 | 0.24 | 63.564 | 0.729 | 0.314 | 0.815 | 1.178 | 1.321 | 0.029 | 18.972 | -0.591 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.116 | -0.06 | -0.017 | 0.189 | 0.013 | 0.083 | 0.089 | 0.187 | -0.316 | -0.181 | 0.017 | -0.215 | -0.139 | 0.082 | -0.023 | 0.019 | 0.252 | -0.073 | -0.068 | 0.244 | -0.168 | -0.26 | 0.16 | -0.146 | -0.134 | -0.362 | 0.239 | -0.064 | 0.659 | 0.29 | -0.032 | -0.174 | -0.084 | 0.069 | 0.049 | -0.152 | -0.008 | 0.238 | -0.396 | -0.041 | 0 | -0.001 | 0.082 | 0 | 0.004 | -0.023 | -0.054 | 0.006 | 0.005 | 0.053 | 0.016 | -0.028 | 0.01 | 0.007 | 0.004 | -0.003 | 0.041 | -0.028 | -0.028 | 0.095 | -0.085 | 0.04 | -0.018 | -0.028 | -0.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -21.051 | -2.395 | 17.555 | 3.31 | 12.966 | 14.509 | 0.254 | 5.293 | -4.261 | 4.935 | -10.401 | -1.181 | -12.689 | -6.308 | -3.556 | 10.096 | -6.506 | 27.275 | -14.087 | -42.402 | -143.992 | 185.937 | -1.116 | 18.058 | -49.334 | 21.804 | 2.436 | 1.656 | 0.656 | 11.973 | -0.093 | -1.747 | 5.078 | 10.436 | 2.901 | -1.272 | 1.877 | -1.313 | 4.827 | 1.069 | -2.297 | 8.723 | -7.791 | -6.892 | 0.263 | 5.177 | -2.696 | 0.426 | -4.612 | -10.539 | -8.908 | -7.538 | 4.509 | 10.727 | 8.125 | -40.07 | 8.439 | 21.25 | 1.257 | 4.088 | 4.259 | 1.133 | 7.042 | 1.216 | -13.522 | -11.606 | 20.887 | -0.667 | -4.887 | -9.739 | -35.106 | 2.372 | 6.744 | 50.686 | 0.313 | -0.255 | -1.2 | -0.906 | 3.555 | -8.9 | 19.002 | 0.415 |
| Cash At End Of Period
| 55.005 | 76.056 | 78.451 | 60.896 | 57.586 | 44.62 | 30.111 | 29.857 | 24.564 | 28.825 | 23.89 | 34.291 | 35.472 | 48.161 | 54.469 | 58.025 | 47.929 | 54.435 | 27.16 | 41.247 | 83.649 | 227.641 | 41.704 | 42.82 | 24.762 | 74.096 | 52.292 | 49.856 | 48.2 | 47.544 | 35.571 | 35.664 | 37.411 | 32.333 | 21.897 | 18.996 | 20.268 | 18.391 | 19.704 | 14.877 | 13.808 | 16.105 | 7.382 | 15.173 | 22.065 | 21.802 | 16.625 | 19.322 | 18.896 | 23.508 | 34.047 | 42.955 | 50.493 | 45.984 | 35.257 | 27.132 | 67.202 | 58.763 | 37.513 | 36.256 | 32.168 | 27.909 | 26.776 | 19.734 | 18.518 | 32.04 | 43.646 | 22.759 | 23.426 | 28.313 | 38.052 | 73.158 | 70.786 | 64.042 | 13.356 | 13.043 | 13.298 | 14.498 | 15.404 | 11.849 | 20.749 | 1.747 |