ANI Pharmaceuticals, Inc.
NASDAQ:ANIP
53.35 (USD) • At close December 20, 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
| -22.361 | -2.287 | 16.402 | 1.155 | 9.94 | 6.245 | 1.439 | -4.243 | -8.6 | -14.923 | -20.13 | -24.136 | -4.447 | -14.106 | 0.086 | -3.635 | 0.434 | -12.336 | -7.011 | -4.835 | 3.895 | 6.585 | 0.449 | 5.43 | 5.037 | 2.777 | 2.25 | -9.629 | 4.72 | 2.681 | 1.152 | -1.08 | 2.543 | 1.125 | 1.346 | 2.876 | 4.559 | 3.571 | 4.369 | 21.005 | 6.746 | -2.363 | 3.359 | 3.583 | 1.041 | -2.032 | -2.291 | -3.987 | -6.122 | -7.344 | -10.264 | -6.649 | -12.734 | -14.975 | -17.251 | -13.272 | -11.59 | -10.794 | -10.54 | -32.486 | -6.371 | -4.621 | -4.051 | -1.165 | -6.585 | -6.048 | -3.627 | -1.674 | -1.693 | -2.4 | -1.817 | 8.99 | -0.745 | -2.225 | -3.228 | -2.446 | -1.853 | -2.582 | -2.77 | -4.127 | -2.87 | -2.574 | -2.445 | -1.66 | -1.439 | -1.616 | -1.245 | -0.411 | -0.801 | -1.495 | -1.103 | -1.412 | 0.349 | -0.859 | -0.69 | -0.926 | -0.621 | -1.434 | -0.456 |
| Depreciation & Amortization
| 15.748 | 14.697 | 14.686 | 15.194 | 15.207 | 14.69 | 14.7 | 15.572 | 15.35 | 14.174 | 14.557 | 13.684 | 11.346 | 11.324 | 10.898 | 10.899 | 11.358 | 11.198 | 11.183 | 9.564 | 9.473 | 9.472 | 16.103 | 8.686 | 8.548 | 8.313 | 8.195 | 7.022 | 7.099 | 7.101 | 6.706 | 5.812 | 5.966 | 5.956 | 4.609 | 2.111 | 2.047 | 1.415 | 1.327 | 1.282 | 1.187 | 0.706 | 0.703 | 0.437 | 0.382 | 0.125 | 0.166 | 0.171 | 0.026 | 0.031 | 0.031 | 0.03 | 0.036 | 0.041 | 0.042 | 0.039 | 0.041 | 0.043 | 0.045 | 0.041 | 0.033 | 0.033 | 0.029 | 0.009 | 0.012 | 0.012 | 0.01 | 0.01 | 0.018 | 0.029 | 0.033 | 0.032 | 0.031 | 0.027 | 0.027 | 0.024 | 0.025 | 0.026 | 0.025 | 0.027 | 0.026 | 0.026 | 0.023 | 0.023 | 0.023 | 0.024 | 0.024 | 0.024 | 0.023 | 0.023 | 0.023 | 0.023 | 0.021 | 0.034 | 0.033 | 0.049 | 0.025 | 0.024 | 0.024 |
| Deferred Income Tax
| -5.588 | -1.899 | 3.104 | -8.346 | -3.257 | -0.91 | 0.773 | -1.625 | -2.25 | -3.914 | -7.464 | -8.089 | -1.989 | -6.397 | -0.279 | -4.173 | 5.068 | 5.143 | -19.243 | -2.701 | -3.728 | -2.54 | -0.165 | -2.599 | -1.594 | -0.491 | -0.496 | 8.162 | -2.896 | -0.971 | -0.735 | -7.827 | -0.649 | -0.354 | -0.081 | -1.932 | -0.358 | 0.119 | 0.294 | -14.604 | 0 | -1.979 | -0.047 | -0.106 | 0.15 | 0.996 | -1 | -22.801 | -12.734 | 17.609 | 0 | 51.609 | -31.861 | 32.226 | 0.002 | 0.005 | -21.05 | 21.335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.259 | 0 | 0 | -0.092 | -0.221 | 0 | 0.049 | 0.116 | -0.859 | -351.5 | 0 | 0 | 0.403 | 0 | 0 | 0 | -0.294 | 0 | 0 | 0 | 0 | -0.695 | 0 | 0 | 0 | -0.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 7.485 | 7.864 | 6.934 | 5.621 | 5.444 | 5.249 | 4.338 | 3.737 | 3.869 | 3.756 | 3.237 | 2.968 | 2.808 | 2.844 | 1.869 | 2.393 | 2.383 | 5.736 | 2.424 | 2.444 | 2.47 | 2.593 | 1.71 | 1.828 | 1.795 | 1.782 | 1.377 | 1.422 | 1.475 | 1.807 | 1.386 | 1.38 | 1.365 | 2.217 | 1.105 | 1.139 | 1.12 | 1.029 | 0.568 | 0.704 | 0.693 | 1.979 | 0.047 | 0.033 | 0.003 | 4.272 | 0.146 | -0.127 | 0.27 | 0.269 | 0.313 | 0.11 | 0.305 | 0.231 | 0.351 | 0.241 | 0.325 | 0.279 | 0.205 | 0.308 | 0.305 | 0.305 | 0.336 | 0 | 0 | 0 | 0.259 | 0 | 0 | 0.116 | 0.221 | 0 | -0.049 | -0.116 | 0.859 | 351.5 | 0 | 0 | -0.403 | 0 | 0 | 0 | 0.294 | 0 | 0 | 0 | 0 | 0.018 | 0 | 0 | 0 | 0.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 8.328 | -4.505 | -10.225 | 27.798 | 5.566 | -6.73 | -1.774 | -20.763 | -9.366 | -10.294 | -10.877 | 0.084 | -13.697 | 6.007 | 7.522 | -12.122 | -21.544 | 10.616 | 10.422 | -0.76 | 7.441 | -15.583 | -5.679 | 11.346 | -7.622 | -7.253 | 9.497 | 5.982 | 4.753 | -12.525 | -3.862 | 5.252 | -10.08 | -7.364 | 2.265 | -1.188 | 1.081 | -6.633 | -7.121 | 1.65 | -4.467 | 1.632 | 1.07 | -6.811 | -2.972 | -0.135 | -1.452 | -0.442 | -2.517 | 0.013 | -0.979 | -2.716 | -0.121 | -1.089 | 5.743 | -1.342 | 0.245 | 1.191 | 2.683 | -1.703 | 0.755 | 0.156 | -0.786 | -0.871 | 0.285 | 0.362 | 0.863 | 2.906 | -0.581 | 0.165 | 5.119 | -7.895 | -0.682 | -0.458 | 0.052 | 0.407 | -0.031 | -0.234 | 0.009 | 0.51 | 0.026 | 0.068 | 0.295 | 0.251 | -0.186 | 0.337 | -0.251 | 0.071 | -0.143 | 0.069 | -0.241 | 0.015 | 0.537 | 0.129 | -0.129 | 0.265 | -0.096 | -0.033 | -0.029 |
| Accounts Receivables
| 8.438 | 6.327 | -10.339 | 16.763 | -5.918 | 1.789 | -9.275 | -25.005 | 9.977 | -18.785 | -3.099 | 5.373 | -14.066 | -0.772 | 3.917 | -12.048 | -10.583 | 9.217 | -10.25 | -1.429 | 5.574 | -8.864 | -2.568 | 2.805 | -10.221 | -1.314 | 3.987 | 3.386 | -6.661 | -8.816 | -0.802 | 1.582 | -11.915 | -13.081 | -0.549 | -0.287 | -2.765 | -1.509 | -0.074 | -2.727 | -6.776 | 3.113 | 1.606 | -2.998 | -3.088 | -0.523 | -0.472 | 0.191 | -0.486 | 0 | 0 | 0 | 0 | 0 | 0 | 64.58 | 0.053 | 0.08 | -0.068 | 0.094 | 0.079 | 0.239 | -0.127 | 0 | 0 | 0 | -0.016 | 0 | 0 | 0 | 6.996 | 0 | 0 | 0 | 0 | 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
| -6.36 | -11.611 | -2.641 | -4.605 | -2.268 | -0.669 | 1.701 | -9.462 | -3.312 | -9.39 | -1.462 | -5.549 | 5.95 | 1.947 | 0.876 | -1.608 | -5.206 | 0.362 | 3.693 | -1.989 | -0.878 | -3.264 | -1.529 | -0.497 | -0.053 | -3.262 | 3.433 | 0.751 | 3.829 | 3.586 | -2.81 | 2.078 | -3.209 | -0.272 | -0.535 | 0.354 | -1.04 | -1.964 | -3.219 | -0.172 | -0.902 | -0.822 | -1.572 | -0.709 | -0.224 | 0.453 | -0.228 | -0.315 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | -3,240.442 | 0 | 0 | -35.778 | 1,531.897 | 0 | 0 | -8.611 | 0 | 0 | 0 | -25.549 | 0 | 0 | 0 | -16.668 | 0 | 0 | 0 | 0 | 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
| -3.079 | -1.147 | 11.526 | 2.78 | 5.572 | -3.905 | 3.105 | 10.065 | -9.074 | 5.056 | -1.009 | 9.77 | -1.292 | -0.774 | 2.462 | -2.148 | -0.811 | 1.997 | -1.332 | 2.909 | 0.798 | -0.673 | 2.005 | 1.216 | -2.321 | 2.866 | 1.705 | -2.075 | 2.423 | -1.663 | 1.318 | -1.486 | -0.288 | 1.961 | 0.889 | -0.897 | 1.249 | -0.908 | -0.471 | -0.405 | 0.328 | -0.929 | 1.231 | -0.658 | 0.452 | 1.194 | -1.553 | -4,418.215 | 0 | 0 | -1.064 | 134.103 | 0 | 0 | 4.411 | 3,142.078 | 0 | 0 | 2.301 | -1,561.175 | 0 | 0 | -0.596 | 0 | 0 | 0 | 1.41 | 0 | 0 | 0 | -1.697 | 0 | 0 | 0 | -0.071 | -101.834 | 0 | 0 | 0 | 0 | 0 | 0 | 0.24 | 0.526 | 0 | 0 | -0.515 | 0.146 | 0 | 0 | 0 | 0.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 9.329 | 1.926 | -8.771 | 12.86 | 8.18 | -3.945 | 2.695 | 3.639 | -6.957 | 12.825 | -5.307 | -9.51 | -4.289 | 5.606 | 0.267 | 3.682 | -4.944 | -0.96 | 18.311 | -0.251 | 1.947 | -2.782 | -3.587 | 7.822 | 4.973 | -5.543 | 0.372 | 3.92 | 5.162 | -5.632 | -1.568 | 3.078 | 5.332 | 4.028 | 2.46 | -0.358 | 3.637 | -2.252 | -3.357 | 4.954 | 2.883 | 0.27 | -0.195 | -2.446 | -0.112 | -1.33 | 0.101 | 4,417.773 | -2.517 | 0.013 | 0.084 | -136.819 | -0.121 | -1.089 | 1.332 | 32.442 | 0.192 | 1.111 | 36.227 | 27.48 | 0.676 | -0.084 | 8.547 | -0.871 | 0.285 | 0.362 | 25.018 | 2.906 | -0.581 | 0.165 | 16.488 | -7.895 | -0.682 | -0.458 | 0.123 | 102.241 | -0.031 | -0.234 | 0.009 | 0.51 | 0.026 | 0.068 | 0.055 | -0.276 | -0.186 | 0.337 | 0.264 | -0.075 | -0.143 | 0.069 | -0.241 | -0.131 | 0.537 | 0.129 | -0.129 | 0.265 | -0.096 | -0.033 | -0.029 |
| Other Non Cash Items
| 8.862 | 47.233 | 25.128 | 3.318 | -0.731 | 2.082 | 1.948 | 2.922 | 4.62 | -0.283 | 1.735 | 3.304 | 0.577 | 0.569 | 0.572 | 0.929 | 0.687 | 0.523 | 3.935 | 1.091 | 2.242 | 4.217 | 1.873 | 2.541 | 2.155 | 3.465 | 2.107 | 2.846 | 1.933 | 1.908 | 1.882 | 8.545 | 1.939 | 1.757 | 1.725 | 1.696 | 1.787 | 1.705 | 1.683 | 0.704 | 1.414 | 1.979 | 0.047 | -0 | -0.235 | -0.068 | 0.285 | 24.021 | 13.694 | -17.625 | 3.21 | -53.309 | 31.61 | -30.371 | 0.689 | 0.126 | 21.232 | -20.933 | 1.446 | 27.703 | 1.549 | 0.02 | 0.012 | -0.431 | 0.355 | 0.989 | 0.294 | 0.054 | 0.184 | 0.143 | 0.221 | 0.052 | 0.049 | 0.116 | 0.859 | 0.838 | 0.088 | 0.088 | 0.088 | 0.088 | 0.088 | 0.103 | 0.294 | 0.004 | 0.008 | 0.182 | 0 | 0.677 | 0 | 0 | 0 | 0.552 | 0.125 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Cash Flow
| 12.474 | 17.414 | 18.269 | 44.74 | 32.169 | 20.626 | 21.424 | -4.4 | 3.623 | -11.484 | -18.942 | -12.185 | -5.402 | 0.241 | 20.668 | -5.709 | -1.614 | 20.88 | 1.71 | 4.803 | 21.793 | 4.744 | 14.291 | 27.232 | 8.319 | 8.593 | 22.93 | 15.805 | 17.084 | 0.001 | 6.529 | 12.082 | 1.084 | 3.337 | 10.969 | 4.702 | 10.236 | 1.206 | 1.12 | 10.741 | 4.159 | 1.954 | 5.179 | -2.865 | -1.631 | 3.157 | -4.145 | -3.164 | -7.382 | -7.047 | -7.689 | -10.925 | -12.583 | -13.888 | -10.474 | -14.203 | -10.853 | -8.881 | -6.161 | -6.137 | -3.728 | -4.106 | -4.46 | -2.458 | -5.933 | -4.684 | -2.46 | 1.296 | -2.072 | -2.039 | 3.555 | 1.18 | -1.347 | -2.54 | -2.29 | -1.176 | -1.771 | -2.701 | -2.649 | -3.503 | -2.729 | -2.377 | -1.833 | -1.382 | -1.594 | -1.074 | -1.472 | -0.317 | -0.92 | -1.404 | -1.322 | -1.374 | 1.032 | -0.696 | -0.786 | -0.612 | -0.692 | -1.443 | -0.461 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 9.03 | -4.449 | -4.581 | -4.779 | -4.553 | -6.826 | -2.353 | -3.142 | -9.814 | -1.321 | -2.178 | -0.368 | -0.583 | -21.95 | -0.737 | -2.119 | -5.809 | -2.848 | -57.546 | -1.374 | -1.932 | -3.958 | -20.285 | -1.007 | -1.372 | -6.255 | -2.278 | -50.115 | -2.48 | -2.304 | -53.094 | -1.389 | -1.089 | -61.031 | -85.551 | -1.105 | -26.768 | -0.198 | -4.612 | -0.338 | -22.528 | -0.253 | -12.635 | -0.03 | -0.034 | -0.128 | -0.108 | -0.082 | -0.465 | -0.009 | -0.054 | -0.074 | -0.103 | -0.322 | -0.221 | -0.035 | -0.005 | -0.016 | -0.008 | -0.012 | -0.001 | 0 | -0.153 | -0.398 | -0.124 | -0.114 | -0.015 | -0.021 | -0.001 | 0 | 0 | -0 | -0.035 | -0.003 | -0.001 | -0.022 | -0.002 | -0.016 | -0.028 | -0.031 | -0.01 | -0.032 | -0.03 | -0.004 | 0 | 0 | 0 | -0.004 | -0.009 | -0.009 | -0.017 | -0.01 | -0.054 | -0.02 | -0.002 | -0.012 | -0.004 | -0.016 | -0.011 |
| Acquisitions Net
| -406.593 | 0 | 13.514 | 0 | 0 | 0 | 0 | 0 | -0.033 | 0.717 | 0 | -84.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | -17.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 18.198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.012 | 0 | 0 | 0.153 | 0 | 0 | 0 | 0 | -0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | -7,633.031 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.947 | 0 | 0 | -0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.012 | 0 | 0 | -0.012 | 0 | -0.014 | -0.016 | -0.068 | -11.053 | -0.049 | -0.048 | -0.061 | 0.013 | -7.856 | -0.07 | -0.096 | -0.096 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.012 | 0 | 0 | 3.038 | 8.878 | 1.101 | 0 | 0 | -0 | 0 | 0 | 0 | 6.095 | 2.324 | 2.683 | 1.902 | 1.35 | 1.944 | 3 | 1.406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.959 | 0 | 7.711 | -2.5 | -2.814 | -4.325 | -0.004 | -0.004 | 0.033 | 0.75 | -0.229 | 2.649 | -0.012 | -21.018 | -0.039 | -0.009 | -4.048 | -2.123 | -56.007 | 0.329 | -0.409 | -2.324 | -18.51 | -0 | -17.067 | -5.169 | -2.314 | -46.668 | 0 | 0 | -50.956 | -0.001 | 0 | -5.001 | -84.182 | -2.183 | -26 | 0 | -4.5 | -1.12 | -22.117 | 0 | -12.517 | 2.26 | 0 | 19.458 | -1.26 | 7.947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.002 | 0 | -0.008 | 0.012 | 0 | 0 | -0.153 | 0.098 | 0 | 2 | -0.015 | 0.006 | 0 | -0.006 | 0 | 0 | 0 | 0 | -0.001 | 7,633.031 | -0.297 | 0 | 0 | -16.099 | 0 | 0 | 0 | 0.005 | -0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -398.522 | -4.449 | 8.933 | -4.779 | -4.553 | -6.826 | -2.353 | -3.142 | -9.814 | -0.604 | -2.178 | -82.213 | -0.583 | -21.95 | -0.737 | -2.119 | -5.809 | -2.848 | -57.546 | -1.374 | -1.932 | -3.958 | -20.285 | -0.407 | -18.439 | -6.255 | -2.278 | -50.115 | -2.48 | -2.304 | -53.094 | -1.39 | -1.089 | -66.032 | -85.551 | -1.105 | -26.768 | -0.198 | -4.612 | -0.338 | -22.528 | -0.253 | -12.635 | 2.231 | -0.034 | 19.33 | -1.26 | -0.082 | -0.465 | -0.009 | -0.062 | -0.074 | -0.103 | -0.322 | -0.221 | -0.034 | -0.003 | -0.016 | -0.008 | -0.012 | -0.001 | 0 | 2.874 | 8.578 | 0.963 | 1.87 | -0.083 | -11.075 | -0.05 | -0.054 | -0.061 | 6.108 | -5.567 | 2.61 | 1.806 | 1.233 | 1.645 | 2.984 | 1.378 | -16.13 | -0.01 | -0.032 | -0.03 | -0.004 | -0.005 | 0 | 0 | -0.004 | -0.009 | -0.009 | -0.017 | -0.01 | -0.054 | -0.02 | -0.002 | -0.012 | -0.004 | -0.016 | -0.011 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 348.75 | -0.75 | -0.75 | -0.75 | -0.75 | -0.75 | -0.75 | -0.75 | -0.75 | -0.75 | -0.75 | 83.056 | -2.828 | -2.829 | -2.377 | -2.377 | -2.378 | -9.877 | 14.098 | -1.652 | -0.903 | 0 | -0.902 | -0.938 | -0.937 | 0 | -0.938 | 50 | -5 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Issued
| -3.596 | 0 | 0 | 0 | 5.581 | 0 | 0 | 0 | 0 | 0 | 0 | 96.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -46.68 | 0 | 0 | 46.694 | 0 | 0 | 0 | 0 | -0.008 | 3.269 | 0 | 0 | -0.174 | 45.12 | -0.03 | 23.889 | 16.864 | -0 | 14.116 | 17.473 | 0.012 | 0 | 0 | 0 | 0 | 0.346 | 0 | 0 | 0.025 | 0.143 | 18.184 | 0.143 | -0 | 7.147 | -0.006 | 0.244 | -0.198 | -0 | 0.041 | 0.157 | 0.226 | 0.342 | 17.12 | 0.992 | 0.125 | 0 | 0 | 0 | -0.05 | 0 | 0 | 0 | -0.092 | 0.218 | 0.277 | 3.398 | 0 | 0.065 | 0.013 | 0.01 |
| Common Stock Repurchased
| -0.68 | -1.3 | -8.661 | -0.231 | -0.67 | -0.537 | -3.549 | -0.119 | -0.239 | -0.483 | -1.118 | -0.001 | -0.073 | -0.468 | -0.348 | 1.523 | 0 | -1.035 | -0.488 | 1.031 | 0 | -0.723 | -0.308 | 0.659 | 0 | -0.409 | -0.25 | 0.259 | 0 | -0.259 | 0 | 0.122 | 0 | 2.378 | -2.5 | 0 | 0 | -0.113 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0.433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | -0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.045 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 |
| Dividends Paid
| -0.406 | -0.407 | -0.406 | -0.406 | -0.406 | -0.407 | -0.406 | -0.407 | -0.406 | -0.407 | -0.405 | -0.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -57.314 | -8.956 | -9.909 | -10.531 | 4.911 | -2.797 | 0.157 | 0.768 | 0.484 | 0.203 | 0.003 | 21.579 | -0.121 | 24.195 | 0 | 0.169 | 0 | 0.168 | 0.281 | 0.886 | 0.133 | 2.303 | 2.416 | -27.169 | 0.206 | 1.1 | 1.358 | -2.575 | 0.06 | 0.106 | 0.025 | 0.518 | 1.146 | -2.416 | 0.145 | 0.174 | 0.714 | 0.273 | 0.018 | 123.584 | 0.458 | -0.099 | 1.03 | 0.809 | 0 | -4.498 | 0.372 | 3,467.804 | 0.211 | -0.001 | 0 | -1.202 | 0.04 | 0.016 | 0 | 0.002 | 0 | 0 | 0 | 22.826 | -0.443 | -0.068 | 0 | -0.06 | 0 | 0.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 197.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | 0 | -0.582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 |
| Financing Cash Flow
| 291.03 | -1.452 | -19.726 | -11.918 | 3.755 | 80.15 | -4.548 | -0.508 | -0.911 | -1.437 | -2.27 | 179.444 | -3.022 | 20.898 | -2.725 | -2.208 | -2.378 | -10.744 | 13.891 | -0.766 | -0.77 | 1.58 | 1.206 | -27.946 | -0.731 | 0.691 | 0.17 | 47.425 | -4.94 | -0.153 | 30.025 | 0.518 | 1.146 | -0.038 | -2.355 | 0.174 | 0.714 | 0.16 | 0.018 | 123.584 | 0.458 | -0.113 | 47.724 | 0.809 | 0 | -4.498 | 0.372 | -0.008 | 3.48 | -0.001 | 0 | -1.375 | 45.16 | -0.013 | 23.889 | 16.866 | -0 | 14.116 | 17.473 | 22.838 | 10.912 | -0.07 | -0.013 | -0.06 | 0.346 | 0.034 | 0 | 0.025 | 0.143 | 18.184 | 0.143 | -0 | 7.147 | -0.006 | 0.244 | 197.57 | -0 | 0.041 | 0.157 | 0.226 | 0.342 | 17.12 | 0.992 | 0.125 | 9.66 | -0.003 | 0 | -0.053 | 4.483 | -0.045 | -0.001 | -0.092 | 0.218 | 0.277 | 3.398 | 0 | 0.565 | 0.013 | 0.01 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.075 | 0 | 0 | -6.479 | 0 | -80.186 | 0 | 0 | 0 | 0 | 0 | -85.236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -34.783 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -197.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
| Net Change In Cash
| -95.093 | 11.513 | 7.476 | 28.043 | 31.371 | 93.95 | 14.523 | -8.05 | -7.102 | -13.525 | -23.39 | 85.046 | -9.007 | -0.811 | 17.206 | -10.036 | -9.801 | 7.288 | -41.945 | 2.663 | 19.091 | 2.366 | -4.788 | -1.121 | -10.851 | 3.029 | 20.822 | 13.115 | 9.664 | -2.456 | -16.54 | 11.21 | 1.141 | -62.733 | -76.937 | 3.771 | -15.818 | 1.168 | -3.474 | 133.987 | -17.911 | 1.588 | 40.268 | 0.175 | -1.665 | -16.794 | -5.406 | -3.255 | -4.368 | -7.057 | -7.752 | -12.375 | 32.474 | -14.223 | 13.194 | 2.629 | -10.856 | 5.219 | 11.305 | 16.689 | 7.183 | -4.177 | -1.599 | 6.06 | -4.625 | -2.781 | -2.543 | -9.754 | -1.98 | 16.091 | 3.637 | 7.288 | 0.233 | 0.063 | -0.24 | 0.057 | -0.125 | 0.323 | -1.114 | -19.406 | -2.397 | 14.711 | -0.872 | -1.262 | 8.061 | -1.077 | -1.472 | -0.374 | 3.553 | -1.458 | -1.34 | -1.477 | 1.197 | -0.44 | 2.61 | -0.623 | -0.131 | -1.446 | -0.462 |
| Cash At End Of Period
| 145.017 | 240.11 | 228.597 | 221.121 | 193.078 | 161.707 | 67.757 | 53.234 | 61.284 | 68.386 | 81.911 | 105.301 | 20.255 | 29.262 | 30.073 | 12.867 | 22.903 | 32.704 | 25.416 | 67.361 | 64.698 | 45.607 | 43.241 | 48.029 | 49.15 | 60.001 | 56.972 | 36.15 | 23.035 | 13.371 | 15.827 | 27.365 | 16.155 | 15.014 | 77.747 | 154.684 | 150.913 | 166.731 | 165.563 | 169.037 | 35.05 | 52.961 | 51.373 | 11.105 | 10.93 | 12.595 | 29.389 | 34.794 | 38.049 | 42.417 | 49.474 | 57.225 | 69.6 | 37.126 | 51.349 | 38.155 | 35.526 | 46.382 | 41.163 | 29.858 | 13.169 | 5.986 | 10.162 | 11.761 | 5.701 | 10.326 | 13.106 | 15.649 | 25.403 | 27.382 | 11.291 | 7.654 | 0.366 | 0.134 | 0.07 | 0.311 | 0.254 | 0.38 | 0.056 | 1.17 | 20.576 | 22.973 | 8.262 | 9.134 | 10.396 | 2.335 | 3.412 | 4.884 | 5.258 | 1.704 | 3.163 | 4.502 | 5.979 | 4.782 | 5.222 | 2.612 | 3.235 | 3.366 | 4.812 |