Ames National Corporation
NASDAQ:ATLO
18.08 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
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 | |
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Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 2.184 | 2.304 | 2.139 | 2.924 | 2.557 | 3.197 | 4.412 | 5.543 | 4.193 | 5.145 | 5.297 | 6.714 | 5.879 | 6.023 | 5.196 | 5.671 | 4.428 | 3.555 | 4.298 | 4.041 | 4.618 | 4.237 | 4.201 | 4.459 | 4.317 | 4.037 | 2.686 | 3.928 | 3.472 | 3.61 | 4.024 | 3.804 | 4.099 | 3.807 | 3.915 | 4.1 | 3.365 | 3.635 | 3.139 | 3.731 | 3.855 | 4.526 | 3.377 | 3.712 | 3.279 | 3.586 | 3.469 | 3.861 | 3.309 | 3.543 | 3.615 | 3.59 | 3.243 | 3.473 | 3.019 | 3.551 | 3.126 | 3.27 | 1.582 | 2.574 | 2.409 | 2.441 | 1.577 | 0.007 | 1.867 | 2.901 | 2.722 | 2.939 | 2.827 | 2.521 | 2.721 | 2.546 | 2.765 | 2.912 | 2.709 | 2.917 | 2.968 | 3.014 | 3.191 | 3.372 | 2.862 | 2.965 | 2.864 | 3.241 | 2.649 | 2.87 | 2.706 | 2.952 | 2.741 | 2.941 | 2.568 | 2.682 | 2.717 |
Depreciation & Amortization
| 0.414 | 0.413 | 0.446 | 0.459 | 0.427 | 0.42 | 0.496 | 0.527 | 0.516 | 0.459 | 0.516 | 0.503 | 0.492 | 0.516 | 0.538 | 0.587 | 0.58 | 0.566 | 0.515 | 0.451 | 0.433 | 0.447 | 0.453 | 0.392 | 0.372 | 0.348 | 0.361 | 0.384 | 0.386 | 0.373 | 0.419 | 0.399 | 0.373 | 0.387 | 0.43 | 0.385 | 0.381 | 0.373 | 0.401 | 0.306 | 0.25 | 0.253 | 0.275 | 0.272 | 0.26 | 0.264 | 0.294 | -2.758 | 1.698 | 1.75 | 1.569 | 1.399 | 1.389 | 1.409 | 1.192 | 0.991 | 0.953 | 0.818 | 0.23 | 0.214 | 0.217 | 0.216 | 0.079 | 0.379 | 0.245 | 0.208 | 0.216 | 0.228 | 0.229 | 0.169 | 0.251 | 0.261 | 0.301 | 0.292 | 0.329 | 0.317 | 0.37 | 0.377 | 0.961 | -0.088 | 0.417 | 0.344 | 0.377 | 0.458 | 0.36 | 0.399 | 0.353 | 0.247 | 0.221 | 0.226 | 0.107 | 0.124 | 0.17 |
Deferred Income Tax
| -0.001 | -0.034 | 0.639 | 0.297 | 0.211 | 0.194 | 0.437 | 0.333 | 0.953 | 0.266 | 0.762 | 0.14 | 0.217 | 0.253 | 0.058 | 0.15 | -0.162 | -0.494 | 0.474 | -0.05 | 0.024 | 0.101 | -0.046 | 0.05 | -0.026 | -0.048 | 1.162 | 0.011 | -0.093 | -0.222 | -0.002 | 0.245 | -0.092 | 0.024 | 1.412 | 0.255 | 0.295 | -0.023 | -0.525 | -0.096 | -0.013 | 0.667 | -0.258 | 0.083 | -0.275 | 0.03 | 0.007 | 0.012 | -0.048 | -0.153 | 0 | 0 | -0.121 | -0.065 | 0.022 | 0.26 | -0.041 | 0.199 | -0.719 | -0.547 | 0.615 | 0.701 | 0.75 | -3.716 | -0.753 | 0.009 | 0.126 | 0 | 0 | 0.005 | -0.044 | 0 | -0.005 | 0.156 | -0.168 | -0.067 | -0.006 | 0.014 | 0.001 | 0.009 | -0.045 | -0.019 | -0.137 | -0.033 | 0 | -0.115 | -0.176 | 0 | 0 | 0 | -0.007 | -0.012 | 0 |
Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.471 | -1.448 | 1.603 | -1.636 | 0.711 | 2.196 | 0.38 | -2.522 | -1.514 | 0.578 | -0.323 | -1.612 | 0.409 | 1.521 | -0.307 | -3.165 | 0.713 | 4.272 | 0.891 | -0.815 | -0.31 | 0.855 | -0.095 | -0.159 | -1.185 | 1.624 | -0.092 | -1.209 | -1.59 | 1.641 | 1.453 | -0.577 | -1.647 | 1.379 | 0.372 | -0.278 | -1.686 | 1.552 | 0.559 | -1.059 | -1.63 | 1.279 | 0.654 | 0.096 | 0.899 | 0.714 | 6.292 | -5.256 | -1.689 | 1.325 | 1.542 | -1.09 | -0.019 | 0.879 | 1.443 | -0.745 | -0.134 | -0.756 | 2.921 | -7.03 | -1.34 | 1.878 | -0.665 | -0.198 | -0.952 | 1.198 | 0.659 | 0.88 | -2.264 | 1.066 | -0.272 | -0.778 | -1.803 | 3.071 | -2.772 | -0.866 | 2.192 | -1.394 | -0.782 | -0.795 | -0.419 | 0.414 | 2.065 | -0.914 | 0.168 | 1.325 | -0.292 | -0.507 | -0.655 | 0.689 | 0.676 | -0.472 | 0 |
Accounts Receivables
| -0.238 | 0.707 | 0.841 | -3.234 | 0.034 | 0.681 | 0.798 | -2.595 | -0.148 | 0.794 | 1.054 | -1.582 | 0.418 | 1.129 | 1.031 | -1.372 | -0.554 | 1.541 | 0.836 | -0.738 | 0.104 | 0.314 | 0.069 | -0.867 | -0.025 | 0.652 | 0.041 | -1.01 | -0.142 | 0.498 | 0.602 | -0.986 | -0.003 | 0.185 | 0.975 | -1.105 | 0.083 | -0.047 | 1.118 | -1.172 | 0.246 | 0.005 | 0.653 | -1.069 | 0.139 | 0.013 | 0.867 | -1.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.62 | -2.139 | 0 | 0 | 1.232 | 0.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.471 | -2.155 | -3.282 | 1.598 | 0.677 | 1.515 | -0.418 | 0.073 | -1.366 | -0.216 | -1.377 | -0.03 | -0.009 | 0.392 | -1.337 | -1.794 | 1.266 | 2.732 | 0.056 | -0.077 | -0.414 | 0.541 | -0.164 | 0.708 | -1.16 | 0.972 | -0.133 | -0.199 | -1.448 | 1.143 | 0.201 | -0.047 | -0.442 | 1.099 | -0.769 | 0.827 | -1.769 | 1.599 | -0.559 | 0.114 | -1.876 | 1.274 | 0.001 | 1.165 | 0.76 | 0 | 0 | -4.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Non Cash Items
| 1.789 | 1.491 | 2.046 | 0.231 | -0.289 | 0.488 | 0.506 | -0.141 | 0.128 | 0.536 | 0.515 | 0.364 | 0.664 | 1.527 | 1.802 | -0.107 | -0.521 | 2.123 | -0.765 | -0.581 | -0.341 | 0.329 | 0.087 | 1.18 | -1.124 | 0.024 | 0.51 | 0.434 | -0.126 | 0.187 | 1.304 | -0.146 | 0.033 | -0.006 | -0.012 | -0.156 | 0.019 | 0.056 | -0.042 | -0.01 | 0.021 | 0.035 | 0.037 | 0.003 | 0.001 | -0.011 | 1.724 | 4.485 | 0.366 | -0.219 | -0.039 | 0.61 | 0.318 | -0.429 | 0.064 | -0.224 | 0.026 | 0.013 | 2.236 | 1.003 | 0.884 | 0.915 | 12.511 | -0.072 | 0.819 | 0.11 | -0.217 | -0.569 | 0.144 | 0.01 | 0.045 | -0.296 | -0.303 | -0.442 | 0.084 | 0.787 | -0.594 | 0.054 | 0.386 | 0.856 | -0.197 | 0.058 | 0.133 | 0.087 | 0.306 | 0.12 | 0.392 | -0.159 | -0.047 | -0.085 | 0.34 | 0.548 | -0.347 |
Operating Cash Flow
| 4.029 | 1.9 | 5.981 | 2.341 | 3.978 | 6.495 | 6.231 | 3.74 | 4.276 | 6.984 | 6.801 | 6.306 | 8.033 | 9.399 | 8.389 | 3.397 | 6.24 | 11.686 | 5.841 | 3.438 | 4.616 | 6.284 | 5.234 | 6.314 | 2.805 | 6.353 | 5.293 | 4.119 | 3.192 | 6.242 | 6.832 | 4.719 | 3.524 | 6.342 | 6.809 | 5.105 | 4.22 | 6.581 | 5.587 | 3.852 | 3.562 | 6.507 | 5.532 | 5.589 | 6.228 | 6.177 | 11.785 | 0.345 | 3.636 | 6.246 | 6.687 | 4.51 | 4.81 | 5.266 | 5.74 | 3.833 | 3.93 | 3.319 | 6.25 | -3.787 | 2.785 | 6.152 | 3.836 | 1.886 | 2.661 | 4.404 | 3.484 | 3.478 | 0.483 | 3.318 | 2.893 | 1.733 | 0.685 | 5.745 | 0.021 | 2.823 | 4.698 | 1.929 | 3.485 | 3.335 | 2.618 | 3.731 | 5.092 | 2.3 | 3.202 | 4.233 | 2.656 | 2.534 | 2.259 | 3.772 | 3.64 | 1.717 | 2.54 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -0.1 | -0.064 | -1.05 | -1.278 | -1.006 | -1.56 | -1.104 | -0.315 | -0.907 | -0.532 | -0.947 | -0.349 | -0.495 | -0.083 | -0.397 | -0.323 | -0.304 | -0.225 | -0.132 | -0.156 | -0.328 | -0.164 | -0.04 | -0.243 | -0.143 | -0.205 | -0.179 | -0.062 | -0.234 | -0.151 | -0.462 | -0.066 | -0.102 | -0.05 | -0.609 | -0.734 | -0.845 | -0.101 | -0.26 | -1.241 | -0.054 | -0.034 | -0.026 | -0.091 | -0.302 | -0.027 | -0.493 | -0.203 | -0.057 | -0.11 | -0.116 | -0.234 | -0.169 | -0.035 | -0.054 | -0.176 | -0.082 | -0.05 | -0.112 | -0.026 | -0.012 | -0.053 | -0.049 | -0.049 | -0.029 | -0.094 | -0.025 | -0.251 | -0.278 | -1.362 | -0.957 | -0.6 | -0.428 | -0.576 | -2.057 | -0.712 | -0.251 | -0.136 | -0.285 | -0.701 | -0.093 | -0.286 | -0.097 | -0.103 | -0.338 | -0.144 | -0.9 | -0.478 | -0.635 | -0.526 | -0.911 | -0.913 | -0.49 |
Acquisitions Net
| 0 | 0 | -40.11 | 2.342 | -5.943 | 0 | 0 | 0.125 | 0 | 0 | -60.157 | 17.056 | 81.216 | -50.532 | -18.65 | 12.9 | -77.353 | -0.31 | -19.143 | -20.228 | 4.271 | -28.753 | 0 | -11.859 | 19.238 | -26.613 | -15.182 | -3.408 | 12.079 | -25.61 | -18.171 | -22.409 | 11.204 | -27.194 | 3.994 | -23.244 | 15.153 | -33.131 | -33.043 | -14.098 | 12.439 | 0.948 | -25.669 | -20.409 | 41.188 | -29.034 | 0 | 0 | 0 | 0 | -9.15 | -9.585 | 0.699 | -13.7 | -12.582 | 7.453 | 7.043 | -3.818 | 7.638 | 9.907 | 38.155 | -19.962 | 0.049 | 0.049 | 0.029 | 0.094 | 0.025 | 0.251 | 0.278 | 1.362 | 0.957 | 0.6 | 0.428 | 0.576 | 2.057 | 0.712 | 0.251 | 0.136 | 0.285 | 0.701 | 0.093 | 0.286 | 0.097 | 0.103 | 0.338 | 0.144 | 0.9 | 0.478 | 0.635 | 0.526 | 0.911 | 0.913 | 0 |
Purchases Of Investments
| -2.964 | -8.65 | -2.639 | -0.016 | -0.019 | -3.744 | -3.309 | -11.229 | -65.354 | -61.423 | -93.02 | -64.895 | -103.849 | -113.635 | -73.545 | -62.851 | -62.103 | -40.121 | -25.422 | -26.389 | -31.332 | -3.781 | -1.771 | -2.467 | -13.889 | -7.854 | -12.926 | -6.258 | -26.217 | -18.798 | -28.452 | -13.268 | -29.456 | -6.945 | -13.431 | -20.683 | -42.813 | -23.878 | -4.126 | -4.99 | -20.848 | -35.98 | -31.428 | -13.502 | -71.038 | -48.732 | -48.636 | -44.505 | -72.397 | -58.422 | -40.309 | -31.124 | -53.437 | -72.42 | -70.826 | -27.975 | -61.524 | -48.046 | -77.076 | -38.861 | -93.546 | -42.606 | -28.83 | 0.431 | -53.495 | -69.884 | -42.175 | -8.991 | -24.455 | -13.334 | -29.915 | -10.778 | -11.365 | -29.758 | -9.594 | -5.283 | -7.032 | -37.141 | -51.55 | -3.428 | -44.484 | -63.888 | -64.247 | -26.352 | -8.829 | -94.708 | 2.614 | -27.898 | -6.619 | -57.585 | 1.032 | -45.869 | 0 |
Sales Maturities Of Investments
| 29.403 | 21.206 | 28.301 | 8.99 | 24.997 | 13.698 | 13.278 | 24.679 | 35.463 | 22.71 | 19.439 | 37.224 | 38.291 | 25.68 | 25.066 | 29.064 | 49.984 | 31.05 | 33.872 | 28.498 | 32.103 | 12.252 | 20.19 | 21.212 | 22.567 | 8.364 | 15.406 | 17.555 | 35.495 | 11.296 | 17.088 | 21.824 | 27.07 | 24.456 | 19.307 | 23.024 | 44.369 | 14.278 | 28.401 | 45.09 | 26.03 | 17.688 | 32.096 | 35.209 | 57.816 | 25.4 | 29.608 | 32.895 | 37.068 | 40.666 | 29.767 | 29.2 | 56.39 | 49.002 | 31.135 | 30.267 | 45.073 | 48.74 | 29.392 | 42.713 | 45.127 | 34.694 | 22.91 | 28.161 | 74.65 | 30.359 | 35.112 | 21.435 | 37.862 | 12.41 | 15.905 | 11.247 | 16.825 | 8.831 | 17.842 | 10.481 | 47.469 | 26.461 | 24.323 | 11.792 | 63.289 | 21.458 | 71.296 | 20.094 | 21.833 | 17.066 | 10.199 | 10.947 | 25.495 | 14.851 | 18.615 | 14.83 | 0 |
Other Investing Activites
| -0.273 | -0.507 | 0.914 | 0.007 | -0.679 | 3.049 | -50.262 | -35.719 | -8.388 | 14.903 | 0.741 | -0.007 | -0.018 | -0.296 | 0.386 | -0.008 | 1.089 | -58.692 | -35.27 | -0.021 | 0.395 | 0.767 | -19.314 | 1.017 | -0.004 | 0.449 | 0.17 | 0.032 | 0.056 | 0.042 | 0.709 | 0.555 | 0.049 | 0.151 | 0.31 | 1.323 | 2.256 | 0.987 | 0.206 | 0.043 | 0.019 | -0.003 | 0.133 | 0.005 | 0.154 | 0.334 | -30.29 | 9.136 | 72.385 | -43.601 | -0 | -0.002 | -0.02 | -0.027 | 0.117 | 0.429 | 0.52 | 0.053 | 0.438 | 0.23 | 0.449 | 0.256 | -10.55 | -0.049 | -2.983 | 2.565 | -5.8 | -16.183 | 2.606 | -16.064 | -3.489 | 5.096 | 9.704 | 1.945 | -5.832 | -5.649 | -5.926 | -11.238 | -25.156 | -5.599 | -23.964 | -6.442 | -13.836 | 0.554 | -11.008 | -8.341 | -23.821 | -3.162 | -3.811 | 17.553 | 2.267 | 15.983 | 25.82 |
Investing Cash Flow
| 18.313 | 17.798 | -14.584 | 10.045 | 17.35 | 11.443 | -41.397 | -22.459 | -39.186 | -24.342 | -133.944 | -10.971 | 15.145 | -138.866 | -67.141 | -21.218 | -88.687 | -68.297 | -46.095 | -18.296 | 5.109 | -19.679 | -0.935 | 7.66 | 27.77 | -25.859 | -12.712 | 7.859 | 21.178 | -33.22 | -29.289 | -13.364 | 8.765 | -9.582 | 9.57 | -20.315 | 18.12 | -41.844 | -8.823 | 24.803 | 17.586 | -17.382 | -24.894 | 1.211 | 27.818 | -52.059 | -49.81 | -2.676 | 36.998 | -61.467 | -19.808 | -11.745 | 3.463 | -37.18 | -52.21 | 9.997 | -8.971 | -3.121 | -39.72 | 13.964 | -9.827 | -27.671 | -16.47 | 28.544 | 18.172 | -36.96 | -12.864 | -3.739 | 16.014 | -16.987 | -17.498 | 5.566 | 15.163 | -18.982 | 2.415 | -0.451 | 34.512 | -21.918 | -52.383 | 2.765 | -5.158 | -48.871 | -6.787 | -5.704 | 1.996 | -85.983 | -11.007 | -20.113 | 15.064 | -25.181 | 21.915 | -15.056 | 25.33 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -16.727 | -21.261 | -2.301 | -13.458 | -0.15 | -75.15 | -0.15 | -0.15 | -4.236 | -3 | -3.574 | -3.009 | -8.153 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | -12.6 | -24.5 | 0 | -7 | -17.5 | -1 | 0 | -1 | 0 | -2.5 | 0 | -1.5 | -3.042 | -0.011 | -4.315 | -6.026 | -0.074 | -0.018 | -7.018 | -0.018 | -0.018 | -0.018 | -0.018 | -0.018 | -2.017 | -0.017 | -0.017 | -0.017 | -0.517 | -5.017 | -0.931 | -0.496 | -2.161 | -1.005 | -1.868 | -0.095 | -0.537 | -2.904 | -1.283 | -1.048 | -5.191 | 0 | 0 | 0 | 0 | -0.513 | 0 | 0 | -0.513 | 0 | 0 | 0 | -2.841 | 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 | 5.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98.921 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | -2.3 | 0 | -0.139 | -0.571 | 0 | 0 | 0 | 0 | -1.286 | -0.707 | 0 | -0.244 | -0.278 | -1.286 | -0.452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.927 | -0.715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -98.408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.11 |
Dividends Paid
| -2.428 | -2.428 | -2.428 | -2.428 | -2.428 | -2.428 | -2.428 | -2.428 | -2.455 | -2.364 | -2.365 | -2.371 | -2.372 | -2.281 | -2.281 | -2.281 | -2.297 | -2.213 | -2.213 | -2.216 | -2.218 | -2.137 | -2.142 | -2.142 | -4.469 | -2.048 | -2.048 | -2.048 | -2.048 | -1.955 | -1.955 | -1.955 | -1.955 | -1.862 | -1.862 | -1.862 | -1.862 | -1.676 | -1.676 | -1.676 | -1.676 | -1.49 | -1.49 | -1.49 | -1.49 | -1.397 | -1.397 | -1.397 | -1.397 | -1.21 | -1.216 | -1.223 | -1.226 | -1.038 | -1.038 | -1.038 | -1.038 | -0.943 | -0.943 | -0.943 | -0.943 | -2.641 | -2.641 | -2.641 | -2.64 | -2.546 | -2.546 | -2.546 | -2.545 | -2.451 | -2.451 | -2.451 | -2.449 | -2.355 | -2.355 | -2.355 | -2.353 | -1.537 | -3.074 | -1.537 | -1.441 | -1.441 | -2.882 | -1.441 | -1.377 | -1.377 | -1.377 | -2.754 | -1.313 | -1.313 | -1.313 | -1.313 | 0 |
Other Financing Activities
| -51.147 | 42.335 | -16.85 | 0.264 | -12.637 | 118.942 | 36.373 | -29.353 | -36.289 | 81.925 | 44.891 | 8.324 | -19.473 | 130.486 | 63.101 | 10.323 | 86.502 | 58.971 | 43.6 | 28.187 | -8.747 | 23.168 | 27.408 | -7.068 | -21.035 | 35.142 | 13.776 | -6.415 | -26.592 | 24.3 | 35.085 | 11.606 | -10.156 | 5.76 | -16.641 | 21.217 | -13.086 | 38.227 | 2.975 | -17.994 | -26.145 | 18.522 | 19.481 | 0.937 | -35.805 | 37.186 | 50.702 | 4.678 | -37.906 | 55.414 | 20.077 | 15.729 | -7.721 | 38.214 | 49.671 | -13.277 | -2.578 | 7.909 | 38.795 | -6.724 | 7.732 | 22.046 | 12.756 | -23.475 | -22.236 | 36.003 | 12.316 | 9.205 | -13.268 | 18.694 | 15.551 | -5.466 | -9.858 | 15.432 | -2.254 | -6.724 | -34.618 | 27.5 | 40.339 | 3.464 | 0.078 | 40.867 | 12.773 | 0.031 | -2.091 | 58.308 | 17.157 | 28.76 | -21.043 | 21.127 | -2.315 | 9.779 | -27.19 |
Financing Cash Flow
| -70.302 | 36.603 | -21.579 | -15.622 | -15.215 | 41.364 | 33.795 | -26.704 | -38.744 | 76.561 | 42.387 | 5.382 | -21.845 | 128.205 | 60.821 | 8.042 | 82.919 | 54.051 | 41.386 | 25.727 | -11.243 | 7.144 | 0.766 | -9.21 | -32.504 | 15.594 | 10.728 | -8.463 | -29.64 | 22.344 | 30.63 | 9.65 | -13.611 | 0.856 | -18.514 | 15.04 | -20.974 | 36.477 | 1.281 | -26.688 | -27.839 | 17.014 | 17.973 | -0.571 | -37.313 | 33.772 | 49.288 | 3.264 | -39.32 | 53.687 | 12.918 | 12.858 | -9.444 | 35.016 | 47.629 | -16.182 | -3.711 | 6.428 | 34.948 | -8.95 | 5.741 | 14.214 | 10.115 | -26.116 | -24.877 | 33.457 | 9.77 | 6.659 | -15.813 | 15.73 | 13.1 | -7.917 | -12.307 | 10.237 | -4.609 | -9.079 | -36.971 | 25.963 | 37.264 | 1.927 | -1.363 | 39.426 | 9.89 | -1.41 | -3.468 | 56.932 | 15.78 | 26.006 | -22.355 | 19.814 | -3.627 | 8.466 | -28.33 |
Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 30.41 | 0 | -2.374 | 0 | 0 | 0 | 0 | 0 | 148.278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 |
Net Change In Cash
| -47.96 | 56.301 | -34.962 | -3.236 | 6.113 | 59.302 | -1.371 | -45.423 | -73.654 | 59.203 | 63.522 | 0.717 | 1.333 | -1.262 | 2.069 | -9.778 | 0.472 | -2.56 | 1.132 | 10.87 | -1.518 | -6.251 | 5.065 | 4.764 | -1.93 | -3.913 | 3.31 | 3.514 | -5.27 | -4.634 | 8.173 | 1.005 | -1.321 | -2.385 | -2.135 | -0.17 | 1.366 | 1.214 | -1.955 | 1.967 | -6.691 | 6.14 | -1.389 | 6.23 | -3.267 | -12.11 | 11.263 | 0.933 | 1.315 | -1.534 | -0.204 | 5.623 | -1.171 | 3.102 | 1.159 | -2.352 | -8.751 | 6.626 | 1.478 | 1.227 | -1.301 | -7.305 | -2.519 | 4.314 | -4.043 | 0.901 | 0.39 | 6.399 | 0.685 | 2.061 | -1.505 | -0.617 | 3.54 | -3 | -2.173 | -6.707 | 2.238 | 5.974 | -11.634 | 8.028 | -3.903 | -5.714 | 8.195 | -4.814 | 1.73 | -24.818 | 7.429 | 8.427 | -5.032 | -1.595 | 21.928 | -4.873 | -0.47 |
Cash At End Of Period
| 63.442 | 111.402 | 55.101 | 90.063 | 93.299 | 87.186 | 27.884 | 29.255 | 74.678 | 148.332 | 89.129 | 25.607 | 24.89 | 23.557 | 24.819 | 22.75 | 32.528 | 32.057 | 34.617 | 33.485 | 22.615 | 24.133 | 30.384 | 25.319 | 20.555 | 22.485 | 26.398 | 23.088 | 19.574 | 24.844 | 29.478 | 21.305 | 20.3 | 21.621 | 24.006 | 26.141 | 26.311 | 24.944 | 23.73 | 25.685 | 23.718 | 30.41 | 24.27 | 25.659 | 19.429 | 22.696 | 34.805 | 23.543 | 22.61 | 21.295 | 22.829 | 23.033 | 17.41 | 18.58 | 15.478 | 14.32 | 16.671 | 25.423 | 18.797 | 17.319 | 16.092 | 17.392 | 24.698 | 27.216 | 22.902 | 26.945 | 26.045 | 25.654 | 19.256 | 18.571 | 16.51 | 18.015 | 18.632 | 15.092 | 18.092 | 20.265 | 26.972 | 24.733 | 18.759 | 30.393 | 22.365 | 26.268 | 31.982 | 23.787 | 28.601 | 26.871 | 51.689 | 44.26 | 35.833 | 40.864 | 42.459 | 20.531 | -0.47 |