BankFinancial Corporation
NASDAQ:BFIN
11.51 (USD) • At close September 18, 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 | 2004 Q4 | 2004 Q3 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 2.134 | 1.71 | 2.079 | 2.369 | 2.312 | 2.633 | 3.438 | 3.221 | 2.567 | 1.268 | 2.371 | 1.644 | 1.926 | 1.469 | 2.445 | 1.948 | 2.352 | 2.418 | 3.39 | 3.924 | 0.807 | 3.551 | 7.416 | 3.737 | 4.63 | 3.559 | 0.991 | 3.56 | 2.572 | 1.881 | 2.259 | 2.508 | 0.831 | 1.904 | 2.116 | 2.349 | 2.224 | 1.986 | 34.678 | 3.59 | 1.404 | 0.942 | 1.505 | 1.039 | 0.076 | 0.678 | -25.022 | -5.222 | 0.798 | 2.337 | -47.049 | -1.896 | 1.026 | -0.777 | -5.472 | 0.737 | -0.288 | 0.716 | -1.596 | 1.351 | -0.665 | 0.172 | 7.908 | -25.082 | -5.407 | 3.192 | 0.929 | 2.237 | 2.338 | 1.651 | 1.207 | 2.795 | 2.904 | 3.14 | 2.919 | 3.697 | 2.821 | 0.096 | -1.046 |
| Depreciation & Amortization
| 0.392 | 0.418 | 1.007 | 0.449 | 0.428 | 0.216 | 0.18 | 0.194 | 0.399 | 0.489 | 0.542 | 0.529 | 0.526 | 0.475 | 0.466 | 0.445 | 0.442 | 0.432 | -0.876 | 0.903 | 0.667 | 1.065 | 0.846 | 0.832 | 0.858 | 1.065 | 1.088 | 1.106 | 1.082 | 1.118 | 1.107 | 1.1 | 1.099 | 1.106 | 1.097 | 1.105 | 1.077 | 1.093 | 1.121 | 1.107 | 1.147 | 1.157 | 1.334 | 1.256 | 1.336 | 1.3 | 1.606 | 1.29 | 1.286 | 1.317 | 1.557 | 1.623 | 1.6 | 1.468 | 1.496 | 1.504 | 1.541 | 1.496 | 1.54 | 1.53 | 1.496 | 1.441 | 1.441 | 1.046 | 1.525 | 1.702 | 1.46 | 1.745 | 1.3 | 1.309 | 1.174 | 1.567 | 1.594 | 1.439 | 2.404 | 0.835 | 1.37 | 3.522 | 1.777 |
| Deferred Income Tax
| 0 | 0 | 0.347 | -5.163 | -5.83 | 0 | -0.237 | 0 | 0 | 0 | 0.028 | 0 | 0 | 0 | 1.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.769 | -0.59 | 1.272 | -0.591 | -1.146 | -1.056 | -0.618 | -0.799 | -0.92 | -1.52 | 0.763 | 0.347 | -1.289 | -0.661 | 0.01 | -0.909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.455 | 0 | 0 | 0 | 0.329 | 0 | 0 | 0 | 0 | 0 | -0.03 | -4.545 | 0.864 | -0.414 | -0.11 | 0.135 | -0.049 | 0.102 | 1.751 | 0.23 | 0.375 | 0.444 | 0.139 | 0.51 | -0.224 | -1.133 |
| Stock Based Compensation
| 5.943 | 0 | -10.998 | 5.369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.125 | 0.627 | 0.455 | 0.686 | 0.665 | 0.632 | 0.638 | 0.288 | 0.335 | 0.417 | 0.237 | 0.318 | 0.258 | 0.273 | 0.258 | 0.256 | 0.195 | 0.727 | 0.277 | 0.226 | 0.183 | 0.01 | 0.011 | 0.014 | 0.018 | 0.558 | 0.526 | 0.519 | 0.552 | 0.538 | 0.54 | 0.537 | 0.941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2.543 | -2.287 | 0.596 | 1.816 | -0.116 | -6.184 | 4.899 | 1.202 | 0.612 | -9.796 | 3.395 | -2.673 | 0.505 | -2.07 | 2.302 | -0.141 | 2.656 | -2.763 | 4.698 | 2.298 | 1.105 | -3.824 | 4.415 | -0.007 | 0.711 | -0.741 | 5.965 | 1.454 | 1.25 | -1.027 | 2.898 | 0.753 | -0.407 | 1.809 | -0.144 | -0.14 | 2.919 | 0.757 | -31.389 | 1.384 | 3.696 | -1.294 | -1.75 | 0.985 | 2.49 | 0.025 | -4.319 | 5.201 | 1.343 | -1.025 | 16.752 | -1.397 | 0.889 | -1.273 | -2.165 | 13.733 | -2.354 | 0.276 | -6.68 | 1.094 | 0.13 | -0.874 | -16.498 | -0.151 | -0.287 | -1.993 | 3.433 | -3.318 | -0.855 | -0.181 | 1.233 | -4.466 | 0.241 | -6.918 | 6.648 | -1.951 | 294.706 | -3.389 | -0.515 |
| Accounts Receivables
| -1.634 | -0.167 | 0.801 | 0.156 | -0.183 | -0.978 | -0.327 | -0.351 | -0.77 | -1.242 | 0.474 | 0.182 | -0.605 | -0.754 | 0.413 | 0.093 | 0.251 | -0.135 | 0.2 | 0.654 | -0.006 | -0.459 | 0.022 | -0.269 | 0.195 | -0.281 | -0.05 | -0.081 | -0.01 | -0.097 | -0.225 | -0.156 | 0.346 | -0.12 | -0.226 | -0.115 | -0.056 | 0.097 | -0.336 | 0.153 | -0.015 | 0.205 | -0.357 | 0.174 | 0.201 | 0.195 | 0.249 | 0.132 | 0.384 | 0.662 | -0.016 | 0.372 | 0.213 | -0.397 | 0 | 0.649 | -0.291 | 0.554 | 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 | -3.888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.161 | 2.346 | 0.063 | 0.656 | 2.694 | 0.602 | 0.901 | 2.037 | 2.415 | 0.71 | 1.483 | 1.834 | -0.543 | 1.56 | -0.243 | 2.198 | -0.168 | 1.907 | 1.555 | 2.444 | -32.407 | 2.074 | -0.638 | 2.202 | -3.992 | 1.512 | 1.074 | 1.163 | -4.758 | 4.677 | 0.489 | 0.992 | 1.108 | 1.371 | 0.973 | 0.448 | 0 | 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
| -0.689 | -2.619 | -0.68 | 1.145 | 0.352 | -6.338 | 4.491 | 0.211 | 1.54 | -8.22 | 2.174 | -2.736 | 0.56 | -1.296 | 1.394 | 0.14 | 0.797 | -3.336 | 1.368 | -0.665 | 1.086 | -3.991 | 1.727 | -0.305 | -0.34 | -2.431 | 3.669 | 0.892 | -0.157 | -2.701 | 3.722 | -0.597 | -0.464 | -0.218 | 0.302 | -1.884 | 1.465 | -1.735 | 1.407 | -0.786 | 4.41 | -3.637 | 2.676 | -0.617 | 1.297 | -1.263 | 0.273 | 0.501 | 0.59 | -2.553 | 0.326 | -0.758 | -0.276 | -0.186 | 0 | 0.9 | 0.742 | -2.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.702 |
| Other Working Capital
| -0.909 | -2.12 | 4.363 | 0.515 | -0.285 | 1.132 | 0.735 | 1.342 | -0.158 | -0.334 | 3.395 | -0.119 | 0.55 | -0.02 | 0.495 | -0.374 | 1.608 | 0.708 | -0.031 | -0.037 | -0.038 | -0.03 | -0.028 | -0.035 | -0.045 | -0.066 | -0.069 | -0.067 | -0.066 | -0.063 | -0.056 | -0.054 | -0.046 | -0.051 | -0.052 | -0.048 | -0.045 | -0.049 | -0.053 | -0.057 | -0.061 | -0.064 | -0.077 | -0.084 | -0.082 | -0.07 | -0.083 | -0.109 | -0.12 | -0.126 | 15.334 | -2.382 | -0.021 | -1.138 | -2.165 | 13.733 | -2.354 | 0.276 | -6.68 | 1.094 | 0.13 | -0.874 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 294.706 | 0 | -2.217 |
| Other Non Cash Items
| 0.702 | 1.004 | 10.972 | 0.053 | 0.177 | 1.06 | 0.523 | 0.048 | 0.245 | 0.04 | -0.241 | -0.091 | -0.273 | -0.045 | -0.023 | -0.097 | 0.425 | 0.476 | 0.149 | -0.101 | 4.068 | -0.45 | -6.45 | -0.066 | 0.053 | -0.173 | -0.092 | 0.25 | 0.146 | 1.386 | -0.033 | 0.139 | -0.022 | 0.135 | 0.085 | 0.195 | -0.173 | 0.062 | 0.042 | 0.393 | -0.075 | 0.042 | 0.002 | 0.494 | -0.102 | 0.978 | 29.28 | 4.107 | 1.653 | 1.615 | 34.109 | 5.335 | 2.229 | 3.275 | 9.011 | -1.811 | 2.917 | 1.056 | 7.46 | 1.762 | 2.604 | 0.944 | 8.216 | 26.707 | 13.618 | 0.132 | 1.498 | 2.096 | 1.069 | 1.995 | 3.222 | 2.709 | -1.062 | 0.885 | -1.08 | 2.438 | -288.357 | 3.894 | 12.009 |
| Operating Cash Flow
| 0.293 | 0.009 | 4.003 | 4.893 | 2.6 | -2.275 | 8.803 | 4.665 | 3.823 | -7.999 | 5.846 | -0.591 | 2.684 | -0.171 | 4.924 | 2.155 | 5.875 | 0.563 | 7.361 | 7.024 | 6.647 | 0.342 | 6.227 | 4.496 | 6.252 | 3.71 | 7.952 | 6.37 | 5.05 | 3.358 | 6.089 | 4.365 | 3.459 | 5.028 | 2.64 | 3.091 | 5.717 | 3.434 | 3.949 | 5.191 | 7.253 | 1.452 | 0.075 | 3.371 | 4.066 | 2.267 | 2.272 | 5.376 | 5.1 | 4.265 | 5.379 | 3.676 | 5.758 | 5.166 | 3.428 | 14.689 | 2.335 | 4.425 | 1.262 | 6.277 | 4.102 | 2.624 | 1.067 | 3.959 | 3.958 | 2.433 | 6.876 | 2.208 | 3.979 | 4.671 | 6.919 | 4.174 | 3.825 | -1.52 | 11.308 | 5.108 | 11.05 | 0.113 | 11.197 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.65 | -0.243 | 0.127 | -0.481 | -0.51 | -0.32 | -0.522 | -0.357 | -0.663 | -0.402 | -0.783 | -0.515 | -0.539 | -0.498 | -0.874 | -0.338 | -0.534 | -0.261 | -0.175 | -0.092 | -0.334 | -0.197 | -1.097 | -0.38 | 0.018 | -0.15 | -0.227 | -0.399 | -0.328 | -0.179 | -0.036 | -0.343 | -0.221 | -0.096 | -0.179 | -0.081 | -0.091 | -0.191 | -0.814 | -0.139 | -0.098 | -0.125 | 0.025 | 0.001 | -0.011 | -0.014 | -0.45 | -0.39 | -0.81 | -0.685 | -0.985 | -0.972 | -0.261 | -0.152 | -0.386 | -0.118 | -0.116 | -0.447 | -0.654 | -0.579 | -0.955 | -0.91 | -0.777 | -1.121 | -0.96 | -0.157 | -0.956 | -0.454 | -0.507 | -0.198 | -0.286 | -0.612 | 0 | 0 | -0.63 | -0.395 | -0.61 | -0.807 | -0.584 |
| Acquisitions Net
| 0.001 | 0.536 | -0.69 | 0 | 55.396 | 0.003 | 0 | 0 | 0 | 0 | 3.229 | -14.737 | 0 | 0 | 63.558 | 15.944 | 0 | 19.818 | 45.655 | 53.557 | 34.964 | 17.325 | 0 | 19.656 | -10.647 | 36.78 | 20.218 | -0.433 | -16.745 | -8.514 | -71.844 | -33.889 | 23.399 | -0.044 | -74.218 | -5.081 | -3.042 | 18.493 | -39.175 | -16.904 | -21.722 | -3.012 | -63.581 | -22.762 | 0 | 27.752 | 13.53 | 34.499 | 59.485 | 51.567 | 0 | 0 | 0 | 61.619 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.777 | 1.121 | 0 | 0 | 0.956 | 0.454 | 0 | 0 | 0.012 | -0.049 | 0 | 0 | 0.63 | 0.395 | 0 | 0.807 | 0 |
| Purchases Of Investments
| -10 | -124.985 | -45.682 | -1.237 | -1.488 | -0.744 | -13.746 | -41.129 | -28.418 | -52.778 | -71.931 | -0.993 | -1.488 | -4.712 | -4.456 | -3.717 | -8.184 | -27.756 | -24.381 | -7.677 | -24.544 | -26.479 | -23.259 | -19.783 | -32.649 | -37.923 | -21.32 | -10.16 | -16.346 | -17.302 | -18.194 | -15.566 | -16.564 | -15.293 | -18.101 | -19.941 | -13.087 | -9.615 | -16.119 | -22.706 | -18.304 | -16.013 | -31.869 | -39.176 | 0 | -3.175 | -8.701 | -13.475 | -12.031 | -1.153 | -4.901 | -22.87 | -2.673 | -7.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -72.79 | -21.281 | 0 | 0 | -128.969 | -574.855 | 0 | 0 | -47.785 | 275.649 | -161.963 | -160.987 | -709.897 | -3,859.447 | 0 | 415.928 | -156.876 |
| Sales Maturities Of Investments
| 18.604 | 43.937 | 18.984 | 13.651 | 1.696 | 42.801 | 0.471 | 0.446 | 1.176 | 1.813 | 5.755 | 5.144 | 3.328 | 7.783 | 22.648 | 21.101 | 12.706 | 23.998 | 29.553 | 29.3 | 20.721 | 35.145 | 42.608 | 28.26 | 22.832 | 28.529 | 26.692 | 21.149 | 16.747 | 14.26 | 10.714 | 21.336 | 22.207 | 18.625 | 7.49 | 14.796 | 27.851 | 16.651 | 10.099 | 16.643 | 25.24 | 10.963 | 4.312 | 6.001 | 10.428 | 19.564 | 12.421 | 6.948 | 18.225 | 12.664 | 6.998 | 23.532 | 28.063 | 16.032 | 7.773 | 6.567 | 9.626 | 7.87 | 5.467 | 5.037 | 8.199 | 6.854 | 3.518 | 17.377 | 2.313 | 3.341 | 110.941 | 595.923 | 778.135 | 13.637 | 91.745 | 157.53 | 63.697 | 8.694 | 720.864 | 4,075.546 | 0 | -336.487 | 93.459 |
| Other Investing Activites
| 0.216 | 0.485 | 52.502 | 64.94 | 0.358 | -1.383 | -85.131 | 1.478 | -87.828 | -11.182 | 0.304 | 0.507 | -0.294 | -30.69 | -0.047 | 0.025 | 65.346 | 0.095 | 0.192 | 0.262 | 0.935 | 0.446 | -56.88 | 0.901 | 10.531 | 0.713 | 1.966 | 1.136 | 0.193 | 3.997 | -3.828 | 0.986 | 0.34 | 1.29 | 2.246 | 0.657 | 1.354 | 0.476 | 1.124 | 1.723 | 1.724 | 0.154 | 1.285 | 1.064 | -4.671 | 3.513 | 13.809 | 1.093 | 1.176 | 5.01 | 29.529 | 16.707 | 2.548 | -134.151 | -16.332 | 18.921 | 25.677 | 63.55 | 7.293 | 34.431 | 12.829 | -17.829 | -55.103 | 6.001 | 18.178 | 1.66 | 15.735 | -13.158 | -744.811 | 31.082 | -16.5 | -369.742 | 164.035 | 129.019 | -97.531 | -36.239 | -212.4 | -104.365 | 36 |
| Investing Cash Flow
| 23.996 | -39.425 | 25.241 | 76.873 | 55.452 | 40.357 | -98.928 | -39.562 | -115.733 | -62.549 | -63.426 | -10.594 | 1.007 | -28.117 | 80.829 | 33.015 | 69.334 | 15.894 | 50.844 | 75.35 | 31.742 | 26.24 | -38.628 | 28.654 | -9.915 | 27.949 | 27.329 | 11.293 | -16.479 | -7.738 | -83.188 | -27.476 | 29.161 | 4.482 | -82.762 | -9.65 | 12.985 | 25.814 | -44.885 | -21.383 | -13.16 | -8.033 | -89.828 | -54.872 | 5.746 | 47.64 | 30.609 | 28.675 | 66.045 | 67.403 | 30.641 | 16.397 | 27.677 | -63.765 | -8.945 | 25.37 | 35.187 | 70.973 | 12.106 | 38.889 | 20.073 | -11.885 | -124.375 | 2.097 | 19.531 | 4.844 | -2.293 | 7.91 | 32.817 | 44.521 | 27.186 | 62.776 | 65.769 | -23.274 | -86.564 | 179.86 | -213.01 | -24.924 | -28.001 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -0.906 | -45 | 0 | -10 | -35 | -2.879 | 0 | -2.879 | 0 | -0.677 | -1 | -20.559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.342 | -9.686 | -1.468 | -6.253 | -5.933 | -10.733 | -4.843 | -23.916 | -4.171 | -43.929 | -77.602 | 0 | 0 | 0 | 0 | -15.295 | -19.724 | -33.438 | -3.848 | -26.934 | -10.267 | -14.595 | -1.444 | -10.136 | -32.562 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 25 | 0 | 10 | -35 | 0 | 0 | 0 | 0 | 34.719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.156 | -0.676 | -0.471 | -0.744 | -0.502 | -1.76 | -2.313 | -0.254 | -0.539 | -1.674 | -8.503 | -5.457 | -1.488 | -0.416 | -0.518 | -1.474 | -2.202 | -1.298 | 0 | -4.001 | -12.84 | -10.69 | -4.104 | -7.167 | -1.323 | -1.671 | -2.581 | -3.188 | -3.379 | -0.52 | -5.022 | -3.28 | -4.393 | -2.582 | 0 | -7.388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.691 | -1.8 | 0 | 0 | 0 | -3.899 | 0 | 0 | 0 | -19.261 | 0 | 0 | 0 | 0 | 0 | 0 | 220.68 | 0 | 0 |
| Dividends Paid
| -1.246 | -1.247 | -1.255 | -1.259 | -1.269 | -1.273 | -1.287 | -1.306 | -1.315 | -1.323 | -1.324 | -1.376 | -1.446 | -1.473 | -1.478 | -1.483 | -1.499 | -1.522 | -1.535 | -1.537 | -1.548 | -1.646 | -1.686 | -1.743 | -1.584 | -1.436 | -1.443 | -1.27 | -1.285 | -1.155 | -1.156 | -0.973 | -0.994 | -1.01 | -0.817 | -1.64 | -0.844 | -0.844 | -0.633 | -0.844 | -0.211 | 0 | -0.422 | 0 | -0.422 | 0 | 0 | -0.211 | -0.211 | -0.211 | -0.211 | -1.475 | -1.475 | -1.475 | -1.474 | -1.474 | -1.5 | -1.498 | -1.499 | -1.499 | -1.5 | -1.512 | -1.523 | -1.527 | -1.538 | -1.546 | -1.578 | -1.593 | -1.622 | -1.688 | -1.466 | -1.512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 3.308 | -1.982 | -0.39 | -23.806 | -17.713 | 43.927 | -53.311 | -15.824 | -14.173 | -28.75 | 0.083 | 13.643 | 40.665 | 26.336 | -10.028 | 11.731 | 142.591 | -33.12 | -5.84 | -43.651 | -7.455 | -32.078 | 56.047 | -32.564 | 12.033 | -63.916 | -30.236 | 30.243 | 22.042 | -12.304 | 74.929 | 44.079 | -8.732 | 2.459 | 81.428 | -7.757 | -6.686 | -21.731 | 8.225 | -23.544 | -12.312 | -2.652 | 7.654 | -17.114 | -8.425 | -14.543 | 6.154 | -17.818 | -28.307 | -14.081 | -23.273 | -21.57 | -32.047 | -35.013 | -27.658 | 9.776 | 18.164 | -1.424 | 18.347 | 2.485 | 58.825 | 83.883 | 117.872 | -2.453 | -16.88 | -1.639 | -3.459 | -10.062 | -2.082 | -1.679 | 24.153 | -50.733 | -64.146 | 30.4 | 41.029 | -183.772 | 66.45 | 22.441 | 2.761 |
| Financing Cash Flow
| -4.951 | -6.628 | -22.321 | -25.536 | -19.726 | -27.848 | -59.237 | -19.443 | -18.621 | -30.612 | 31.127 | 3.764 | 33.762 | 23.375 | -11.922 | 9.73 | 139.618 | -36.844 | -8.673 | -45.188 | -13.004 | -46.564 | 43.671 | -38.411 | 3.282 | -66.675 | -33.35 | 26.392 | 17.569 | -16.838 | 73.253 | 38.084 | -13.006 | -2.944 | 78.029 | -9.397 | -7.53 | -22.575 | 7.592 | -24.388 | -12.312 | -2.652 | 7.232 | -17.114 | -8.847 | -14.543 | 6.154 | -18.029 | -28.518 | -14.292 | -23.484 | -26.387 | -43.208 | -37.956 | -35.385 | 2.369 | 5.931 | -7.765 | -7.068 | -3.185 | 12.705 | 2.969 | 116.349 | -3.98 | -18.418 | -7.084 | -20.332 | -31.379 | -37.142 | -50.225 | -4.247 | -62.512 | -78.741 | 28.956 | 30.893 | -216.334 | 287.13 | 22.441 | 2.761 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 83.558 | -50.861 | -32.697 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 |
| Net Change In Cash
| 19.338 | -46.044 | 6.923 | 56.23 | 38.326 | 10.234 | -149.362 | -54.34 | -130.531 | -101.16 | -26.453 | -7.421 | 37.453 | -4.913 | 73.831 | 44.9 | 214.827 | -20.387 | 49.532 | 37.186 | 25.385 | -19.982 | 11.27 | -5.261 | -0.381 | -35.016 | 1.931 | 44.055 | 6.14 | -21.218 | -3.846 | 14.973 | 19.614 | 6.566 | -2.093 | -15.956 | 11.172 | 6.673 | -33.344 | -40.58 | -18.219 | -9.233 | -82.521 | -68.615 | 0.965 | 35.364 | 39.035 | 16.022 | 42.627 | 57.376 | 12.536 | -6.314 | -9.773 | -96.555 | -40.902 | 42.428 | 43.453 | 67.633 | 6.3 | 41.981 | 36.88 | -6.292 | -6.959 | 2.076 | 5.071 | 0.193 | -15.749 | -21.261 | -0.346 | -1.033 | 29.858 | 4.438 | -9.147 | 4.162 | -44.363 | -31.366 | 85.18 | -2.37 | -14.043 |
| Cash At End Of Period
| 151.778 | 132.44 | 178.484 | 171.561 | 115.331 | 77.005 | 66.769 | 216.131 | 270.471 | 401.002 | 502.162 | 528.615 | 536.036 | 498.583 | 503.496 | 429.665 | 384.765 | 169.938 | 190.325 | 140.793 | 103.607 | 78.222 | 98.204 | 86.934 | 92.195 | 92.576 | 127.592 | 125.661 | 81.606 | 75.466 | 96.684 | 100.53 | 85.557 | 65.943 | 59.377 | 61.47 | 77.426 | 66.254 | 59.581 | 92.925 | 133.505 | 151.724 | 160.957 | 243.478 | 312.093 | 311.128 | 275.764 | 236.729 | 220.707 | 178.08 | 120.704 | 108.168 | 114.482 | 124.255 | 220.81 | 261.712 | 219.284 | 175.831 | 108.198 | 101.898 | 59.917 | 23.037 | 29.329 | 36.288 | 34.212 | 29.141 | 28.948 | 44.697 | 65.958 | 66.304 | 67.337 | 37.479 | 33.041 | 42.188 | 38.026 | 82.389 | 85.18 | 29.298 | 31.668 |