Big 5 Sporting Goods Corporation
NASDAQ:BGFV
1.77 (USD) • At close November 14, 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 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -29.901 | -10.004 | -8.286 | -8.852 | 1.858 | -0.282 | 0.193 | 1.728 | 6.369 | 8.934 | 9.103 | 19.906 | 24.131 | 36.803 | 21.546 | 21.022 | 28.393 | 11.136 | -4.611 | 0.356 | 6.397 | 0.028 | 1.664 | -5.089 | 3.115 | -0.248 | -1.309 | -12.95 | 5.95 | 2.778 | 5.326 | 7.694 | 8.187 | 2.124 | -1.119 | 4.275 | 6.13 | 2.578 | 2.314 | 2.815 | 7.466 | 2.535 | 2.06 | 5.19 | 9.138 | 6.104 | 7.514 | 4.032 | 8.169 | 2.558 | 0.156 | -0.009 | 5.817 | 3.105 | 2.76 | 3.954 | 6.823 | 4.752 | 5.033 | 6.386 | 8.011 | 4.654 | 2.76 | 3.602 | 4.458 | 1.724 | 4.12 | 6.182 | 8.379 | 5.943 | 7.587 | 9.636 | 7.825 | 7.431 | 5.943 | 7.737 | 7.242 | 6.146 | 6.414 | 10.866 | 8.35 | 7.504 | 6.799 | 9.881 | 6.744 | 6.268 | 3.397 | 8.827 | 2.596 | 4.129 | 3.53 |
| Depreciation & Amortization
| 4.779 | 4.459 | 4.375 | 4.65 | 4.653 | 4.738 | 4.625 | 4.712 | 4.706 | 4.531 | 4.524 | 4.687 | 4.574 | 4.49 | 4.524 | 4.914 | 4.591 | 4.62 | 4.689 | 4.983 | 4.872 | 4.956 | 4.997 | 5.22 | 4.962 | 4.794 | 4.759 | 4.898 | 4.851 | 4.73 | 4.743 | 4.841 | 4.967 | 4.636 | 4.686 | 5.188 | 5.285 | 5.511 | 5.426 | 5.558 | 5.413 | 5.308 | 5.226 | 5.302 | 5.151 | 4.927 | 4.812 | 4.76 | 4.702 | 4.768 | 4.665 | 4.769 | 4.547 | 4.572 | 4.656 | 4.652 | 4.568 | 4.86 | 4.547 | 4.983 | 4.701 | 4.764 | 4.952 | 4.93 | 4.697 | 4.69 | 4.87 | 4.773 | 4.566 | 4.179 | 4.218 | 4.655 | 4.081 | 4.043 | 4.487 | 4.905 | 3.879 | 3.581 | 3.542 | 4.034 | 2.958 | 2.811 | 2.904 | 2.926 | 2.734 | 2.398 | 2.948 | 3.032 | 2.531 | 3.367 | 3.327 |
| Deferred Income Tax
| 19.79 | -3.594 | -2.769 | -4.449 | 1.249 | -0.129 | -0.107 | 0.461 | 0.038 | 0.574 | 1.033 | 2.115 | -0.816 | -0.864 | 1.299 | 0.663 | -1.712 | 0.192 | 0.645 | 0.311 | -0.089 | 0.2 | 0.624 | -1.237 | 0.138 | -0.186 | 0.707 | 7.387 | 0.081 | 0.273 | 1.786 | -2.023 | -0.125 | -0.712 | 2.563 | 2.524 | -1.439 | -0.782 | 0.112 | 1.709 | -0.959 | -1.066 | 2.063 | -0.627 | -0.292 | -0.583 | 0.638 | -1.264 | -0.356 | -1.346 | -0.088 | -0.066 | 1.157 | -0.82 | -0.074 | 0.184 | -1.216 | -0.973 | -0.788 | 5.989 | -3.979 | -0.137 | 0.811 | 0.643 | 0.008 | -1.766 | 0.25 | -2.037 | -0.536 | -1.327 | 0.209 | -1.041 | -0.969 | -0.968 | 0.034 | 0.094 | -1.623 | -0.74 | 0.954 | -1.158 | -0.065 | -0.396 | 0.308 | 4.05 | 0 | 0 | 0 | 0.806 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.726 | 0.718 | 0.678 | 0.7 | 0.7 | 0.679 | 0.673 | 0.6 | 0.6 | 0.563 | 0.548 | 0.506 | 0.479 | 0.425 | 0.433 | 0.4 | 0.406 | 0.475 | 0.451 | 0.457 | 0.48 | 0.538 | 0.488 | 0.54 | 0.563 | 0.601 | 0.551 | 0.58 | 0.586 | 0.584 | 0.529 | 0.527 | 0.624 | 0.639 | 0.636 | 0.589 | 0.502 | 0.508 | 0.473 | 0.466 | 0.473 | 0.512 | 0.483 | 0.466 | 0.479 | 0.449 | 0.419 | 0.414 | 0.418 | 0.485 | 0.458 | 0.443 | 0.463 | 0.434 | 0.394 | 0.393 | 0.477 | 0.463 | 0.55 | 0.558 | 0.55 | 0.481 | 1.898 | 0 | 0 | 0 | 2.208 | 0 | 0 | 0 | 2.291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1.339 | -20.412 | -3.361 | -13.049 | -1.865 | -38.114 | -10.549 | -23.621 | -20.034 | -47.137 | -56.048 | -23.641 | -38.593 | -10.454 | -2.227 | -30.148 | 30.84 | 31.758 | -22.292 | -22.222 | -19.392 | -28.325 | -9.084 | 32.348 | 5.112 | -17.899 | -13.708 | -3.778 | 2.347 | -26.736 | -13.56 | 7.921 | 25.04 | 0.044 | 2.881 | 1.47 | 6.207 | -18.813 | 11.192 | -7.545 | 14.859 | -13.651 | -6.327 | -9.279 | 0.512 | -23.284 | 10.594 | 3.274 | 9.102 | -11.606 | 6.11 | 7.038 | -13.098 | -22.411 | -3.613 | 8 | 1.621 | -24.891 | 7.188 | -11.183 | 9.602 | -7.88 | 17.563 | 0.551 | -1.658 | -3.814 | 10.267 | 1.459 | -4.329 | -21.018 | 4.179 | 11.57 | 6.583 | -23.233 | 0.392 | -0.954 | 4.594 | -13.158 | -5.477 | 13.822 | 1.809 | -18.804 | -4.731 | 2.995 | 11.354 | -20.29 | -2.28 | 9.042 | -3.3 | -10.144 | -3.435 |
| Accounts Receivables
| 0.984 | -1.525 | 0.385 | -0.835 | 7.536 | -4.985 | 1.036 | -2.937 | 5.003 | -2.414 | 1.989 | -3.405 | 5.699 | -4.277 | 7.885 | -8.861 | 3.922 | -7.066 | 5.812 | -2.818 | 3.546 | -2.835 | 3.441 | 1.131 | 2.542 | -2.802 | 1.664 | -2.285 | 3.524 | -1.641 | 1.716 | -3.266 | 4.38 | -1.043 | 1.909 | -5.52 | 3.178 | -1.051 | 4.893 | -6.299 | 1.618 | -1.239 | 6.541 | -4.903 | 2.907 | -3.751 | 4.743 | -5.858 | 2.629 | 0.213 | 0.575 | -4.092 | 4.956 | -1.817 | 3.097 | -6.372 | 3.377 | -4.263 | 5.656 | -6.778 | 2.07 | 0.24 | 7.681 | -1.684 | 0 | 0 | 0 | -1.781 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.828 | 0 | 0 | 0 | -0.8 | 0 | 0 | 0 |
| Change In Inventory
| 23.588 | -13.733 | -0.08 | 15.498 | 33.358 | -9.2 | -11.922 | 12.971 | 21.239 | -36.186 | -21.536 | -24.736 | 3.66 | -11.618 | 3.893 | 3.332 | 16.412 | 41.423 | -3.032 | 0.412 | 8.09 | -22.365 | -1.339 | 19.457 | 30.785 | -25.466 | -6.251 | -4.574 | 19.385 | -32.187 | -2.21 | -4.481 | 14.697 | -18.104 | 13.015 | 18.913 | 18.208 | -31.484 | 5.005 | -2.562 | 17.414 | -30.869 | 6.881 | -13.013 | 5.643 | -21.711 | -1.521 | 5.488 | 13.859 | -22.176 | -3.243 | 15.763 | 1.501 | -26.017 | -1.308 | -2.907 | 0.73 | -11.94 | -9.189 | 1.482 | 8.763 | -18.854 | 10.66 | 14.73 | 3.707 | -18.215 | 19.45 | 5.3 | -5.887 | -18.401 | -4.719 | 12.112 | 4.757 | -18.398 | -3.92 | 5.947 | -8.893 | -11.155 | -2.929 | -9.318 | 8.051 | -10.692 | -9.136 | -1.174 | 6.596 | -2.875 | -12.573 | 1.601 | 10.079 | -12.644 | -4.885 |
| Change In Accounts Payables
| -18.387 | 12.093 | 14.612 | -7.055 | -27.075 | -3.08 | 25.364 | -17.559 | -28.285 | 12.484 | -3.891 | 22.266 | -23.403 | 16.795 | 7.683 | -6.059 | 12.69 | 1.023 | 1.589 | -7.919 | -20.462 | 16.212 | 13.219 | 1.099 | -28.776 | 12.916 | -2.169 | 8.13 | -23.394 | 15.287 | -3.926 | 1.223 | -0.728 | 18.462 | 0.038 | -9.359 | -21.151 | 14.722 | 8.42 | -4.907 | -15.221 | 18.845 | 0.934 | -2.456 | -15.598 | 5.896 | 16.392 | -2.37 | -14.742 | 12.26 | 17.705 | -13.962 | -17.163 | 8.705 | 2.631 | 3.324 | -5.945 | -3.936 | 16.627 | -3.137 | -15.48 | 13.776 | 6.405 | -6.972 | 0 | 0 | 0 | -0.047 | 0 | 0 | 0 | 4.003 | 0 | 0 | 0 | -3.187 | 0 | 0 | 0 | 7.442 | 0 | 0 | 0 | 1.33 | 0 | 0 | 0 | -4.204 | 0 | 0 | 0 |
| Other Working Capital
| -7.524 | -17.247 | -18.278 | -20.657 | -15.684 | -20.849 | -25.027 | -16.096 | -17.991 | -21.021 | -32.61 | -17.766 | -24.549 | -11.354 | -21.688 | -18.56 | -2.184 | -3.622 | -26.661 | -11.897 | -10.566 | -19.337 | -24.405 | 10.661 | 0.561 | -2.547 | -6.952 | -5.049 | 2.832 | -8.195 | -9.14 | 14.445 | 6.691 | 0.729 | -12.081 | -2.564 | 5.972 | -1 | -7.126 | 6.223 | 11.048 | -0.388 | -20.683 | 11.093 | 7.56 | -3.718 | -9.02 | 6.014 | 7.356 | -1.903 | -8.927 | 9.329 | -2.392 | -3.282 | -8.033 | 13.955 | 3.459 | -4.752 | -5.906 | -2.75 | 14.249 | -3.042 | -7.183 | -5.523 | -5.365 | 14.401 | -9.183 | -2.013 | 1.558 | -2.617 | 8.898 | -0.542 | 1.826 | -4.835 | 4.312 | -3.714 | 13.487 | -2.003 | -2.548 | 15.698 | -6.242 | -8.112 | 4.405 | 3.667 | 4.758 | -17.415 | 10.293 | 12.445 | -13.379 | 2.5 | 1.45 |
| Other Non Cash Items
| 18.726 | 30.494 | 12.087 | 18.496 | 17.798 | 17.485 | 17.451 | 17.555 | 17.493 | 17.061 | 17.108 | 16.72 | 16.653 | 16.31 | 16.407 | 15.471 | 15.646 | 15.42 | 15.792 | 16.749 | 15.781 | 15.747 | 13.801 | 0.848 | -0.046 | 0.023 | 0.023 | 5.059 | 0.042 | 0.044 | 0.044 | -0.328 | 0.039 | 0.044 | -0.008 | 0.21 | 0.038 | 0.027 | -0.043 | 0.443 | 0.041 | 0.796 | -0.133 | 0.039 | -0.204 | -1.018 | -0.224 | -0.146 | 0.054 | 0.265 | 0.059 | 1.598 | 0.074 | 0.404 | 0.014 | 0.036 | 0.036 | -0.123 | -0.123 | -0.03 | -0.035 | 0.003 | 0.013 | -1.471 | 0.526 | 0.485 | 0.46 | -1.442 | 0.556 | 0.51 | 0.405 | 0.523 | 0.611 | 0.689 | 0.175 | 0.056 | 0 | 0 | -0.032 | 1.275 | 0 | 0.686 | 0.174 | 1.981 | 0 | 0.001 | 1.622 | 4.043 | 4.456 | 0 | 0.114 |
| Operating Cash Flow
| 12.055 | -11.14 | 8.213 | -2.526 | 24.37 | -15.598 | 12.292 | 1.478 | 9.213 | -15.414 | -23.717 | 20.335 | 6.455 | 46.764 | 41.974 | 12.355 | 78.158 | 63.532 | -5.302 | 0.628 | 8.026 | -6.914 | 12.54 | 32.578 | 13.821 | -12.953 | -8.927 | 1.167 | 13.851 | -18.325 | -1.077 | 18.634 | 38.635 | 6.76 | 9.642 | 14.303 | 16.81 | -10.977 | 19.509 | 3.453 | 27.286 | -5.605 | 3.401 | 1.108 | 14.771 | -13.375 | 23.783 | 11.075 | 22.085 | -4.943 | 11.387 | 13.788 | -1.06 | -14.687 | 4.177 | 17.22 | 12.225 | -15.898 | 16.32 | 6.695 | 18.858 | 1.954 | 26.58 | 10.153 | 8.014 | 1.319 | 20.017 | 11.143 | 8.636 | -11.713 | 16.598 | 25.343 | 18.13 | -12.038 | 11.031 | 11.838 | 14.092 | -4.171 | 5.401 | 28.839 | 13.052 | -8.199 | 5.454 | 17.783 | 20.832 | -11.623 | 5.687 | 24.944 | 6.283 | -2.648 | 3.536 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.657 | -4.456 | -1.81 | -2.776 | -3.508 | -2.209 | -2.529 | -4.366 | -3.295 | -2.593 | -2.939 | -3.598 | -3.161 | -2.363 | -1.742 | -2.306 | -1.597 | -1.102 | -2.342 | -3.235 | -2.172 | -2.434 | -1.522 | -7.012 | -3.288 | -2.762 | -2.398 | -5.088 | -4.221 | -2.784 | -4.369 | -3.894 | -3.402 | -3.651 | -3.162 | -6.565 | -5.129 | -5.869 | -7.004 | -7.838 | -5.942 | -4.975 | -3.81 | -9.438 | -5.857 | -3.521 | -3.219 | -5.626 | -2.938 | -2.735 | -1.602 | -5.174 | -3.939 | -1.41 | -2.467 | -7.025 | -3.616 | -3.014 | -1.973 | -2.595 | -0.971 | -1.065 | -1.133 | -6.243 | -5.061 | -4.27 | -4.873 | -9.685 | -5.111 | -3.783 | -2.19 | -6.279 | -4.946 | -3.852 | -1.394 | -3.799 | -7.184 | -11.282 | -7.379 | -13.807 | -4.219 | -1.782 | -1.637 | -5.672 | -3.134 | -0.775 | -0.901 | -5.759 | -1.761 | -1.536 | -1.151 |
| Acquisitions Net
| 0 | 0 | 0 | -0.06 | 0.06 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Investing Activites
| 0.096 | 0 | 0 | 0.06 | 0.06 | 0 | -2.529 | -0.013 | 0 | 0 | 0.013 | 0 | 0 | 0 | 0.249 | 1.75 | 0 | 0.237 | 0 | 0.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.567 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.25 | 0 | 0 | 0 | 0.264 | 0.738 | 0 | 0 | 0 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0.017 | 0 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.222 | 0 | 0 | 0 | 0.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -2.561 | -4.456 | -1.81 | -2.776 | -3.448 | -2.209 | -2.529 | -4.366 | -3.295 | -2.593 | -2.926 | -3.598 | -3.161 | -2.363 | -1.493 | -0.556 | -1.597 | -0.865 | -2.342 | -3.068 | -2.172 | -2.434 | -1.522 | -7.012 | -3.288 | -2.762 | -2.398 | -5.088 | -4.221 | -2.784 | -4.369 | -3.894 | -3.402 | -3.651 | -3.162 | -6.565 | -5.129 | -5.869 | -7.004 | -7.838 | -5.942 | -4.875 | -3.81 | -9.438 | -5.857 | -3.521 | -3.219 | -5.625 | -2.688 | -2.735 | -1.602 | -5.174 | -3.675 | -0.672 | -2.467 | -7.025 | -3.616 | -3.01 | -1.973 | -2.595 | -0.971 | -1.065 | -1.133 | -6.243 | -5.044 | -4.27 | -4.843 | -9.685 | -5.111 | -3.783 | -2.19 | -6.279 | -4.946 | -3.851 | -1.172 | -3.799 | -7.184 | -11.282 | -7.347 | -13.807 | -4.219 | -1.782 | -1.637 | -5.672 | -3.134 | -0.775 | -0.901 | -5.759 | -1.761 | -1.536 | -1.151 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 9.017 | -0.985 | -0.816 | -0.715 | -1.189 | -1.201 | -0.814 | -0.791 | -1.084 | -0.815 | -0.746 | -0.582 | -0.628 | -0.931 | -0.791 | -35.659 | -89.838 | 56.765 | 6.677 | -6.349 | 11.707 | -20.455 | -22.769 | -8.259 | 19.861 | 13.126 | 10.109 | -1.288 | 25.168 | 7.695 | -13.266 | -34.911 | 1.3 | -3.737 | -3.397 | -8.513 | 19.726 | -13.889 | 12.547 | -18.605 | 13.897 | 0.105 | 15.073 | -9.142 | 15.681 | -20.747 | -2.5 | -18.23 | 10.917 | -5.845 | -5.563 | 5.613 | 15.861 | 0.831 | -6.581 | -8.9 | 19.639 | -13.856 | -1.538 | -16.35 | -1.081 | -28.773 | 4.289 | -2.996 | 4.645 | -12.638 | 8.241 | 6.151 | 18.879 | -10.937 | -16.414 | -13.388 | 19.633 | -8.055 | -5.844 | -7.867 | 16.814 | 4.801 | -13.254 | -8.883 | 4.42 | -0.908 | -9.031 | -18.635 | 11.704 | -6.646 | -15.623 | -14.528 | 4.3 | -3.576 |
| Common Stock Issued
| 0 | 0.007 | 0.005 | 0.008 | 0.016 | 0.036 | 0.057 | 0.015 | 0 | 0 | 0 | 0 | 0 | 0.852 | 0.948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0 | 0 | 0.206 | 0 | 0 | 0.029 | 0.152 | 0.204 | 0 | 0.003 | 0.001 | 0.153 | 0.018 | 0.037 | 0.02 | 86.314 | 0 | 0 | 0 | 6.951 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.003 | -0.308 | 0 | -0.016 | -0.008 | -0.619 | 4.136 | -0.015 | -2.732 | -1.389 | -5.328 | -2.266 | 0 | -1.046 | 0 | 0 | 0 | -0.097 | 0 | 0 | 0 | -0.221 | 0.428 | 0 | -0.001 | -0.428 | -0.899 | -6.693 | -0.083 | -0.053 | 1.61 | -1.573 | 0 | -0.037 | -0.985 | -2.002 | -0.251 | -0.942 | -0.184 | -1.141 | -0.905 | -0.299 | 0.075 | 0 | 0 | -0.075 | -0.323 | -0.869 | -0.979 | -1.347 | 0 | 0 | 0 | 0 | 109.278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.184 | -0.792 | -1.526 | -2.803 | -3.4 | -10.432 | -0.362 | -0.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.956 | 0 | 0 | 0 | -9.298 | 0 | 0 | -0.001 |
| Dividends Paid
| -0.027 | -1.108 | -1.695 | -2.726 | -5.451 | -5.479 | -6.106 | -5.4 | -5.395 | -5.436 | -6.102 | -27.225 | -5.438 | -25.77 | -3.36 | -2.133 | -2.132 | -0.013 | -1.192 | -1.056 | -1.057 | -1.064 | -1.221 | -1.05 | -3.154 | -3.148 | -3.308 | -3.145 | -3.178 | -3.271 | -3.391 | -3.249 | -2.694 | -2.711 | -2.824 | -2.159 | -2.165 | -2.188 | -2.296 | -2.184 | -2.198 | -2.195 | -2.311 | -2.196 | -2.202 | -2.183 | -2.21 | -1.593 | -1.616 | -1.597 | -1.668 | -1.627 | -1.631 | -1.625 | -1.647 | -1.08 | -1.079 | -1.08 | -1.087 | -1.073 | -1.072 | -1.072 | -1.078 | -1.928 | -1.928 | -1.952 | -1.973 | -1.989 | -2.007 | -2.043 | -2.041 | -2.04 | -2.042 | -2.046 | -1.589 | -1.587 | -1.587 | -1.588 | -1.587 | -1.587 | 0 | 0 | 0 | -3.529 | 0 | 0 | 0 | -7.284 | 0 | 0 | 0 |
| Other Financing Activities
| -10.414 | 0.004 | -0.303 | 0.175 | -2.774 | 2.904 | -0.562 | 0.228 | -1.875 | 1.818 | -0.433 | -0.024 | 0.058 | 0.84 | -0.747 | 0.084 | 0.19 | -0.284 | -11.949 | 0 | 0 | 0 | 9.192 | 0 | 0 | 0 | -0.334 | -0.318 | 0.245 | 0.014 | -0.791 | 4.191 | 1.279 | 0.001 | -0.555 | 0.091 | 0.04 | 0.05 | -0.582 | 0.068 | 0.011 | 0.011 | -0.584 | -0.078 | 1.458 | 3.944 | 0.19 | 1.604 | 0.069 | 0.02 | -0.262 | -1.247 | 0.018 | 0.081 | -0.014 | -1.054 | -0.071 | 0.617 | 0.144 | 0.373 | 0.087 | 0.008 | -0.047 | 0 | 0 | 0 | 0 | 0 | 0.018 | 0.065 | 0.072 | -0.018 | 0.041 | 0.009 | 0.061 | 0 | 0 | 0 | 0 | -1.587 | -0.001 | 0 | -0.001 | 0 | 0 | 0 | 0 | 1.664 | -0.72 | -0.944 | 0 |
| Financing Cash Flow
| -10.441 | 7.913 | -2.983 | -3.367 | -8.94 | -3.764 | -7.869 | -5.986 | -8.076 | -7.434 | -8.739 | -33.323 | -8.228 | -25.558 | -5.038 | -2.84 | -37.601 | -90.135 | 43.624 | 5.621 | -7.406 | 10.643 | -12.484 | -23.819 | -11.413 | 16.712 | 9.056 | 5.747 | -10.914 | 21.828 | 3.46 | -12.324 | -37.899 | -1.41 | -7.153 | -6.45 | -12.64 | 17.337 | -17.709 | 10.247 | -21.933 | 10.808 | -3.089 | 12.799 | -9.886 | 17.442 | -22.842 | -2.812 | -20.646 | 8.361 | -9.122 | -8.437 | 4 | 14.317 | -0.83 | -8.715 | -10.05 | 19.176 | -14.799 | -2.238 | -17.335 | -2.145 | -29.898 | 2.177 | -5.716 | 1.167 | -17.414 | 2.855 | -6.199 | 16.762 | -12.717 | -18.77 | -16.551 | 17.625 | -9.431 | -7.227 | -9.454 | 15.226 | 3.215 | -14.688 | -8.866 | 4.458 | -0.889 | -9.031 | -18.635 | 11.704 | -6.646 | -16.306 | -77.715 | 77.266 | -3.577 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.947 | -7.683 | 3.42 | -8.669 | 11.982 | -21.571 | 1.894 | -8.874 | -2.158 | -25.441 | -35.382 | -16.586 | -4.934 | 18.843 | 35.443 | 8.959 | 38.96 | -27.468 | 35.98 | 3.181 | -1.552 | 1.295 | -1.466 | 1.747 | -0.88 | 0.997 | -2.269 | 1.826 | -1.284 | 0.719 | -1.986 | 2.416 | -2.666 | 1.699 | -0.673 | 1.288 | -0.959 | 0.491 | -5.204 | 5.862 | -0.589 | 0.328 | -3.498 | 4.469 | -0.972 | 0.546 | -2.278 | 2.638 | -1.249 | 0.683 | 0.663 | 0.177 | -0.735 | -1.042 | 0.88 | 1.48 | -1.441 | 0.268 | -0.452 | 1.862 | 0.552 | -1.256 | -4.451 | 6.087 | -2.746 | -1.784 | -2.24 | 4.313 | -2.674 | 1.266 | 1.691 | 0.294 | -3.367 | 1.736 | 0.428 | 0.812 | -2.546 | -0.227 | 1.269 | 0.344 | -0.033 | -5.523 | 2.928 | 3.08 | -0.937 | -0.694 | -1.86 | 2.879 | -73.193 | 73.082 | -1.192 |
| Cash At End Of Period
| 3.991 | 4.938 | 12.621 | 9.201 | 17.87 | 5.888 | 27.459 | 25.565 | 34.439 | 36.597 | 62.038 | 97.42 | 114.006 | 118.94 | 100.097 | 64.654 | 55.695 | 16.735 | 44.203 | 8.223 | 5.042 | 6.594 | 5.299 | 6.765 | 5.018 | 5.898 | 4.901 | 7.17 | 5.344 | 6.628 | 5.909 | 7.895 | 5.479 | 8.145 | 6.446 | 7.119 | 5.831 | 6.79 | 6.299 | 11.503 | 5.641 | 6.23 | 5.902 | 9.4 | 4.931 | 5.903 | 5.357 | 7.635 | 4.997 | 6.246 | 5.563 | 4.9 | 4.723 | 5.458 | 6.5 | 5.62 | 4.14 | 5.581 | 5.313 | 5.765 | 3.903 | 3.351 | 4.607 | 9.058 | 2.971 | 5.717 | 7.501 | 9.741 | 5.428 | 8.102 | 6.836 | 5.145 | 4.851 | 8.218 | 6.482 | 6.054 | 5.242 | 7.788 | 8.015 | 6.746 | 6.402 | 6.435 | 11.958 | 9.03 | 5.95 | 6.887 | 7.581 | 9.441 | 6.562 | 79.755 | 6.673 |