B&G Foods, Inc.
NYSE:BGS
6.41 (USD) • At close January 15, 2025
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
| 7.464 | 3.938 | -40.239 | 2.575 | -82.741 | 10.553 | 3.415 | 24.301 | -59.583 | 0.256 | 23.656 | -4.813 | 20.747 | 24.551 | 26.878 | 12.172 | 46.813 | 44.911 | 28.092 | 10.259 | 31.088 | 18.251 | 16.791 | 111.924 | 31.988 | 7.976 | 20.547 | 129.908 | 32.73 | 22.061 | 32.764 | 13.568 | 32.41 | 30.251 | 33.196 | 10.96 | 19.815 | 18.748 | 19.567 | 11.454 | -4.413 | 16.138 | 17.777 | 18.792 | 15.35 | -1.433 | 19.634 | 9.559 | 16.897 | 16.026 | 16.778 | 12.255 | 12.084 | 12.599 | 13.305 | 14.278 | 9.282 | 8.493 | 0.326 | 1.338 | 4.161 | 6.029 | 5.913 | -0.602 | 2.89 | 3.53 | 4.409 | 5.168 | 4.846 | 3.737 | 4.074 | 2.869 | 3.443 | 2.309 | 2.952 | 1.651 | 3.06 | 0.336 | 2.958 | -12.574 | 4.804 | 5.751 | 5.314 | 5.671 | 3.226 | 4.03 | 2.241 | 3.659 | 3.861 | 4.707 | 3.018 | 2.611 | 1.085 | 1.694 | 0.608 | -2.062 | 0.189 | 1.144 | -0.556 |
| Depreciation & Amortization
| 22.114 | 17.343 | 17.209 | 20.617 | 21.702 | 21.741 | 22.468 | 23.832 | 25.132 | 24.787 | 23.685 | 25.702 | 24.082 | 23.627 | 23.449 | 20.215 | 18.558 | 18.372 | 18.515 | 18.158 | 18.175 | 17.296 | 16.501 | 13.706 | 13.526 | 13.343 | 13.064 | 12.888 | 11.737 | 12.329 | 12.218 | 10.453 | 8.655 | 9.154 | 9.004 | 8.141 | 7.136 | 6.832 | 6.544 | 6.651 | 6.838 | 7.05 | 6.895 | 7.075 | 5.983 | 5.599 | 5.42 | 5.41 | 4.529 | 4.473 | 4.441 | 4.265 | 4.038 | 3.972 | 3.954 | 3.905 | 3.761 | 3.698 | 3.659 | 4.385 | 5.899 | 3.61 | 3.56 | 1.756 | 4.679 | 4.636 | 4.481 | 4.385 | 4.635 | 4.237 | 3.231 | 2.829 | 2.669 | 2.837 | 2.479 | 2.48 | 2.467 | 2.391 | 2.365 | 4.284 | 1.734 | 1.632 | 1.605 | 1.782 | 1.491 | 1.38 | 1.361 | 1.414 | 1.358 | 1.302 | 1.226 | 3.637 | 3.582 | 3.546 | 3.525 | 4.031 | 4.011 | 3.742 | 3.97 |
| Deferred Income Tax
| -1.81 | 2.716 | -17.874 | -7.455 | -34.037 | 0.078 | 15.019 | 0.518 | -27.945 | -2.383 | 2.913 | -7.625 | 3.524 | 5.182 | 6.188 | 22.745 | 5.587 | -0.116 | 14.397 | 4.793 | 8.382 | 3.665 | 3.575 | -17.99 | 8.985 | 2.69 | 4.821 | -115.604 | 15.087 | 9.712 | 10.28 | 10.635 | 9.888 | 25.813 | 9.854 | 15.514 | 4.405 | 4.614 | 4.619 | 8.772 | -3.511 | 4.5 | 4.094 | 8.737 | 5.869 | 1.452 | 4.742 | 4.328 | 4.345 | 2.469 | 4.153 | 0.882 | 2.527 | 1.724 | 8.396 | 3.868 | 2.825 | 2.652 | 0.107 | 0.15 | 3.348 | 3.113 | 2.834 | 1.163 | 2.042 | 1.868 | 2.177 | 2.379 | 3.102 | 1.766 | 2.076 | 1.255 | 2.116 | 1.178 | 1.616 | 0.148 | 2.363 | 0.485 | 1.799 | 2.928 | 1.396 | 1.663 | 1.475 | 0.919 | 1.209 | 1.437 | 0.817 | 2.439 | 1.062 | 0.019 | 2.012 | -0.341 | 1.336 | 1.845 | 0.992 | 1.309 | 0.205 | 1.239 | -0.603 |
| Stock Based Compensation
| 2.4 | 2.612 | 1.783 | 1.739 | 2.151 | 2.374 | 0.927 | 0.933 | 0.736 | 1.158 | 1.09 | 2.155 | 1.103 | 1.402 | 0.723 | 3.557 | 2.817 | 3.821 | 0.423 | -0.369 | 0.999 | 1.384 | 0.58 | -0.321 | 0.749 | 1.759 | 0.838 | 0.331 | 1.082 | 2.059 | 1.143 | 1.341 | 1.341 | 2.018 | 1.098 | 2.113 | 1.187 | 1.334 | 1.183 | 0.107 | 0.386 | 1.177 | 0.565 | 0.666 | 1.109 | 1.49 | 0.67 | 0.877 | 0.871 | 1.289 | 0.74 | 1.401 | 0.825 | 1.157 | 0.715 | 1.334 | 0.943 | 1.007 | 0.463 | 1.326 | 1.471 | 1.055 | 0.747 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -29.279 | -21.862 | -2.742 | 45.174 | -17.743 | 27.77 | 23.957 | 0.777 | -112.703 | -29.099 | -20.169 | 26.741 | -103.82 | -15.961 | -32.333 | -10.453 | -89.803 | 120.962 | -4.749 | 10.256 | -75.11 | -74.978 | 12.023 | 127.945 | -22.493 | 3.307 | 30.13 | -2.198 | -74.393 | -31.444 | -56.969 | 59.224 | -61.508 | 2.078 | 66.736 | 9.932 | -4.463 | -13.443 | 6.436 | 9.132 | -12.935 | -22.498 | 2.829 | 9.2 | -4.938 | -18.286 | -4.185 | 15.028 | -16.16 | -4.829 | 1.734 | 10.753 | -7.285 | -5.861 | -13.898 | 14.68 | -0.559 | 3.799 | 1.186 | 12.877 | 1.973 | -6.863 | -4.385 | -1.052 | 8.108 | -9.273 | -0.093 | 0.742 | -3.213 | -4.496 | -4.564 | 7.66 | -3.571 | -0.928 | 1.601 | 6.514 | -1.758 | -0.507 | -7.384 | 8.457 | -10.569 | 3.067 | -11.859 | 10.636 | -12.083 | 1.917 | -3.984 | 3.88 | -2.98 | 3.157 | -6.459 | 5.312 | -3.119 | 1.308 | -5.165 | 6.418 | -0.78 | 5.214 | -5.15 |
| Accounts Receivables
| 0 | -6.34 | 6.808 | 11.959 | -12.015 | 19.742 | -12.361 | 26.03 | -27.795 | 14.629 | -18.71 | 34.221 | -58.074 | 14.594 | -3.222 | 31.364 | -22.309 | 59.51 | -57.759 | 24.234 | -31.562 | 32.053 | -10.807 | 17.59 | -32.92 | 23.274 | -20.877 | 34.01 | -46.294 | 23.651 | -29.401 | -25.212 | -19.395 | 1.45 | -2.606 | -11.919 | -10.86 | 5.506 | 0.168 | 12.656 | -11.025 | -1.833 | 6.819 | -4.252 | -7.918 | 1.926 | -3.459 | 0.542 | -6.474 | 0.549 | 4.277 | -6.158 | -3.212 | -0.296 | 4.671 | -1.472 | -4.318 | 2.971 | 3.993 | -0.55 | -4.144 | 2.259 | 4.584 | -11.447 | 0 | 0 | 7.201 | -7.112 | 0 | 0 | -4.335 | 0.797 | 0 | 0 | 4.935 | -5.895 | 0 | 0 | -0.079 | -5.895 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | -5.056 | 8.192 | 86.593 | -53.884 | 29.046 | 28.154 | 81.735 | -150.072 | -55.054 | -1.578 | 60.528 | -139.132 | -34.358 | -4.295 | 24.661 | -117.428 | 43.226 | 66.812 | 54.754 | -122.441 | -17.069 | 27.32 | 81.104 | -44.811 | 5.61 | 46.134 | -12.46 | -66.497 | -59.203 | -1.352 | 32.318 | -80.59 | -3.139 | 53.807 | 65.048 | -12.744 | -12.185 | -0.535 | 24.74 | -16.086 | -13.626 | -2.7 | 12.307 | -2.772 | -15.207 | 2.01 | 18.937 | -6.354 | -14.893 | -0.755 | 16.544 | -4.372 | -12.448 | -2.894 | 21.769 | 4.755 | -5.345 | -2.631 | 17.42 | 7.454 | -17.125 | -4.984 | 6.789 | 3.595 | -4.146 | -1.956 | 2.237 | -5.163 | -2.649 | -7.848 | 15.634 | -3.21 | 1.737 | -6.927 | 7.374 | -3.742 | -11.904 | 2.276 | 9.896 | -4.558 | -3.256 | -0.402 | 0.748 | -5.716 | -4.947 | 3.373 | 6.159 | -7.42 | 0.99 | -1.123 | 4.568 | -3.854 | -4.623 | 1.121 | 4.108 | -4.142 | 6.855 | -1.099 |
| Change In Accounts Payables
| 51.521 | -7.205 | 11.677 | -60.563 | 45.652 | 4.221 | 2.418 | -101.025 | 65.627 | 12.774 | 22.707 | -73.036 | 84.442 | -7.374 | 6.462 | -66.282 | 60.307 | 19.308 | -8.405 | -58.888 | 64.344 | -17.891 | -14.444 | -15.58 | 36.727 | 5.031 | -11.405 | -22.164 | 44.061 | 16.525 | -21.799 | -0.396 | 59.352 | -3.966 | -7.74 | 13.956 | 1.048 | 4.533 | -11.774 | -11.654 | 6.858 | 9.204 | -12.781 | 12.694 | -6.65 | 5.029 | -1.842 | -5.755 | 0.775 | 3.75 | 0.356 | -3.645 | 4.537 | 2.511 | 5.493 | -11.157 | 0.721 | 0.43 | 2.888 | -8.462 | 0.143 | 5.119 | -1.512 | 10.606 | 0 | 0 | -6.42 | 10.188 | 0 | 0 | 0.418 | -4.817 | 0 | 0 | -2.073 | 6.045 | 0 | 0 | -3.794 | 6.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -80.8 | -3.261 | -29.419 | 7.185 | 2.504 | -25.239 | 5.746 | -5.963 | -0.463 | -1.448 | -22.588 | 5.028 | 8.944 | 11.177 | -31.278 | -0.196 | -10.373 | -1.082 | -5.397 | -9.844 | 14.549 | -72.071 | 9.954 | 44.831 | 18.511 | -30.608 | 16.278 | -1.584 | -5.663 | -12.417 | -4.417 | 52.514 | -20.875 | 7.733 | 23.275 | -57.153 | 18.093 | -11.297 | 18.577 | -16.61 | 7.318 | -16.243 | 11.491 | -11.549 | 12.402 | -10.034 | -0.894 | 1.304 | -4.107 | 5.765 | -2.144 | 4.012 | -4.238 | 4.372 | -21.168 | 5.54 | -1.717 | 5.743 | -3.064 | 4.469 | -1.48 | 2.884 | -2.473 | -7 | 4.513 | -5.127 | 1.082 | -1.495 | 1.95 | -1.847 | 7.201 | -3.954 | -0.361 | -2.665 | 5.666 | -1.01 | 1.984 | 11.397 | -5.787 | -1.589 | -6.011 | 6.323 | -11.457 | 9.888 | -6.367 | 6.864 | -7.357 | -2.279 | 4.44 | 2.167 | -5.336 | 0.744 | 0.735 | 5.931 | -6.286 | 2.31 | 3.362 | -1.641 | -4.051 |
| Other Non Cash Items
| 3.267 | 62.44 | 86.509 | 29.428 | 133.972 | 0.334 | 3.741 | 4.01 | 104.828 | 1.177 | -5.944 | 38.932 | 1.185 | 1.144 | 1.115 | 0.938 | 1.965 | 0.838 | 0.9 | 2.078 | 0.949 | 0.884 | 0.874 | -164.871 | 1.504 | 1.985 | 4.344 | 4.937 | 1.47 | 2.614 | 3.057 | 1.662 | 1.319 | 7.51 | 3.961 | -4.878 | 1.055 | 0.796 | 0.332 | 2.321 | 38.183 | -1.229 | -1.157 | 1.547 | 3.844 | 29.747 | -3.174 | 11.83 | 1.214 | 1.387 | -6.861 | 3.184 | 0.923 | 0.924 | -0.806 | -0.329 | 1.394 | 1.97 | 16.135 | 8.477 | 0.117 | -0.238 | 1.957 | 1.011 | -1.362 | 0.358 | 0 | 0.175 | 0 | 1.769 | 0 | -0.018 | -0.525 | 0 | 0 | 0.204 | 0.138 | 2.813 | 0 | 11.997 | 0.641 | 0.642 | 0.642 | 0.703 | 2.606 | 0.741 | 1.331 | 0.751 | 1.815 | -0.326 | 0.53 | 0.628 | 0.509 | 0.477 | -2.636 | 0.512 | 0.479 | 0.474 | 0.413 |
| Operating Cash Flow
| 4.156 | 11.288 | 35.122 | 92.078 | 23.304 | 62.85 | 69.527 | 54.371 | -69.535 | -4.104 | 25.231 | 81.092 | -53.179 | 39.945 | 26.02 | 49.174 | -14.063 | 188.788 | 57.578 | 45.175 | -15.517 | -33.498 | 50.344 | 70.393 | 34.259 | 31.06 | 73.744 | 30.262 | -12.287 | 17.331 | 2.493 | 96.883 | -7.895 | 76.824 | 123.849 | 41.782 | 29.135 | 18.881 | 38.681 | 38.437 | 24.548 | 5.138 | 31.003 | 46.017 | 27.217 | 18.569 | 23.107 | 47.032 | 11.696 | 20.815 | 20.985 | 32.74 | 13.112 | 14.515 | 11.666 | 37.736 | 17.646 | 21.619 | 21.876 | 28.553 | 16.969 | 6.706 | 10.626 | 11.97 | 16.433 | 1.119 | 10.974 | 12.849 | 9.37 | 7.013 | 4.817 | 14.595 | 4.132 | 5.396 | 8.648 | 10.997 | 6.27 | 5.518 | -0.262 | 15.092 | -1.994 | 12.755 | -2.823 | 19.711 | -3.551 | 9.505 | 1.766 | 12.143 | 5.116 | 8.859 | 0.327 | 11.847 | 3.393 | 8.87 | -2.676 | 10.208 | 4.104 | 11.813 | -1.926 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4.835 | -6.111 | -8.058 | -8.743 | -6.341 | -6.696 | -3.909 | -4.865 | -4.221 | -6.071 | -7.129 | -11.902 | -11.866 | -8.028 | -11.785 | -10.26 | -6.472 | -3.875 | -6.141 | -13.84 | -10.367 | -9.5 | -8.648 | -15.711 | -8.708 | -12.236 | -4.972 | -17.074 | -15.857 | -16.55 | -10.321 | -17.611 | -11.623 | -8.064 | -5.12 | -5.855 | -5.306 | -4.207 | -3.206 | -5.124 | -4.409 | -7.28 | -2.212 | -6.231 | -3.808 | -2.895 | -1.715 | -2.977 | -2.335 | -3.555 | -1.77 | -3.675 | -2.872 | -2.505 | -1.504 | -3.883 | -2.487 | -2.431 | -2.164 | -2.761 | -2.375 | -3.125 | -2.443 | -0.799 | -0.798 | -2.614 | -6.42 | -3.316 | -4.418 | -4.213 | -2.283 | -1.518 | -1.775 | -2.421 | -1.592 | -1.667 | -1.621 | -1.872 | -1.499 | -1.313 | -1.891 | -1.848 | -1.546 | -2.043 | -1.334 | -1.836 | -1.229 | -1.015 | -1.311 | -2.316 | -1.641 | -0.546 | -2.185 | -1.032 | -0.141 | -0.644 | -1.344 | -2.348 | -1.555 |
| Acquisitions Net
| 0 | 0 | 0 | 55.63 | 0.155 | 0.083 | 51.414 | 0 | -27.29 | -27.171 | 10.31 | -0.395 | 0.506 | 0.088 | 0.038 | -539.261 | 0 | 0.192 | -3.419 | -82.43 | 0 | -82.43 | 0 | 0 | -30.787 | 0 | 0 | -162.848 | 0 | 0.03 | -0.147 | -438.787 | 0 | 0 | 0 | -822.786 | -51.025 | 0 | 0 | -154.277 | 0 | -154.277 | 0 | -37.376 | -195.417 | -14.488 | 0 | -62.517 | 0 | 0 | 0 | -326 | 0 | 0 | 0 | -14.602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -200.526 | 0 | 0 | 0 | 0.324 | 0.086 | -0.049 | -200.887 | 0 | -0.004 | -0.013 | -30.085 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0.015 | -0.437 | 55.63 | 0.155 | 0.083 | 51.414 | 0 | 27.291 | 0.119 | 10.31 | 0.105 | 0.506 | 0.088 | 0.038 | 0.039 | 0.001 | 0.303 | 0 | 82.445 | 0.031 | -82.43 | 0 | 420.002 | 0 | 0 | 0 | -17.404 | 0 | 0 | 2.229 | -438.787 | 0 | 0 | 0 | 12.719 | 0 | 0 | 0 | 154.277 | 0 | -154.277 | -2.212 | 14.488 | 0 | -14.488 | -1.715 | -62.517 | 0 | -0.15 | 0 | -326 | 0 | 0 | 0 | 7.082 | 0 | 0 | 0 | 7.943 | 0 | 0 | 0 | 200.526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.306 | 1.275 | 0 | 0 | -2.513 | 0 | 0 | 0 | 5.285 | 0.052 | 0 | 0 | -0.144 | -118.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.175 | 24.265 | 0.211 | 0 | 0 | 0 |
| Investing Cash Flow
| -4.835 | -6.111 | -8.058 | 46.887 | -6.186 | -6.613 | 47.505 | -4.865 | -4.22 | -33.242 | 3.181 | -11.797 | -11.36 | -7.94 | -11.747 | -549.482 | -6.471 | -3.38 | -9.56 | -13.825 | -10.336 | -91.93 | -8.648 | 404.291 | -39.495 | -12.236 | -4.972 | -179.922 | -15.857 | -16.52 | -8.239 | -456.398 | -11.623 | -8.064 | -5.12 | -828.641 | -56.331 | -4.207 | -3.206 | -5.124 | -4.409 | -161.557 | -2.212 | -43.607 | -199.225 | -17.383 | -1.715 | -65.494 | -2.335 | -3.705 | -1.77 | -329.675 | -2.872 | -2.505 | -1.504 | -18.485 | -2.487 | -2.431 | -2.164 | -2.761 | -2.375 | -3.125 | -2.443 | -0.799 | -0.798 | -2.614 | -6.42 | -2.992 | -4.332 | -4.262 | -203.17 | -1.518 | -0.504 | -2.434 | -31.677 | -4.18 | -1.621 | -1.872 | -1.499 | -1.313 | -1.839 | -1.848 | -1.546 | -2.187 | -119.369 | -1.836 | -1.229 | -1.015 | -1.311 | -2.316 | -1.641 | -0.546 | -2.185 | -1.207 | 24.124 | -0.433 | -1.344 | -2.348 | -1.555 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 30.122 | 8 | -10 | -443.014 | 240.237 | -35.85 | -111 | -30 | 125 | 10 | 12.5 | -140 | 80 | -5 | -5 | 535 | -76.125 | -101.125 | 98.875 | -256.746 | 335 | 165 | 0 | -450.11 | 0 | -25 | -125 | 374 | 30 | 55.36 | 45 | 176 | 0 | 0 | -190 | 780.625 | -5.625 | -47.75 | 6.25 | -19.5 | 0 | 170.252 | 3.748 | 6.25 | -2.488 | 212.834 | -6.75 | -84.46 | -2.437 | -2.438 | -2.437 | 242 | 0 | 0 | 0 | 8.246 | 0 | 0 | 27.189 | -95.403 | -7.303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.419 | -0.419 | 0 | 0 | 0 | 0 | 0 | 0 | 32.41 | -0.375 | -0.375 | -0.375 | -12.375 | 112.021 | -5.084 | -5.092 | -4.999 | -4.647 | -4.78 | -4.925 | -3.598 | -3.574 | -3.546 | -29.33 | -5.126 | -3.813 | -3.819 | -0.073 |
| Common Stock Issued
| 0 | 0 | 0 | -1.879 | 73.826 | 0 | 0 | 0 | 0.031 | 61.968 | 3.234 | 108.117 | 2.112 | 0.73 | 0 | 2.419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.039 | 0.021 | 0 | 0 | 0.076 | 0 | 0 | 0 | 0 | 179.859 | -0.005 | 152.025 | 126.231 | -0.001 | 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 | 0 | 193.185 | 0 | 0 | 0 | -0.03 | -0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.025 | -0.59 | -583.121 | 0 | -0.013 | -1.866 | -0.055 | 0 | 0 | 0 | 0 | 0 | -0.002 | -1.706 | -2.419 | -0.069 | 0 | 0 | 0 | -24.713 | 0 | -10 | -8.391 | 0 | -18.529 | -1.832 | 0 | 0 | 0.047 | -2.009 | -10 | 0 | 0 | 0 | 780.019 | 0 | 0 | -1.75 | 0 | 0 | 0.001 | -4.375 | 0 | 0 | 0 | -6.812 | -0.001 | 0 | 0 | 0 | -3.652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.359 | -0.975 | -82.417 | 0 | 0 | 0 | -82.417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -15.042 | -15.019 | -14.939 | -14.938 | -13.736 | -13.72 | -13.617 | -34.043 | -34.043 | -32.721 | -32.548 | -30.827 | -30.792 | -30.757 | -30.52 | -30.52 | -30.476 | -30.457 | -30.421 | -30.421 | -31.054 | -31.016 | -31.178 | -31.318 | -31.318 | -30.966 | -30.922 | -30.921 | -30.92 | -30.911 | -30.879 | -27.891 | -26.315 | -26.309 | -20.292 | -20.292 | -19.712 | -18.278 | -18.246 | -18.245 | -18.246 | -18.241 | -17.637 | -16.919 | -15.333 | -15.329 | -15.243 | -13.065 | -13.065 | -13.06 | -10.971 | -10.017 | -10.063 | -10.059 | -8.099 | -8.098 | -8.098 | -8.095 | -8.052 | -8.049 | -6.1 | -6.126 | -6.162 | -7.801 | 0 | 0 | -7.797 | -7.797 | -7.797 | -205.249 | -196.769 | -4.24 | -4.24 | -28.836 | -20.356 | -4.24 | -4.24 | -4.24 | -3.728 | -3.728 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -0.025 | -0.59 | 0 | 0 | -0.013 | -1.866 | -0.055 | -0.012 | -0.028 | -3.941 | -0.001 | 0.029 | 0.727 | 13.777 | -9.149 | 2.414 | -0.064 | 0 | -0 | -6.254 | 0 | -0.905 | -0.001 | 0 | 0 | -1.832 | -10.906 | 0 | -5.928 | -4.635 | 0 | 0 | 0 | -1.067 | -14.514 | -0.012 | 126.231 | 0.518 | -0.021 | 0.107 | -8.606 | 2.383 | -0.025 | -0.306 | -12.4 | -2.463 | 119.854 | 0.043 | -0.13 | -2.578 | -16.416 | -3.652 | 0 | -1.119 | -8.25 | 0 | 0 | -9.376 | 0 | 0 | 0 | 0 | 5.925 | -7.801 | -7.797 | 0 | 377.944 | 0 | 211.808 | 201.009 | -0.419 | 0.404 | 24.596 | 24.596 | 28.316 | 0 | 0 | 0 | -27.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0 | 0 | 1.262 | 0 | -1.262 | 0 |
| Financing Cash Flow
| 15.08 | -7.044 | -25.529 | -457.952 | 300.327 | -49.583 | -126.483 | -64.098 | 90.976 | 39.219 | -20.755 | -62.711 | 51.349 | -35.03 | -23.449 | 495.331 | -104.187 | -131.646 | 68.454 | -287.167 | 272.979 | 133.984 | -42.083 | -489.781 | -31.297 | -74.495 | -157.754 | 332.249 | -0.92 | 18.521 | 9.486 | 148.109 | 153.544 | -26.314 | -59.334 | 745.819 | -25.35 | 60.203 | -13.228 | -37.766 | -18.139 | 143.405 | -15.881 | -10.694 | -18.127 | 185.105 | -24.456 | 22.329 | -15.459 | -15.628 | -15.986 | 215.567 | -13.715 | -10.059 | -9.218 | -8.102 | -8.098 | -8.095 | 9.761 | -103.464 | 73.209 | -7.485 | -7.137 | -10.352 | -7.801 | -7.797 | -7.797 | -7.827 | -7.808 | 6.559 | 196.769 | -4.24 | -4.255 | -4.24 | 20.356 | -4.24 | -4.24 | -4.24 | -3.728 | 5.025 | -0.375 | -0.375 | -0.375 | -12.375 | 112.021 | -5.084 | -5.092 | -4.999 | -4.647 | -4.78 | -4.925 | -3.598 | -3.524 | -3.546 | -29.33 | -3.864 | -3.813 | -5.081 | -0.073 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.03 | -0.27 | -0.169 | 0.155 | -0.291 | 0.22 | -0.093 | -0.03 | -0.183 | -0.317 | 0.123 | 0.044 | -0.07 | 0.219 | 0.122 | 0.192 | 0.488 | 0.37 | -0.719 | 0.126 | -0.031 | 0.071 | 0.023 | 0.574 | -0.136 | 0.367 | 0.62 | 1.302 | 0.009 | 0.537 | -0.772 | -0.341 | -1.014 | -0.058 | 0.539 | 0.343 | -0.051 | -0.007 | -0.067 | -0.038 | -0.029 | 0.02 | -0.013 | 0.092 | 0.027 | -0.03 | -0.009 | 0.002 | 0.007 | -0.005 | -0.003 | -0.001 | 0.051 | 0.008 | -0.11 | 0.064 | -0.036 | 0.049 | -0.045 | -0.026 | 0.231 | 0 | -0.107 | -0.159 | -0.021 | 0.052 | -0.037 | -0.048 | -0.032 | 0.07 | 0.004 | -0.112 | -0.013 | 0.106 | -0.043 | -0.006 | 0.052 | -0.01 | -0.035 | -0.021 | 0.024 | 0.042 | 0.004 | -0.054 | 0.106 | -0.116 | 0.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 14.371 | -2.137 | 1.366 | -318.832 | 317.154 | 6.874 | -9.544 | -14.622 | 17.038 | 1.556 | 7.78 | 6.628 | -13.26 | -2.806 | -9.054 | -4.785 | -124.233 | 54.132 | 115.753 | -255.691 | 247.095 | 8.627 | -0.364 | -14.523 | -36.669 | -55.304 | -88.362 | 183.891 | -29.055 | 19.869 | 2.968 | -211.747 | 133.012 | 42.388 | 59.934 | -40.697 | -52.597 | 74.87 | 22.18 | -4.491 | 1.971 | -12.994 | 12.897 | -8.192 | -190.108 | 186.261 | -3.073 | 3.869 | -6.091 | 1.477 | 3.226 | -81.369 | -3.424 | 1.959 | 0.834 | 11.213 | 7.025 | 11.142 | 29.428 | -77.698 | 88.034 | -3.904 | 0.939 | 0.66 | 7.813 | -9.24 | -3.28 | 1.982 | -2.802 | 9.38 | -1.58 | 8.725 | -0.64 | -1.172 | -2.716 | 2.571 | 0.461 | -0.604 | -5.524 | 18.783 | -4.184 | 10.574 | -4.74 | 5.095 | -10.899 | 2.585 | -4.555 | 6.129 | -0.842 | 1.763 | -6.239 | 7.703 | -2.316 | 4.117 | -7.882 | 5.911 | -1.053 | 4.384 | -3.554 |
| Cash At End Of Period
| 54.694 | 40.323 | 42.46 | 41.094 | 359.926 | 42.772 | 35.898 | 45.442 | 60.064 | 43.026 | 41.47 | 33.69 | 27.062 | 40.322 | 43.128 | 52.182 | 56.967 | 181.2 | 127.068 | 11.315 | 267.006 | 19.911 | 11.284 | 11.648 | 26.171 | 62.84 | 118.144 | 206.506 | 22.615 | 51.67 | 31.801 | 28.833 | 240.58 | 107.568 | 65.18 | 5.246 | 45.943 | 98.54 | 23.67 | 1.49 | 5.981 | 4.01 | 17.004 | 4.107 | 12.299 | 202.407 | 16.146 | 19.219 | 15.35 | 21.441 | 19.964 | 16.738 | 98.107 | 101.531 | 99.572 | 98.738 | 87.525 | 80.5 | 69.358 | 39.93 | 117.628 | 29.594 | 33.498 | 32.559 | 31.899 | 24.086 | 33.326 | 36.606 | 34.624 | 37.426 | 28.046 | 29.626 | 20.901 | 21.541 | 22.713 | 25.429 | 22.858 | 22.397 | 23.001 | 28.525 | 9.742 | 13.926 | 3.352 | 8.092 | 2.997 | 13.896 | 11.311 | 15.866 | 9.737 | 10.579 | 8.816 | 15.055 | 7.352 | 9.668 | 5.551 | 13.433 | 7.522 | 8.575 | 4.191 |