Bank of Marin Bancorp
NASDAQ:BMRC
26.2 (USD) • At close November 13, 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 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 0.003 | -21.902 | 2.922 | 0.61 | 5.294 | 4.551 | 9.44 | 12.881 | 12.174 | 11.066 | 10.465 | 9.714 | 5.282 | 9.285 | 8.947 | 8.117 | 7.491 | 7.406 | 7.228 | 9.079 | 9.448 | 8.235 | 7.479 | 9.662 | 8.68 | 7.891 | 6.389 | 1.11 | 5.132 | 5.186 | 4.548 | 5.687 | 6.964 | 4.837 | 5.646 | 4.925 | 4.773 | 4.286 | 4.457 | 4.692 | 5.378 | 5.168 | 4.533 | 2.345 | 4.004 | 3.055 | 4.866 | 4.702 | 3.224 | 4.951 | 4.94 | 3.383 | 4.233 | 3.439 | 4.509 | 3.908 | 3.359 | 3.338 | 2.947 | 2.802 | 3.601 | 3.133 | 3.229 | 2.793 | 2.695 | 3.386 | 3.276 | 3.125 | 6.296 | 0 | 2.974 | 3.227 | 3.105 | 2.641 | 2.91 | 3.332 | 3.086 | 2.796 | 2.523 | 2.665 | 2.507 | 2.317 | 2.029 | 2.084 | 1.92 | 1.858 | 1.611 | 1.816 | 1.631 | 1.517 | 1.278 | 1.452 |
Depreciation & Amortization
| 0 | 0.625 | 0.639 | 0.723 | 0.758 | 0.74 | 1.227 | 0.946 | 0.784 | 0.767 | 0.832 | 0.854 | 0.765 | 0.593 | 0.663 | 0.772 | 0.752 | 0.739 | 0.739 | 0.749 | 0.795 | 0.793 | 0.778 | 0.749 | 0.762 | 0.776 | 0.777 | 0.683 | 0.607 | 0.581 | 0.599 | 0.612 | 0.582 | 0.575 | 0.586 | 0.611 | 0.596 | 0.804 | 0.576 | 0.576 | 0.575 | 0.596 | 0.609 | 0.432 | 0.343 | 0.353 | 0.336 | 0.334 | 0.339 | 0.341 | 0.341 | 1.067 | 0.329 | 0.314 | 0.308 | 0.311 | 0.335 | 0.36 | 0.338 | 0.349 | 0.335 | 0.336 | 0.35 | 0.405 | 0.402 | 0.382 | 0.398 | 0.32 | 0.32 | 0 | 0.343 | 0.333 | 0.394 | 0.378 | 0.38 | 0.407 | 0.409 | 0.407 | 0.444 | 0.461 | 1.581 | -0.29 | 0.767 | 1.354 | 0.25 | 0.248 | 0.247 | 0.233 | 0.241 | 0.196 | 0.212 | 0.2 |
Deferred Income Tax
| 0 | 0 | 0 | -1.732 | 1.901 | 1.678 | 4.93 | 2.639 | -9.236 | -7.857 | 0 | 1.014 | 0.864 | -2.021 | 1.138 | -0.545 | 0.292 | 10.588 | 1.212 | 0.72 | 0.522 | 0.245 | 0.487 | 0.294 | 0.788 | 0.664 | 0.474 | 4.235 | 0.662 | 0.281 | 0.803 | 0.357 | -1.316 | 0.181 | 0.25 | 0.801 | 0.543 | -0.246 | -0.216 | 0.606 | -0.323 | 0.083 | -0.756 | -0.137 | -0.114 | 1.164 | -0.152 | 0 | 0 | 0 | 0 | 0.804 | 0 | 0 | 0.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.07 | 0.033 | 0.398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0 | 0.163 | 0.889 | 0.286 | 0.35 | 0.467 | 0.734 | 0.321 | 0.661 | 0.56 | 0.654 | 0.352 | 0.544 | 0.459 | 0.947 | 0.553 | 0.506 | 0.479 | 0.954 | 0.579 | 0.549 | 0.463 | 1.166 | 0.533 | 0.67 | 1.023 | 0.838 | 0.756 | 1.048 | 0.365 | 0.451 | 0.309 | 0.281 | 0.29 | 0.285 | 0.226 | 0.238 | 0.28 | 0.166 | 0.21 | 0.144 | 0.205 | 0.157 | 0.143 | 0.154 | 0.174 | 0.147 | 0.155 | 0.156 | 0.17 | 0.136 | 0.135 | 0.128 | 0.166 | 0.148 | 0.068 | 0.163 | 0.178 | 0.141 | 0.144 | 0.161 | 0.147 | 0.161 | 0 | 0 | 0 | 0.07 | 0.065 | 0.052 | 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 | -14.254 | -1.271 | -8.895 | 5.194 | 0.83 | 1.1 | 0.779 | 3.078 | -5.816 | -0.521 | 1.295 | 6.319 | -0.75 | 0.836 | 0.788 | -7.196 | 1.05 | -0.408 | -1.244 | 3.699 | -3.198 | 0.484 | -0.187 | 1.844 | -0.556 | 0.949 | -0.064 | 0.991 | -0.958 | 0.776 | -1.616 | 3.525 | -2.777 | 1.032 | 0.233 | 2.019 | -1.682 | 1.106 | -1.105 | 2.038 | -1.498 | -2.19 | 3.966 | 3.065 | -1.322 | -0.667 | 0.746 | 0.875 | -3.37 | 1.518 | 0.259 | 2.147 | -1.986 | 1.671 | 1.207 | -0.139 | -0.407 | 0.981 | -5.899 | 0.503 | -2.126 | 1.054 | -0.727 | -0.175 | -2.795 | 6.42 | -0.033 | -0.398 | 0 | 1.503 | 0.526 | -0.488 | -1.324 | 0.675 | -0.532 | -0.747 | -0.813 | 0.507 | -0.353 | 0.26 | -2.78 | 0.064 | -0.149 | -0.259 | -0.453 | -2.02 | 2.378 | -0.053 | 0.654 | -0.857 | 0.3 |
Accounts Receivables
| 0 | -15.268 | 1.082 | -4.345 | 1.55 | -1.151 | -0.203 | -0.002 | 2.673 | -5.091 | 4.648 | -0.061 | 4.663 | -1.949 | 2.901 | 0.212 | -3.173 | -2.467 | 0.293 | -2.616 | 2.87 | -2.224 | 1.641 | -1.632 | 3.751 | 1.368 | -2.339 | -0.699 | 0.328 | -1.212 | 1.305 | -0.674 | 0.322 | -0.048 | 0.724 | -1.037 | 0.194 | -0.347 | 0.456 | -0.265 | -0.017 | 0.028 | 0.111 | -1.102 | 0.322 | 0.337 | -0.251 | -0.168 | 0 | 0 | 0 | -0.364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.11 | -0.11 | 0 | 0 | 0 | 0 | 0 | 0 | -0.033 | -0.398 | 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 | 4.55 | -3.644 | 0 | -1.303 | -0.781 | -0.405 | 0.776 | 0 | 0 | 0 | -2,324.5 | -2,324.665 | -2,346.037 | -2,378.919 | -2,563.218 | -2,055.186 | -2,085.711 | -2,037.68 | -1,882.322 | -1,883.155 | -1,858.239 | -1,932.477 | -1,862.209 | -1,892.535 | -1,939.461 | -1,725.871 | -1,681.689 | -1,602.373 | -1,589.877 | -1,608.44 | -1,553.337 | -1,525.499 | -1,523.573 | -1,441.392 | -1,504.073 | -1,493.473 | -1,450.662 | -1,450.53 | -1,466.618 | -1,417.982 | 0 | 0 | 0 | 0 | 1.185 | 0 | 0 | 0 | 0.578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.084 | 0.554 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1.014 | -2.353 | -4.55 | 3.644 | 1.981 | 1.303 | 0.781 | 0.405 | -0.725 | -5.169 | 1.356 | 1.656 | 1.199 | -2.065 | 0.576 | -4.023 | 3.517 | -0.701 | 1.372 | 0.829 | -0.974 | -1.157 | 1.549 | -1.808 | -1.831 | 3.374 | 0.685 | 0.739 | 0.285 | -0.674 | -0.004 | 0.001 | -0.06 | 0.01 | -0.013 | -0.009 | 0.001 | -0.005 | 0.004 | -0.009 | -0.002 | -0.033 | 0.06 | -0.012 | -0.011 | -0.009 | -0.014 | -0.019 | -0.026 | -0.097 | 0.014 | -0.072 | -0.036 | 0.061 | -0.053 | 0.05 | 0.06 | 0.04 | 0.017 | -0.018 | 0.057 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 0 | -14.254 | -2.353 | -4.55 | 3.644 | 1.981 | 1.303 | 0.781 | 0.405 | -0.776 | -5.118 | 1.355 | 1.742 | 2,324.5 | 2,324.665 | 2,346.037 | 2,378.919 | 2,563.218 | 2,055.186 | 2,085.711 | 2,037.68 | 1,882.322 | 1,883.155 | 1,858.135 | 1,932.378 | 1,862.116 | 1,892.449 | 1,939.411 | 1,725.795 | 1,681.658 | 1,602.518 | 1,588.939 | 1,611.642 | 1,550.668 | 1,525.797 | 1,524.856 | 1,443.226 | 1,502.737 | 1,494.128 | 1,449.818 | 1,452.594 | 1,465.094 | 1,415.714 | 5.008 | 2.755 | -1.648 | -0.407 | -0.257 | 0.894 | -3.344 | 1.615 | 0.031 | 2.219 | -1.95 | 1.61 | 1.26 | -0.189 | -0.467 | 0.941 | 0.058 | 0.077 | -2.183 | 1.053 | 0 | 0 | 0 | 0 | 0.033 | 0.398 | 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
| 0 | 40.079 | 3.28 | 9.831 | -0.123 | -0.362 | -3.837 | -1.24 | 11.882 | 9.409 | 0.049 | -0.302 | -1.217 | -0.233 | -0.095 | -0.157 | -0.156 | -0.159 | -0.2 | -0.151 | -0.72 | -0.159 | 0.135 | -0.228 | -0.227 | -0.23 | -0.228 | -0.217 | -0.209 | -0.21 | -0.209 | -0.218 | -0.216 | -0.209 | -0.201 | -0.204 | -0.204 | -0.203 | -0.203 | -0.209 | -0.208 | -0.211 | -0.213 | -0.188 | -0.179 | -0.186 | -0.401 | 0.842 | 1.882 | -0.67 | -0.806 | -0.667 | -0.499 | 2.547 | -0.085 | 1.373 | 1.682 | 1.574 | 1.831 | 2.558 | 1.163 | 0.687 | 1.315 | 2.276 | 1.774 | 0.723 | 0.27 | -4.88 | -10.918 | 0 | -0.726 | 0.517 | 0.356 | -0.254 | 0.323 | 0.44 | 0.592 | 0.503 | 0.416 | 0.515 | -0.643 | 1.306 | 0.1 | 0.139 | 0.174 | 0.205 | 0.167 | 0.102 | 0.15 | 0.175 | 0.15 | 0.1 |
Operating Cash Flow
| 0 | 3.298 | 4.292 | 0.823 | 13.374 | 8.054 | 13.444 | 16.326 | 19.343 | 8.129 | 11.479 | 12.927 | 12.557 | 7.333 | 12.436 | 9.528 | 1.689 | 20.103 | 9.525 | 9.732 | 14.293 | 6.379 | 10.529 | 10.823 | 12.517 | 9.568 | 9.199 | 6.503 | 8.231 | 5.245 | 6.968 | 5.131 | 9.82 | 2.897 | 7.598 | 6.592 | 7.965 | 3.239 | 5.886 | 4.77 | 7.604 | 4.343 | 2.14 | 6.561 | 7.273 | 3.238 | 4.129 | 6.779 | 6.476 | 1.422 | 6.129 | 4.981 | 6.338 | 4.48 | 6.582 | 6.867 | 5.4 | 5.043 | 6.238 | -0.046 | 5.763 | 2.177 | 6.109 | 4.747 | 4.696 | 1.696 | 10.364 | -1.37 | -4.25 | 0 | 4.094 | 4.603 | 3.367 | 1.441 | 4.288 | 3.647 | 3.34 | 2.893 | 3.89 | 3.288 | 3.705 | 0.553 | 2.96 | 3.429 | 2.085 | 1.858 | 0.005 | 4.529 | 1.969 | 2.542 | 0.783 | 2.053 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| 0 | -0.089 | -1.371 | -0.012 | 0.086 | -0.385 | -1.438 | -1.504 | -0.408 | -0.224 | -0.13 | -0.211 | -0.068 | -0.621 | -0.144 | -0.212 | -0.527 | -0.096 | -0.146 | -0.123 | -0.175 | -0.177 | -0.067 | -0.292 | -0.169 | -0.214 | -0.232 | -0.291 | -0.329 | -0.517 | -0.297 | -0.388 | -0.413 | -0.182 | -0.057 | -0.224 | -0.305 | -0.475 | -0.414 | -0.965 | -0.364 | -0.663 | -0.342 | -0.323 | -0.112 | -0.173 | -0.35 | -0.698 | -0.26 | -0.237 | -0.026 | -0.333 | -0.673 | -0.844 | -0.622 | -0.146 | -0.875 | -0.469 | -0.233 | -0.135 | -0.709 | -0.187 | -0.09 | -0.078 | -0.274 | -1.089 | -0.384 | -0.12 | -0.12 | 0 | -0.114 | -1.602 | -0.516 | -1.391 | -0.346 | -0.435 | -1.023 | -0.417 | -0.094 | -0.064 | -0.164 | -0.06 | -0.064 | -0.589 | -0.173 | -0.058 | -0.13 | -0.482 | -0.02 | 0 | 0 | -1.382 |
Acquisitions Net
| 0 | 0 | 0 | -0.42 | 0.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 249.583 | 0 | 0 | 20.039 | 0 | 0 | 1.117 | -44.932 | -33.129 | 0 | -8.166 | 0 | 0 | 0 | 0 | 59.779 | 0 | 0 | 8.875 | -20.282 | -16.719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44.042 | 0 | 0 | 44.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.078 | 0.274 | 1.089 | 0.384 | 0 | 0 | 0 | 0 | 1.602 | 0.516 | 1.391 | 0.346 | 0.435 | 1.023 | 0.417 | 0.094 | 0.064 | 0.164 | 0 | 0.064 | 0.589 | 0.173 | 0.058 | 0.13 | 0.482 | 0.02 | 0 | 0 | 1.382 |
Purchases Of Investments
| 0 | -18.987 | -0.001 | -0.003 | -0.42 | -0.001 | -0.038 | -26.217 | -84.936 | -112.878 | -339.395 | -436.918 | -244.017 | -51.28 | -193.748 | -25.866 | -14.87 | -2.01 | -56.153 | -96.204 | -7.911 | 0 | -11.32 | -61.285 | -53.363 | -11.593 | -112.038 | -67.54 | -42.024 | -5.575 | -8.926 | -22.945 | -118.589 | -18.853 | -3.712 | -97.462 | -113.258 | -65.431 | -14.086 | -2.139 | -6.481 | -0.139 | -9.941 | -86.434 | 0 | 0 | 0 | -64.013 | -17.947 | -48.585 | -30.15 | -22.773 | -19.48 | -70.809 | -8.928 | -19.611 | -8.98 | -20.628 | -6.762 | -27.42 | -11.268 | -13.299 | -14.533 | -11.107 | -3.449 | -4.18 | -44.562 | 0 | 0 | 0 | 0 | -2.495 | -1.087 | -4 | -3.976 | -6.824 | -17.451 | -1.394 | -9.166 | -8.729 | -9.715 | 0 | -25.464 | -29.108 | -48.703 | -16.918 | -7.027 | 0.17 | -11.123 | 0 | -6.175 | -14.216 |
Sales Maturities Of Investments
| 0 | 312.696 | 20.309 | 145.066 | 111.47 | 26.05 | 32.922 | 31.285 | 63.552 | 45.07 | 48.033 | 51.796 | 85.265 | 26.652 | 24.66 | 55.153 | 39.501 | 27.654 | 54.583 | 24.602 | 34.385 | 77.367 | 38.776 | 19.645 | 39.675 | 23.672 | 15.489 | 69.501 | 29.492 | 18.712 | 12.595 | 20.585 | 73.309 | 37.722 | 93.77 | 27.065 | 41.973 | 26.361 | 19.735 | 15.107 | 13.995 | 23.789 | 14.855 | 20.319 | 10.63 | 17.707 | 10.661 | 11.585 | 21.602 | 11.389 | 15.967 | 26.116 | 23.909 | 7.095 | 13.307 | 13.368 | 9.035 | 6.867 | 8.894 | 10.194 | 6.911 | 9.63 | 15.137 | 2.152 | 2.503 | 5.114 | 51.528 | 0 | 0 | 0 | 5.994 | 12.396 | 6.333 | 6.809 | 5.136 | 4.35 | 11.374 | 11.562 | 9.132 | 9.868 | 15.743 | 13.794 | 12.823 | 7.841 | 12.556 | 9.3 | 11.853 | 17.022 | 3.951 | 4.421 | 9.954 | -0.33 |
Other Investing Activites
| 0 | -27.393 | -1.21 | 13.538 | 16.325 | 10.567 | -19.072 | 61.37 | 4.06 | 39.351 | 54.874 | 63.591 | 2.478 | 118.859 | -36.543 | -0.176 | 3.793 | -274.286 | -0.941 | 0.428 | -0.616 | 8.4 | -1.892 | -34.283 | -11.48 | -45.857 | 7.022 | 40.212 | -32.807 | -13.438 | 0.17 | 0.001 | -0.269 | -9.481 | 10.821 | -88.526 | -22.415 | 6.035 | 18.149 | -0.844 | -21.854 | -58.916 | -7.75 | -4.553 | -0.925 | -21.156 | 1.976 | -60.793 | 10.937 | 8.158 | -1.794 | 7.369 | -4.446 | -8.671 | 24.845 | -5.305 | 0.652 | -18.34 | -3.93 | -1.557 | -10.082 | 9.807 | -32.282 | -50.078 | -43.145 | -31.254 | -45.027 | -40.41 | -27.66 | 0 | -19.362 | -8.701 | -9.145 | -30.086 | 9.455 | -5.731 | -22.885 | -64.657 | -19.634 | -18.087 | -38.083 | -52.769 | -17.711 | -17.822 | 2.593 | -14.86 | -21.849 | -21.726 | -20.652 | -26.539 | -16.309 | -15.976 |
Investing Cash Flow
| 0 | 266.227 | 37.661 | 158.169 | 127.881 | 36.231 | 12.374 | 64.934 | -17.732 | -28.681 | -236.618 | -321.742 | 93.241 | 93.61 | -205.775 | 48.938 | 27.897 | -248.738 | -1.54 | -116.229 | -7.446 | 85.59 | 17.331 | -76.215 | -25.337 | -33.992 | -89.759 | 41.882 | -45.668 | -0.818 | 12.417 | -23.029 | -62.681 | 9.206 | 100.822 | -159.147 | -94.005 | -33.51 | 23.384 | 11.159 | -14.704 | -35.929 | -3.178 | -55.206 | 9.593 | -3.622 | 12.287 | -113.919 | 14.332 | -29.275 | -16.003 | -33.663 | -0.69 | -73.229 | 72.644 | -11.694 | -0.168 | -32.57 | -2.031 | -18.918 | -15.148 | 5.951 | -31.768 | -59.033 | -44.091 | -30.32 | -38.061 | -40.53 | -27.78 | 0 | -13.482 | 1.2 | -3.899 | -27.277 | 10.615 | -8.205 | -28.962 | -54.489 | -19.668 | -16.948 | -32.055 | -39.035 | -30.352 | -39.089 | -33.554 | -22.478 | -17.023 | -4.535 | -27.824 | -22.118 | -12.53 | -30.522 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| 0 | -0.038 | -26.038 | -94.036 | -172.237 | -113.238 | 293.363 | -0.035 | -0.033 | -0.032 | -0.031 | 13.854 | -13.908 | -0.004 | -4.154 | -0.041 | -0.041 | -0.045 | -0.045 | -7.043 | -0.042 | -0.042 | -7.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.35 | -47.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 8.2 | 0 | -5 | 0 | -20 | 0 | -20 | 0 | -13.5 | 0 | 0 | 0 | 0 | 0 | 0 | -44.1 | 42.3 | 28.2 | -18.2 | -8.5 | 55.3 | 0 | 0 | 0 | -24.8 | 9.2 | -0.1 | 20.3 | -21 | 21 | -21.6 | 8.8 | 5 | 0.6 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 0 | 0.012 | 0 | 0 | 0.015 | 0 | 0 | -1.25 | 0.033 | 0 | 0 | 0 | 0.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0.006 | 0 | 0 | 0 | 0 | 7.754 | 4.836 | 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 | -0.003 | -0.055 | -0.07 | -0.015 | 0.065 | -0.065 | 1.25 | 0.04 | 0.029 | -1.279 | -5.311 | -15.774 | -10.885 | -8.948 | -3.565 | 0 | 0 | -3.333 | -1.783 | -2.824 | -5.815 | -4.64 | -5.535 | -1.23 | -0.104 | -0.079 | 0 | 0 | 0 | -0.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.55 | -0.81 | 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
| 0 | -4.071 | -4.042 | -4.036 | -4.03 | -4.028 | -4.012 | -4.007 | -4.004 | -3.84 | -3.822 | -3.843 | -3.126 | -3.044 | -3.094 | -3.13 | -3.128 | -3.121 | -3.127 | -2.851 | -2.865 | -2.612 | -2.63 | -2.441 | -2.238 | -2.166 | -2.015 | -1.793 | -1.788 | -1.66 | -1.655 | -1.65 | -1.529 | -1.526 | -1.518 | -1.454 | -1.316 | -1.313 | -1.307 | -1.305 | -1.185 | -1.123 | -1.12 | -1.038 | -0.982 | -0.979 | -0.971 | -0.967 | -0.966 | -0.91 | -0.908 | -0.907 | -0.852 | -0.851 | -0.847 | -0.844 | -0.789 | -0.787 | -0.785 | -0.784 | -0.73 | -0.724 | -1.173 | -0.721 | -0.719 | -0.722 | -0.72 | -0.67 | -0.67 | 0 | -0.625 | -0.652 | -0.655 | -0.641 | -0.5 | -0.495 | -0.495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| 0 | -70.313 | -5.963 | -153.599 | 118.487 | 74.58 | -322.535 | -217.346 | 72.04 | -30.601 | 53.531 | 67.183 | 254.05 | 27.714 | 152.034 | -64.994 | -210.532 | 473.226 | -28.594 | 119.076 | 122.613 | -76.382 | 3.869 | -35.129 | 75.151 | -48.798 | 38.377 | 7.829 | 50.443 | 61.977 | 6.628 | -28.578 | 95.882 | 24.441 | -45.825 | 145.037 | 5.138 | 45.953 | 33.834 | -19.681 | -26.671 | 22.522 | -10.048 | 54.098 | 51.299 | -6.826 | -20.63 | -4.982 | 28.269 | -14.764 | 42.869 | 26.54 | 37.821 | 50.788 | -21.157 | -6.856 | 24.125 | 12.051 | 43.355 | -5.187 | 27.021 | 63.78 | -20.813 | 31.141 | 48.438 | 41.94 | -74.402 | 8.39 | 37.33 | 0 | 37.829 | -6.658 | -0.778 | 3.404 | 19.53 | -35.092 | 55.08 | 40.371 | 15.717 | 9.623 | 15.873 | 33.862 | 9.972 | 24.613 | 39.419 | 25.962 | 8.075 | 5.819 | 44.697 | 16.585 | 7.111 | 24.517 |
Financing Cash Flow
| 0 | -74.425 | -36.098 | -251.671 | -57.78 | -42.621 | -33.249 | -221.388 | 68.036 | -34.444 | 48.399 | 71.717 | 221.398 | 13.781 | 135.838 | -71.73 | -213.701 | 470.06 | -35.099 | 107.399 | 116.882 | -84.851 | -10.442 | -43.105 | 71.683 | -51.068 | 36.362 | 6.036 | 48.655 | 60.317 | 4.973 | -30.228 | 94.353 | 3.565 | -94.993 | 143.583 | 3.822 | 44.64 | 32.527 | -20.986 | -27.856 | 21.399 | -11.168 | 53.06 | 50.317 | 1.195 | -13.401 | -5.949 | 22.309 | -15.665 | 21.97 | 25.639 | 16.979 | 49.948 | -35.498 | -7.695 | 23.339 | 11.267 | 42.576 | -5.965 | 26.298 | 18.961 | 20.32 | 58.748 | 28.704 | 31.451 | -20.24 | 7.72 | 36.66 | 0 | 2.593 | -0.341 | -0.238 | 24.052 | -1.29 | -14.447 | 33.474 | 49.683 | 21.607 | 10.752 | 28.122 | 34.762 | 10.821 | 24.802 | 39.702 | 26.178 | 8.342 | 5.854 | 44.778 | 16.676 | 7.221 | 24.538 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 94.125 | -83.473 | 22.696 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -110.445 | -105.829 | 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 | 195.1 | 5.855 | -92.679 | 83.475 | 1.664 | -7.431 | -140.128 | 69.647 | -54.996 | -176.74 | -237.098 | 327.196 | 114.724 | -57.501 | -13.264 | -184.115 | 241.425 | -27.114 | 0.902 | 123.729 | 7.118 | 17.418 | -108.497 | 58.863 | -75.492 | -44.198 | 54.421 | 11.218 | 64.744 | 24.358 | -48.126 | 41.492 | 15.668 | 13.427 | -8.972 | -82.218 | 14.369 | 61.797 | -5.057 | -34.956 | -10.187 | -12.206 | 4.415 | 67.183 | 0.811 | 3.015 | -113.089 | 43.117 | -43.518 | 12.096 | -3.043 | 22.627 | -18.801 | 43.728 | -12.522 | 28.571 | -16.26 | 46.783 | -24.929 | 16.913 | 27.089 | -5.339 | 4.462 | -10.691 | 2.827 | -47.937 | -144.625 | -101.199 | 0 | -6.795 | 5.462 | -0.77 | -1.784 | 13.613 | -19.005 | 7.852 | -1.913 | 5.829 | -2.908 | -0.228 | -3.72 | -16.571 | -10.858 | 8.233 | 5.558 | -8.676 | 5.848 | 18.923 | -2.9 | -4.526 | -3.93 |
Cash At End Of Period
| 0 | 231.408 | 36.308 | 30.453 | 123.132 | 39.657 | 37.993 | 45.424 | 185.552 | 115.905 | 170.901 | 347.641 | 584.739 | 257.543 | 142.819 | 200.32 | 213.584 | 397.699 | 156.274 | 183.388 | 182.486 | 58.757 | 51.639 | 34.221 | 142.718 | 83.855 | 159.347 | 203.545 | 149.124 | 137.906 | 73.162 | 48.804 | 96.93 | 55.438 | 39.77 | 26.343 | 35.315 | 117.533 | 103.164 | 41.367 | 46.424 | 81.38 | 91.567 | 103.773 | 99.358 | 32.175 | 31.364 | 28.349 | 141.438 | 98.321 | 141.839 | 129.743 | 132.786 | 110.159 | 128.96 | 85.232 | 97.754 | 69.183 | 85.443 | 38.66 | 63.589 | 46.676 | 19.587 | 24.926 | 20.464 | 31.155 | 28.328 | -34.18 | 4.62 | 0 | 31.988 | 38.783 | 33.321 | 34.091 | 35.875 | 22.262 | 41.267 | 33.415 | 35.328 | 29.499 | 32.407 | 32.635 | 36.355 | 52.926 | 63.784 | 55.551 | 49.993 | 58.669 | 52.821 | 33.898 | 36.798 | 41.324 |