The Cato Corporation (CATO) - Quarterly Cash Flow Statement

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CATO
Financials

6.27 (USD) • At close November 5, 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	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1989 Q3	1989 Q2	1989 Q1
Operating Activities:
Net Income Numbers are in millions	0.095	10.417	-22.12	-6.077	1.126	4.428	-2.991	-4.454	-2.142	9.748	-6.464	8.603	13.992	20.713	-8.273	-3.623	-7.17	-28.417	-3.21	5.985	11.867	21.255	-3.232	3.801	6.481	23.411	-15.505	2.694	-0.882	22.233	-12.809	8.26	15.887	35.874	11.846	8.319	15.594	31.083	9.152	5.692	15.652	30.006	3.823	4.885	14.775	30.839	7.944	4.669	17.333	31.723	10.105	6.105	18.103	30.521	7.924	6.736	16.019	27.06	7.31	2.983	16.659	18.813	3.867	0.823	12.091	16.853	-1.797	2.935	12.511	18.67	12.697	5.861	12.093	20.799	11.638	4.067	10.708	18.416	7.993	1.85	8.182	16.816	5.379	0.798	7.73	17.482	9.848	5.427	12.258	18.3	11.173	5.035	10.963	15.915	8.622	4.447	11.398	14.56	6.184	3.9	10	13.7	4.3	2.8	5.7	11.1	4.2	1.4	3.8	8	-2.2	-0.9	2.4	7.7	3	-1.5	3	7.5	2.8	2.8	4.3	8.2	5.1	4.5	5.8	9.4	5.2	3.4	4	6.5	1.6	1.3	2.2	4.4	-10.6	-0.7	0.2	1.1	-4.8	-1.5	0	1
Depreciation & Amortization Numbers are in millions	2.329	2.04	2.5	2.504	2.51	2.357	2.662	2.864	2.811	2.743	3.004	3.173	3.137	3.042	3.568	3.619	3.488	4.006	3.962	3.844	3.836	3.843	3.993	4.094	4.152	4.224	4.654	5.047	4.882	5.06	5.634	5.734	5.672	5.676	5.995	6.04	5.554	5.374	5.729	5.422	5.423	5.452	5.481	5.459	5.436	5.449	5.596	5.346	5.742	5.771	5.729	5.321	5.371	5.404	5.631	5.644	5.276	5.271	5.362	5.441	5.482	5.544	5.691	5.614	5.657	5.61	5.514	5.684	5.623	5.391	5.38	5.17	5.223	5.168	5.117	5.094	5.026	5.038	5.187	5.14	5.091	4.979	4.969	4.713	4.563	4.454	4.41	4.159	3.273	3.137	2.994	2.818	2.573	2.661	2.442	2.344	2.455	2.377	2.426	2.2	2.1	2.1	2.1	1.9	1.9	1.9	1.9	1.9	2	2	2.1	2.1	2.2	2.1	2.1	2	2	2	1.2	2.2	1.9	1.8	2.4	1.4	1.3	1.1	1	1	1.1	1	0.9	1.1	1.2	1.1	1.2	1.3	1.2	1.2	1.2	1.2	1.1	1
Deferred Income Tax Numbers are in millions	0	0	10.705	-1.149	0	-0.832	0.386	0	0	0	-3.194	0	0.001	-0.001	1.829	-1.468	2.356	0.313	2.12	0	0	0	-0.271	1.556	0	0	0.161	0	0	1.015	-2.884	0	0	0	-1.431	0	0	-1.204	-1.561	-0.231	0	-0.002	-4.766	0	-0.689	0.164	-5.54	-4.669	-16.642	-31.306	0	-6.105	-17.674	-29.742	0	0.139	0.116	-0.029	0.113	0.13	0.198	0.123	1.175	0	0	0	-6.358	0	0	0	0.51	0.044	0.032	-0.012	-3.662	-0.011	0.04	-0.023	-0.817	0	0	0	5.001	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	0.1	-0.1	-0.3	0.1	0.1	-0.6	1.3	-5.1	0	0	0	-1.6	0	0	-0.1
Stock Based Compensation Numbers are in millions	0.878	-0.038	0.981	0.997	1.234	0.958	1.089	-0.511	1.404	0.624	1.091	1.093	1.6	0.306	1.082	1.107	1.253	0.65	1.219	1.254	1.505	0.691	1.242	1.275	1.83	0.592	1.194	1.224	1.329	0.449	1.155	1.188	1.462	0.394	1.05	1.078	1.329	0.667	0.904	0.928	1.195	0.555	0.743	0.775	1.022	0.467	0.685	0.667	0.8	0.644	0.611	0.646	0.796	0.506	0.549	0.579	0.72	0.493	0.288	0.545	0.804	0.426	0.554	0	0	0	1.694	0	0	0	1.326	0.754	0	0.244	0.511	0	0	0.171	0.682	0	0	0	0.782	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0.201	-3.277	-3.523	-6.216	6.709	2.937	-8.045	4.339	15.431	-14.356	-15.878	-16.105	18.658	21.39	-6.779	20.679	22.823	-53.233	-0.424	-7.13	13.181	-11.539	1.853	-13.389	11.743	3.206	-3.352	-15.175	20.727	-14.114	19.035	-25.432	-3.086	-6.908	15.58	-12.982	5.676	-5.208	10.792	-6.194	6.799	17.45	8.791	-11.406	5.112	11.715	1.416	-14.371	-11.992	19.411	-1.573	-11.961	-0.273	5.825	-0.311	-13.255	3.685	-0.168	8.503	-2.814	-0.029	4.193	2.428	-11.862	14.585	-0.731	17.605	-9.965	4.951	13.663	4.488	-10.634	-14.96	1.572	16.234	-10.091	12.968	-16.705	11.033	-10.801	9.822	8.044	-0.302	0.224	2.855	0.203	-10.317	-5.161	-0.375	10.516	-3.688	-5.556	-13.414	8.473	4.502	-10.58	-4.849	-2.069	5.116	-9.5	-4.5	4.7	8.9	-12.9	6	2.1	13.1	-7	-0.2	2.5	7.7	-11.8	2	2.6	5.7	-13.4	3.5	-1.3	24	-9.4	-0.7	-6.6	2.5	-13.5	-7.2	-7.5	9.3	-3.2	-9.3	-3	10	-5.6	2.7	0.8	11.6	-1.6	0.2	2.4	4.7	0.9	-3.1	0.5
Accounts Receivables Numbers are in millions	2.877	-1.836	1.207	-1.149	1.127	-1.793	-0.882	-0.921	35.219	-4.382	0.142	-4.843	3.712	-2.51	-5.121	-8.756	-8.656	-4.402	1.406	-0.173	2.218	-1.926	8.709	-2.444	2.133	-8.977	2.277	-1.02	2.538	-2.015	2.597	0.813	3.089	-1.057	1.439	-0.844	0.497	2.448	-0.538	-0.497	0.48	-2.119	1.898	-1.527	-0.163	-0.425	2.519	0.175	0.484	-1.429	-5.458	-0.786	1.721	-0.521	-1.629	0.345	0.32	-1.412	-0.704	0.457	-0.108	0.694	-2.005	0	0	0	-2.168	0	0	0	1.053	0	0	0.872	-3.496	0	0	0.091	-3.271	0	0	0	-4.696	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
Change In Inventory Numbers are in millions	5.345	-2.714	0.269	-6.154	14.095	5.243	4.662	-0.125	10.983	-2.669	-34.678	-18.187	12.807	-0.726	0.158	3.999	34.487	-7.402	-1.316	-14.097	11.263	8.37	-6.539	-8.576	3.422	13.643	6.228	-21.566	25.588	13.897	7.664	-19.331	0.151	6.935	-5	-12.906	10.667	3.687	-9.763	-11.76	13.626	21.209	-19.845	-19.81	15.062	14.47	-9.912	-23.792	13.721	9.627	-3.135	-10.022	7.957	18.846	-11.463	-24.837	10.99	11.918	-17.489	-7.332	20.532	-2.049	-2.008	-13.418	16.363	5.452	-4.613	-14.83	17.801	-1.119	-5.84	-18.089	11.156	0.225	0.065	-18.531	20.18	-4.546	1.269	-15.452	13.501	-2.564	4.582	-21.876	22.308	-8.849	11.318	-18.403	6.206	-12.171	17.565	-20.476	16.01	-14.345	15.573	-22.835	12.569	-14.971	19.515	-21.6	8	-14.3	26.2	-24.3	9.9	-8.7	25.1	-20	5.8	-11.2	29.1	-23.3	-0.2	-11.1	23.6	-16.9	4.9	-15.4	28.9	-15.1	-3.5	-9.2	19.2	-16.8	-4.9	-19.6	15	-12	1.5	-10.9	17.2	-11.2	-2.6	-6.1	12.9	-5.5	-1.9	-5.2	17.9	-5.9	-3.2	-4.5
Change In Accounts Payables Numbers are in millions	-5.891	1.163	-3.954	4.207	-8.877	-1.429	-8.761	7.595	-33.682	-8.331	18.945	12.073	0.803	26.005	-1.904	20.718	4.375	-40.134	41.529	-7.634	-13.269	-29.255	1.193	-1.108	5.61	-13.357	-4.028	9.535	-7.355	-26.932	13.843	-4.396	5.174	-22.875	13.39	6.205	7.455	-26.817	29.001	10.765	-1.419	-13.704	27.638	10.251	-0.193	-16.764	9.103	0	0	-3.517	0	0	0	0	0	0	0	0	15.145	0	0	0	-3.782	0	0	0	24.022	0	0	0	-11.776	0	0	-10.739	26.619	0	0	-17.436	21.25	0	0	0	11.419	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	-0.34	0.11	-1.045	-3.12	0.364	0.916	-3.064	-2.21	2.911	1.026	-0.287	-5.148	1.336	-1.379	0.088	4.718	-7.383	-1.295	-42.043	14.774	12.969	11.272	-1.51	-1.261	0.578	11.897	-7.829	-2.124	-0.044	0.936	-5.069	-2.518	-11.5	10.089	5.751	-5.437	-12.943	15.474	-7.908	-4.702	-5.888	12.064	-0.9	-0.32	-9.594	14.434	-0.294	9.246	-26.197	14.73	7.02	-1.153	-9.951	-12.5	12.781	11.237	-7.625	-10.674	11.551	4.061	-20.453	5.548	10.223	1.556	-1.778	-6.183	0.364	4.865	-12.85	14.782	21.051	7.455	-26.116	11.214	16.169	8.44	-7.212	5.186	-8.215	4.651	-3.679	10.608	-11.607	22.1	-19.453	9.052	-21.635	13.242	-6.581	22.687	-21.253	14.92	-29.424	22.818	-11.071	12.255	-17.418	12.902	-14.399	12.1	-12.5	19	-17.3	11.4	-3.9	10.8	-12	13	-6	13.7	-21.4	11.5	2.2	13.7	-17.9	3.5	-1.4	14.1	-4.9	5.7	2.8	2.6	-16.7	3.3	-2.3	12.1	-5.7	8.8	-10.8	7.9	-7.2	5.6	5.3	6.9	-1.3	3.9	2.1	7.6	-13.2	6.8	0.1	5
Other Non Cash Items Numbers are in millions	2.823	3.993	0.264	0.032	0.105	0.047	0.971	0.084	-5.257	0.476	1.819	0.689	0.069	-0.95	3.928	1.85	0.356	5.346	0.423	0.172	0.124	0.418	2.432	0.433	0.623	0.195	10.528	1.115	1.747	0.957	12.86	1.497	-1.088	1.124	3.068	-0.477	-2.151	-0.947	2.563	0.725	0.342	0.666	1.89	1.533	1.006	0.455	2.844	5.225	17.332	31.723	-1.503	6.505	18.103	30.521	5.258	0.64	0.675	0.824	1.994	0.869	0.828	0.924	2.115	2.102	3.442	1.553	-0.091	1.312	-4.078	0.9	-0.161	0.813	1.257	1.037	1.542	2.073	1.444	1.859	4.54	0.406	1.519	0.185	6.008	0.205	0.336	0.347	7.342	0.368	0.283	0.261	6.558	0.252	0.17	0.13	7.342	0.406	0.38	0.316	5.495	0.3	0.2	0.1	4.5	0.1	0.3	0.2	5.2	0.1	0	0	-0.4	0.1	0	-0.1	0.5	-0.1	0	-0.1	0.8	0.1	-0.1	0.1	1.6	-0.5	0.2	-0.1	0.2	0.1	-0.2	0.1	0.1	0.2	-0.1	0.1	2.6	0.2	0.8	0.2	2.5	0.2	0	0
Operating Cash Flow Numbers are in millions	3.13	5.706	-11.193	-9.909	11.684	9.895	-5.928	2.322	17.741	-0.765	-19.622	-2.547	37.457	44.5	-4.645	22.164	23.106	-71.335	4.09	4.125	30.513	14.668	6.017	-2.23	24.829	31.628	-2.32	-5.095	27.803	15.6	25.875	-8.753	18.847	36.16	36.108	1.978	26.002	29.765	27.579	6.342	29.411	54.127	15.962	1.246	26.662	49.089	12.945	-3.133	12.573	57.966	13.369	0.511	24.426	43.035	19.051	0.483	26.491	33.451	23.57	7.154	23.942	30.023	15.83	-3.323	35.775	23.285	16.567	-0.034	19.007	38.624	24.24	2.008	3.645	28.808	30.869	1.132	30.186	8.756	28.618	-3.405	24.614	30.024	21.837	5.94	15.484	22.486	11.283	4.793	15.439	32.214	17.037	2.549	0.292	27.179	22.908	-3.383	9.384	15.184	19.221	-3.1	7.8	20.6	19.8	-8.1	13.9	15.3	24.4	-3.6	5.6	12.5	7.2	-10.5	6.6	12.3	11.3	-13	8.5	8.1	28.8	-4.3	5.4	3.5	11.6	-8.1	0.1	2.9	15.9	1.4	-4.5	4.3	12.7	-2.9	5.4	7.7	-0.3	-0.8	2.4	4.9	2	0.8	-2	2.4
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.538	-3.261	-2.261	-1.801	-2.3	-6.17	-5.051	-3.998	-5.944	-4.44	-2.315	-0.665	-0.571	-0.554	-2.728	-1.427	-4.49	-5.311	-3.36	-2.729	-1.222	-0.995	-1.13	-1.345	-1.204	-0.675	-2.334	-2.337	-2.979	-3.446	-3.254	-14.091	-3.922	-6.03	-4.102	-11.03	-6.823	-4.579	-7.521	-7.413	-6.544	-7.423	-7.761	-13.175	-5.001	-5.605	-14.209	-11.044	-10.569	-9.353	-9.282	-10.857	-11.36	-4.391	-5.296	-5.397	-4.842	-4.024	-0.584	-3.206	-2.637	-3.533	-2.073	-6.83	-4.893	-5.647	-4.042	-4.72	-5.638	-3.93	-4.378	-5.799	-4.605	-12.765	-7.462	-9.366	-4.953	-6.731	-6.682	-6.854	-4.782	-6.983	-5.18	-6.293	-4.678	-4.402	-6.828	-7.951	-8.113	-6.061	-7.118	-6.647	-6.861	-5.058	-6.376	-8.987	-6.276	-5.591	-4.964	-9	-5.8	-4.2	-4.9	-4.3	-2.1	-2.2	-2.1	-1.9	-1.6	-1.8	-0.5	-2.4	-2.7	-2.8	-3.5	0.1	-4.3	-1.7	-3.8	-10.6	-6.9	-4.2	-4.2	-6.2	-4.6	-2.2	-3.7	-2.5	-0.5	-0.9	-0.8	-0.7	0.1	-0.2	0	0.1	-0.5	-1.4	-0.9	-1	-1.1	-1.3
Acquisitions Net Numbers are in millions	0	0	0	1.801	2.3	-21.507	-20.873	0	0	-24.037	0	0.665	0.571	0.554	2.728	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	45.175	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.443	0	0	0	18.33	0	0	0	27.547	0	0	12.765	-6.731	0	0	6.731	39.076	0	0	0	20.553	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.4	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 Numbers are in millions	-22.824	-8.572	-3.46	-30.098	-8.583	-5.914	-0.969	-25.38	-26.856	-1.529	-10.1	-18.383	-51.379	-62.075	-19.131	-46.635	0	-8.275	-40.538	-71.289	-61.809	-44.709	-34.696	-11.574	-75.037	-36.208	0.001	-0.001	-6	-9.77	-9.37	-16.655	-47.906	-36.9	-15.23	-22.95	-50.245	-28.531	-16.77	-11.62	-12.525	-8.905	-49.724	-3.975	-4.73	-7.026	-4.165	-4.208	-4.406	-95.883	-3.261	-26.214	-70.249	-9.374	-3.734	-29.442	-75.494	-35.96	-50.236	-16.429	-59.702	-36.59	-48.363	-21.796	-54.284	-45.536	-159.291	51.554	-47.519	-158.505	-66.32	-18.856	-45.218	-50.069	-38.156	-11.812	-24.223	-20.654	-69.911	-9.818	-23.226	-19.425	-7.428	-3.348	-5.339	-2.347	-20.761	-25.286	0.411	-0.645	-0.697	-10.018	-19.192	-5.971	-2.459	-1.024	-3.375	-5.048	-2.544	-4.7	-0.4	-14.9	-2.6	-2.5	-3.3	-16.2	-18.7	-0.8	-2	-3.1	-3.7	-0.9	-4.6	-14.1	-4.4	-2.2	-0.4	-3.4	-1.7	0	-2.2	-8	-11.4	-7.2	-0.8	-14.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	16.29	21.413	19.372	14.222	19.356	27.421	21.842	19.431	23.351	25.566	38.755	32.659	21.299	28.397	25.438	14.974	18.451	90.435	44.517	75.494	31.725	53.639	32.91	14.785	35.42	7.908	15.439	22.503	24.157	32.304	15.858	66.629	29.819	10.683	15.234	21.428	16.38	13.885	12.53	12.323	13.643	10.354	48.86	2.559	7.706	3.641	48.678	13.172	5.31	89.482	3.941	10.456	60.347	11.052	9.844	7.166	76.421	17.347	49.724	14.216	30.031	14.316	46.191	29.55	31.32	53.075	193.291	-27.641	29.5	124.81	53.875	26.875	46.855	40.38	27.175	22.825	9.625	37.73	44.615	22.96	0	0	0.145	29.389	13.795	2.26	0.47	7.965	2.141	3.159	29.102	5.608	14.188	2.296	4.479	3.383	3.572	0.732	-1.104	3.3	-0.8	3.1	0.3	1.1	8.7	0.6	24.6	1.7	2	1.8	4.7	0.8	4.7	1	6.6	2.4	2	0.6	2.5	4.8	0.5	1.3	1.3	7.7	2.2	5.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.131	5.034	-0.008	-1.801	-2.3	21.507	20.873	-3.998	-3.505	24.037	-0.4	-0.665	-0.571	-0.554	0.277	0.001	0.105	0.094	-1.038	-0.254	-0.047	-0.018	-0.152	-0.036	-0.016	-0.087	-0.011	0.003	-0.015	-0.659	0.765	-0.1	-0.108	-0.065	-0.106	-2.378	-1.156	-1.564	2.167	0.007	0.006	0.002	0.005	0.101	0.009	1.183	-45.175	-0.688	0.007	0.007	0	-0.524	0.017	0.008	-2.788	0.509	0.018	0.01	0.072	6.41	-0.041	0.073	-19.443	0	0	0	-18.33	0	0	0	-27.547	0	0	-12.765	-21.781	0	0	-6.731	-39.076	0	13.775	0	-20.553	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0.1	0	0	0	0.1	-0.1	0	0	0.1	0	0	0	0.1	-0.1	-0.1	-0.1	0.2	-0.1	-0.2	0.2	0.2	-0.1	0.1	0	-0.1	0	-3.6	-0.1	-0.2	0	-0.1	-0.1	-0.2	0	0	-0.1	-0.1	-0.1	-0.1	-0.1	-0.2	-0.1
Investing Cash Flow Numbers are in millions	-7.941	14.614	13.643	-17.677	8.473	15.337	15.822	-9.947	-9.449	19.597	25.94	13.611	-30.651	-34.232	6.584	-33.087	14.066	76.943	-0.419	1.222	-31.353	7.917	-3.068	1.83	-40.837	-29.062	13.095	20.168	15.163	18.429	3.999	35.783	-22.117	-32.312	-4.204	-14.93	-41.844	-20.789	-9.594	-6.703	-5.42	-5.972	-8.62	-14.49	-2.016	-7.807	30.304	-2.768	-9.658	-15.747	-8.602	-27.139	-21.245	-2.705	-1.974	-27.164	-3.897	-22.627	-1.024	0.991	-32.349	-25.734	-4.245	0.924	-27.857	1.892	29.958	19.193	-23.657	-37.625	-16.823	2.22	-2.968	-22.454	-18.443	1.647	-19.551	10.345	-31.978	6.288	-14.233	-26.408	-12.463	19.748	3.778	-4.489	-27.119	-25.272	-5.561	-3.547	21.287	-11.057	-11.865	-8.733	-4.356	-6.628	-6.079	-9.907	-8.612	-10.5	-6.9	-16	-7.2	-5.7	3.4	-17.9	3.8	-1	-1.5	-3.1	0.5	-2.5	-2.5	-16	-1.4	0.2	-2.5	-4.6	-2.8	-5.6	-8.4	-11	-14.2	-5.7	-3.3	-11.5	-7.3	-2.6	-0.7	-0.9	-0.9	-0.8	-0.1	-0.2	0	0	-0.6	-1.5	-0.9	-1.1	-1.3	-1.3
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	-0.032	-0.166	-0.028	0	0	0	0	0	0	0	0	0	-30	-4	0	0	0	0	0	0	0	0	-21	0	0	-21	-8.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.727	-0.006	-0.007	-0.034	-0.013	0	-0.032	0	0	0	-0.085	-0.241	0	0	0	0	-0.493	0	0	0	0	-0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-98.304	0	0	0	-23.301	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Issued Numbers are in millions	0.03	0.161	0.027	0.159	0.032	0.166	0.028	0.132	0.056	0.091	0.028	0.029	0.019	0.128	0	0	0	0	0	0	0	0	0	0	0	0	21	0	0	0	8.535	0	0	0	0	0	0	0	-0.171	0.171	0	0	-0.214	0	0.008	0.206	-0.463	0.204	0.035	0.224	0.044	0.19	0.034	0.22	0.026	0.192	0.026	0.192	0.023	0.189	0.022	0.178	0.021	0.049	0.101	0.261	0.112	0.253	7.822	0.404	0.352	0.278	0.348	0.405	1.403	0.206	0.055	0.992	1.858	0.377	1.004	0.458	2.203	1.41	0.645	0.482	2.206	0.388	0.185	1.361	0.955	0.426	1.496	2.134	2.706	0.519	0.193	0.353	-0.347	0.4	0.1	0.2	0.7	0.7	0	0	0.2	0.3	0	0.1	0	0.1	0.1	0.4	0	0.2	0.1	0.1	0	0.2	0.1	0.2	1.3	1	0.4	24.3	0	0.2	0	0	0.4	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-2.237	0.001	0	-0.296	-2.267	-3.655	-1.965	-0.434	-9.162	-6.881	-8.669	-0.854	-5.629	-2.831	-6.948	0	-9.875	-4.573	-2.198	0	-2.834	0	-2.883	-9.701	-0.76	-3.17	-6.09	-9.154	-20.464	-6.312	-28.556	-0.596	-7.1	0	-5.601	0	-0.547	0.486	0	-2.934	-39.681	-0.646	-0.003	-0.006	-5.774	-0.006	-0.006	-0.35	-0.005	-0.023	-7.702	-0.314	-2.583	-0.023	0	-2.729	-3.111	0	0	0	0	-0.001	0	0	0	-40.247	-13.846	0	0	0	0	0	0	-0.724	0	0	0	0	0	0	0	98.304	-95.563	0	-2.741	0.071	-0.071	0	0	0.172	-4.79	-3.136	-3.975	0	0	0	-15.449	-4.872	-0.1	0	-4.6	-4.5	-3.3	0	0	-4	-0.4	0	0	0	0	0	0	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	0	0	0	0
Dividends Paid Numbers are in millions	-3.527	-3.523	-3.497	-3.495	-3.507	-3.455	-3.499	-3.6	-3.632	-3.638	-3.696	-3.788	-2.488	0	0	-0.078	0	-7.99	-8.131	-8.17	-8.173	-8.118	-8.122	-8.117	-8.152	-8.186	-8.265	-8.262	-8.527	-8.677	-8.905	-9.038	-9.171	-8.318	-8.37	-8.407	-8.421	-8.374	-8.378	-8.381	-8.379	-8.748	-1.463	-1.451	-1.475	-1.464	-65.876	-7.319	-7.32	-6.707	-6.707	-6.765	-6.785	-5.458	-5.458	-5.454	-5.422	-4.882	-4.881	-4.877	-4.874	-4.849	-4.81	-4.869	-4.867	-4.843	-4.998	-5.318	-5.227	-4.734	-4.72	-4.71	-4.739	-4.059	-4.059	-4.074	-4.074	-3.66	-7.257	0	-3.613	-3.264	-3.306	-3.285	-4.057	-3.817	-3.833	-3.827	-3.822	-3.408	-3.389	-3.408	-3.419	-3.184	-2.997	-2.565	-2.522	-2.549	-1.916	-2	-2	-1.5	-1.4	-1.3	-1.3	-1.2	-1.1	-1.1	-1.2	-1.1	-1.2	-1.1	-1.2	-1.1	-1.2	-1.1	-1.2	-1.1	0	-1.2	-1.1	-0.7	-0.7	-0.7	-0.7	-0.4	-0.4	-0.3	0	0	0	0	0	0	0	0	0	-0.3	-0.3	-0.3	-0.3	-0.3
Other Financing Activities Numbers are in millions	0.03	0.161	0.027	0.159	0.032	0.166	0.028	0.132	0.056	0.091	0.028	0.029	0.019	0.128	0	0.297	-30	34.25	0.063	0.244	0.058	0.261	0.052	0.234	0.245	0.228	0.041	0.199	0.037	21.302	-0.234	0.291	0.098	0.501	0.098	0.253	0.1	0.294	0.104	0.244	0.101	0.315	0.139	0.194	0.039	0.242	1.817	0.06	0.066	0.114	0.315	0.039	0.119	0.034	0.222	0.393	0.221	0.564	0.061	0.291	0.141	0.126	0.001	-2.193	0.128	-0.087	0.004	0.51	0.82	-0.338	0.356	-0.177	0.204	0.885	-5.6	-4.507	-5.505	-12.3	-0.161	-5.139	-1.5	-1.5	-1.5	29	0	0	23.23	0	-1.116	0	0	0	0	0	0	0	0	0	0.347	0	0	0.1	0	0	-0.5	1.1	0	0	-3.8	0	0.1	-0.8	0.1	-0.1	0.1	-0.4	0.2	-0.1	-11.5	10.5	-0.1	0	0	-0.1	0.1	-0.2	0.1	-0.1	4.1	0	-0.1	-4.6	-3.6	0.6	-0.3	1	-1.5	-5	0	0.4	3.2	0
Financing Cash Flow Numbers are in millions	-3.497	-5.599	-3.469	-3.336	-3.771	-5.556	-7.126	-5.433	-4.01	-12.709	-10.549	-12.428	-3.323	-5.501	-2.831	-6.729	-30	12.385	-12.641	-10.124	-8.115	-10.691	-8.07	-10.766	-17.608	-8.718	-11.394	-14.153	-17.644	-28.839	-15.416	-37.303	-9.669	-14.917	-8.272	-13.755	-8.321	-8.627	-7.788	-8.137	-11.212	-48.114	-1.97	-1.26	-1.442	-6.996	-65.255	-7.067	-7.576	-6.408	-6.384	-14.238	-6.978	-7.787	-5.233	-4.869	-7.989	-7.478	-4.797	-4.397	-4.711	-4.545	-5.282	-7.013	-4.638	-4.669	-45.129	-18.901	3.415	-4.668	-4.012	-4.609	-4.187	-2.769	-8.98	-8.375	-9.524	-14.968	-5.56	-4.762	-4.109	-4.306	-2.603	-68.438	-3.412	-6.076	-1.627	-3.51	-4.753	-2.047	-2.262	-7.772	-5.059	-5.025	-0.291	-2.046	-2.329	-17.645	-6.788	-1.7	-1.9	-5.8	-5.2	-3.9	-1.8	-0.1	-4.9	-1.2	-5	-1	-1.1	-1.8	-1	-0.8	-1.1	-1.3	-0.9	-1.1	-11.5	9.5	-1.1	-0.5	0.6	0.2	-0.2	23.7	-0.3	-0.2	4.1	0	0.3	-4.6	-3.6	0.6	-0.3	1	-1.5	-5.4	-0.3	0.1	2.9	-0.3
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0.002	-0.001	-0.001	0	0	0	0	0	0	0	0	0.001	0	0.001	-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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.068	0	-0.9	-4.6	-12.6	13.8	-17.3	2.6	-28.2	4.6	-4.1	-9.4	-7.7	13	-4.1	3.7	-9.9	12.8	-6	-3.5	-26	9.9	3	7.5	2.6	13.8	3.2	8.6	-8.6	1.2	5.2	0	-11.8	3.7	-5.3	-7.5	0	0	-1.8	-3.4	-1.1	0.3	3.3	-1.1
Net Change In Cash Numbers are in millions	-8.308	14.721	-1.019	-30.922	16.386	19.676	2.767	-13.058	4.282	6.123	-4.231	-1.364	3.483	4.767	-0.892	-17.652	7.172	17.993	-8.97	-4.777	-8.955	11.894	-5.121	-11.164	-33.617	-6.153	-0.619	0.92	25.322	5.19	14.458	-10.273	-12.939	-11.069	23.632	-26.707	-24.162	0.348	10.197	-8.498	12.779	0.041	5.372	-14.504	23.204	34.286	-22.006	-12.968	-4.661	35.811	-1.617	-40.866	-3.797	32.543	11.844	-31.55	14.605	3.346	17.749	3.748	-13.118	-0.256	6.303	-9.412	3.28	20.508	1.396	0.258	-1.235	-3.669	3.405	-0.381	-3.51	3.585	3.446	-5.596	1.111	4.133	-8.92	-1.879	6.272	-0.69	6.771	-42.75	15.85	11.921	-17.463	-23.989	5.125	26.62	36.062	-16.28	-16.632	13.421	18.261	-12.057	0.976	-12.368	3.889	-15.3	-1.9	-5.8	-5.2	-3.9	-1.8	-0.1	-4.9	-1.2	-5	-1	-1.1	-1.8	-1	-0.8	-1.1	-1.3	-0.9	-1.1	-11.5	9.5	-1.1	-0.5	0.6	0.2	-0.2	23.7	-0.3	-0.2	4.1	3.4	0.3	-4.6	-3.6	0.6	-0.6	0.2	-1.5	-5.4	-0.3	0.1	2.9	-0.3
Cash At End Of Period Numbers are in millions	34.326	42.634	27.913	28.932	59.854	43.468	23.792	21.025	34.083	29.801	23.677	27.908	29.272	25.789	21.022	21.914	39.566	32.394	14.401	23.371	28.148	37.103	25.209	30.33	41.494	75.111	78.047	78.666	77.746	52.424	47.234	32.776	43.049	55.988	67.057	43.425	70.132	94.294	93.946	83.749	92.247	79.468	79.427	74.055	88.559	65.355	31.069	53.075	66.043	70.704	34.893	36.51	77.376	81.173	48.63	36.786	68.336	53.731	50.385	32.636	28.888	42.006	42.262	35.959	45.371	42.091	21.583	20.187	19.929	21.164	24.833	21.428	21.809	25.319	21.734	18.288	23.884	22.773	18.64	27.56	29.439	23.167	23.857	17.086	59.836	43.986	32.065	49.528	73.517	68.392	41.772	5.71	21.99	38.622	25.201	6.94	18.997	18.021	30.389	26.5	41.8	38.3	-5.2	-3.9	-1.8	41.5	-4.9	-1.2	-5	15.6	-1.1	-1.8	-1	25.4	-1.1	-1.3	-0.9	22.9	-11.5	9.5	-1.1	21.5	0.6	0.2	-0.2	49.6	-0.3	-0.2	4.1	20	0.3	-4.6	-3.6	3.6	-0.6	0.2	-1.5	-0.3	-0.3	0.1	2.9	3.8

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