Calian Group Ltd.
TSX:CGY.TO
49.75 (CAD) • At close October 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
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 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 1.298 | 4.925 | 5.525 | 5.119 | 4.673 | 4.517 | 4.576 | 1.195 | 6.836 | 1.267 | 4.306 | 1.093 | 2.063 | 5.515 | 2.484 | 6.885 | 3.866 | 5.276 | 4.333 | 8.476 | 4.297 | 3.864 | 3.355 | 4.271 | 3.897 | 3.925 | 4.071 | 4.327 | 3.498 | 4.186 | 3.379 | 3.38 | 3.888 | 3.262 | 3.063 | 2.877 | 2.214 | 2.208 | 2.468 | 2.575 | 2.866 | 2.364 | 2.776 | 3.024 | 3.276 | 3.354 | 3.401 | 3.364 | 3.484 | 6.392 | 3.591 | 3.338 | 10.37 | 6.525 | 3.138 | 3.24 | 3.845 | 3.082 | 3.443 | 3.449 | 4.483 | 5.201 | 3.319 | 2.715 | 3.33 | 2.284 | 2.18 | 2.136 | 2.501 | 2.532 | 2.036 | 1.815 | 0.772 | 2.322 | 1.714 | 3.097 | 2.396 | 1.752 | 1.504 | 2.865 | 3.443 | 3.218 | 1.668 | 1.364 | 1.286 | 1.139 | 1.059 | 1.163 | 1.08 | 0.826 | 0.35 | -1.856 | -11.135 | 0.185 | -1.888 | 8.744 | 1.4 | 1.2 | 1.1 | 1 | 1 | 0.8 | 0.6 | 0.7 | 0.5 | 0.5 | -0.3 | 0.3 | -4.9 | 0.5 | 0.3 |
Depreciation & Amortization
| 10.796 | 10.113 | 9.006 | 7.945 | 7.091 | 6.717 | 6.665 | 6.742 | 6.565 | 12.308 | 5.542 | 5.267 | 5.095 | 4.861 | 3.847 | 3.387 | 2.908 | 2.486 | 2.132 | 2.082 | 1.569 | 0.962 | 0.775 | 0.863 | 0.713 | 0.713 | 0.711 | 0.75 | 0.641 | 0.6 | 0.592 | 0.747 | 0.646 | 0.626 | 0.619 | 0.667 | 0.681 | 0.676 | 0.692 | 0.66 | 0.519 | 0.419 | 0.403 | 0.417 | 0.409 | 0.404 | 0.409 | 0.424 | 0.404 | 0.565 | 0.276 | 0.289 | 0.691 | 0.443 | 0.286 | 0.253 | 0.248 | 0.223 | 0.22 | 0.415 | 0.292 | 0.272 | 0.267 | 0.352 | 0.343 | 0.343 | 0.336 | 0.472 | 0.348 | 0.336 | 0.349 | 0.311 | 0.322 | 0.331 | 0.34 | 0.397 | 0.392 | 0.379 | 0.367 | 0.462 | 0.292 | 0.282 | 0.27 | 0.343 | 0.287 | 0.295 | 0.291 | 0.491 | 0.417 | 0.455 | 0.446 | 1.299 | -0.085 | 0.793 | 0.783 | 0.764 | 0.6 | 0.6 | 0.5 | 0.7 | 0.5 | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 | 0.3 | 0.1 | 0.4 | 0.4 | 0.5 |
Deferred Income Tax
| 1.723 | 2.426 | 2.106 | 3.401 | 2.719 | 2.904 | 2.052 | 5.377 | 1.847 | 1.125 | 2.206 | 1.431 | 1.746 | 1.661 | 1.714 | 1.56 | 1.794 | 1.844 | 1.662 | 1.765 | 1.144 | 1.523 | 1.447 | 1.572 | 1.5 | 1.48 | 1.672 | 1.558 | 1.402 | 1.445 | 1.258 | 1.206 | 1.483 | 1.26 | 1.228 | 1.105 | 0.825 | 0.854 | 0.973 | 1.082 | 0.973 | 0.791 | 0.96 | 1.131 | 1.174 | 1.276 | 1.16 | 1.167 | 3.338 | -2.124 | 0 | 0.038 | 0.375 | 0.25 | 0.11 | 0.154 | 0.125 | 0.125 | 0.125 | -0.06 | 0.07 | 0.07 | 0.055 | -0.071 | 0.041 | 0.04 | 0.04 | 0.007 | 0.028 | 0.029 | 0.03 | 0.064 | 0.142 | 0.055 | 0.075 | 0.25 | -0.001 | -0.034 | -0.006 | 0.781 | 0.706 | 0.72 | 0.253 | 0.49 | 0.644 | 0.308 | 0.463 | 0.453 | 0.418 | 0.414 | 0.112 | 2.362 | -2.637 | 0.303 | -1.226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 1.37 | 1.144 | 1.175 | 1.748 | 0.839 | 0.713 | 0.57 | 0.696 | 0.615 | 0.652 | 0.482 | 0.473 | 0.59 | 0.676 | 0.595 | 0.357 | 0.367 | 0.365 | 0.273 | 0.359 | 0.392 | 0.369 | 0.235 | 0.176 | 0.169 | 0.204 | 0.304 | 0.115 | 0.12 | 0.054 | 0.017 | 0.044 | 0.043 | 0.048 | 0.043 | 0.06 | 0.042 | 0.043 | 0.042 | 0.092 | 0.032 | 0.032 | 0.032 | 0.035 | 0.03 | 0.033 | 0.033 | 0.062 | 0.021 | 0.067 | 0 | 0.019 | 0.017 | 0.014 | 0.015 | 0.003 | 0.003 | 0.003 | 0.011 | 0.016 | 0.019 | 0.022 | 0 | 0 | 0.026 | 0.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.359 | 15.147 | 0.971 | 9.613 | -12.089 | -6.433 | 12.399 | -16.367 | 7.952 | 4.084 | -7.048 | 16.366 | -11.807 | -4.894 | 4.36 | -10.241 | 5.438 | -11.847 | -19.786 | -6.381 | 0.221 | 0.868 | -3.165 | 5.361 | -0.983 | 0.461 | -12.583 | -5.601 | 5.138 | 6.839 | 0.325 | 1.529 | 2.047 | 1.819 | -7.675 | -4.161 | 0.83 | -1.907 | -11.03 | 2.038 | 2.718 | -3.668 | -2.505 | -1.024 | 2.457 | -2.428 | -1.301 | 1.319 | 2.805 | -7.087 | -2.783 | 2.368 | -9.269 | -3.111 | -3.963 | -3.239 | -6.158 | 0.219 | -3.332 | 11.178 | 6.988 | -0.264 | -10.462 | 4.089 | -1.574 | 0.537 | 3.602 | 4.009 | 1.589 | -2.695 | -7.007 | 0.321 | -2.899 | 4.63 | 1.151 | -0.07 | -15.489 | -2.967 | -2.573 | 7.782 | -5.6 | -5.08 | 2.768 | -3.574 | 7.133 | 4.392 | 1.928 | -4.088 | 3.086 | -3.967 | 1.05 | -1.614 | 4.521 | 1.305 | 1.096 | -4.54 | -1 | -3 | -0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivables
| 88.441 | -49.996 | -11.189 | -8.971 | 3.105 | -27.455 | 34.714 | -41.755 | 29.715 | -19.4 | 2.618 | -0.384 | -2.298 | -14.424 | -7.008 | 7.256 | -8.21 | -5.044 | -5.678 | 3.14 | -1.885 | 0.61 | 4.47 | 4.556 | -14.646 | 3.117 | -5.894 | -1.174 | -0.294 | 8.895 | 0.639 | 0.761 | -0.653 | -12.891 | 1.935 | -1.112 | 4.543 | -9.774 | -4.102 | 3.854 | 5.738 | -7.606 | 1.266 | 3.702 | 3.187 | -10.977 | 8.306 | -4.17 | 4.924 | -9.123 | -2.346 | 8.841 | -2.277 | -2.258 | 0.082 | 1.281 | -0.019 | -2.578 | 0.32 | 4.059 | 5.735 | -5.277 | 0 | 0 | -6.438 | -1.526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1.016 | 4.911 | -3.488 | 8.039 | 9.346 | 3.7 | -1.14 | 14.466 | -4.856 | -4.499 | 5.993 | 28.556 | -8.443 | -1.536 | 11.911 | -8.641 | -9.318 | -13.882 | -13.398 | -12.586 | -4.115 | -3.496 | 0.439 | 2.675 | 3.841 | -2.41 | -2.663 | -2.687 | -0.959 | -2.361 | 3.996 | -1.318 | 1.89 | 3.305 | -3.715 | 1.006 | -4.901 | -0.643 | -0.302 | 1.004 | -1.734 | 0.03 | -2.126 | -2.537 | 1.401 | -1.044 | 1.862 | 2.187 | -2.251 | 1.295 | 0.773 | -2.402 | -1.311 | -0.197 | 1.3 | 0.501 | -1.114 | 0.596 | -0.793 | -0.339 | 2.689 | 0.657 | -1.011 | -0.227 | -0.955 | -0.129 | 0.294 | 2.042 | 0.99 | -0.748 | -2.307 | 0.546 | 0.071 | -1.476 | 0.747 | 0.959 | -0.854 | -1.69 | 1.723 | 0.458 | 3.562 | -4.014 | 1.064 | 0 | 0 | 0 | 0 | 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
| -84.893 | 59.181 | 15.516 | 5.627 | -17.649 | 19.729 | -27.268 | 20.962 | -9.203 | 19.398 | -16.083 | -8.509 | -1.928 | 7.024 | -5.717 | 3.458 | 9.004 | 4.202 | -0.686 | 5.652 | 3.432 | 3.798 | -6.11 | 1.817 | 5.222 | 1.524 | -5.619 | 3.562 | 1.761 | 1.291 | -3.528 | -1.869 | 4.476 | 9.382 | -7.874 | -3.17 | 1.904 | 6.021 | -7.576 | -2.456 | 0.217 | 2.684 | -3.371 | 1.989 | -1.041 | 9.155 | -6.965 | 0 | 0.494 | 4.256 | -4.622 | 0 | -0.7 | 1.179 | -2.252 | 0 | -1.879 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2.173 | 1.051 | 0.132 | 4.918 | -6.891 | -2.407 | 6.093 | -10.04 | -7.704 | 27.983 | 0.424 | -3.297 | 0.862 | 4.042 | 5.174 | -12.314 | 13.962 | 2.877 | -0.024 | -2.587 | 2.789 | -0.044 | -1.964 | -3.687 | 4.6 | -1.77 | 1.593 | -5.302 | 4.63 | -0.986 | -0.782 | 3.955 | -3.666 | 2.023 | 1.979 | -0.885 | -0.716 | 2.489 | 0.95 | -0.364 | -1.503 | 1.224 | 1.726 | -4.178 | -1.09 | 0.438 | -4.504 | 3.302 | -0.362 | -3.515 | 3.412 | -4.071 | -4.981 | -1.835 | -3.093 | -5.021 | -3.146 | 2.201 | -2.859 | 7.458 | -1.436 | 4.356 | -9.451 | 4.316 | 5.819 | 2.192 | 3.308 | 1.967 | 0.599 | -1.947 | -4.7 | -0.225 | -2.97 | 6.106 | 0.404 | -1.029 | -14.635 | -1.277 | -4.296 | 7.324 | -9.162 | -1.066 | 1.704 | 0 | 0 | 0 | 0 | 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 Non Cash Items
| 21.085 | 11.733 | -1.245 | -5.122 | -0.688 | -2.215 | -0.939 | 2.345 | -4.04 | -0.222 | -1.324 | 3.036 | 3.472 | -1.631 | -1.471 | -1.712 | 0.352 | -3.261 | -1.193 | -5.634 | 0.081 | -3.402 | -1.669 | -1.95 | -0.888 | -2.69 | -1.584 | -1.803 | -1.241 | -1.1 | -1.328 | -1.469 | -0.381 | -1.717 | -0.331 | -0.684 | -0.674 | -0.63 | -1.026 | -0.556 | -1.312 | -0.551 | -1.302 | -1.221 | -1.221 | -0.981 | -1.314 | 0.077 | -2.668 | 1.873 | 0.194 | 0.015 | -0.306 | -0.32 | -0.16 | -0.141 | 0.014 | -0.111 | -0.209 | 0.626 | -0.111 | 0.016 | 0.311 | 0.113 | -0.179 | 0.061 | 0.157 | 0.236 | -0.114 | -0.042 | -0.075 | 0.009 | 0.002 | 0.002 | 0.001 | -0.01 | 0 | 0 | 0 | -0.28 | 0.237 | 0.103 | 0.281 | 0.177 | 0.155 | 0.343 | 0.155 | 0.12 | 0.098 | 0.079 | 0.165 | 0.003 | 11.004 | -0.003 | -0.003 | -7.852 | 0 | -0.1 | 0.1 | 5.3 | 0.1 | 0.1 | -0.6 | 8.5 | 0.8 | 2.2 | 0.3 | 1.2 | 3.2 | -0.7 | -1.5 |
Operating Cash Flow
| 14.478 | 35.788 | 17.538 | 22.704 | 2.545 | 6.203 | 25.323 | -0.012 | 19.775 | 19.214 | 4.164 | 27.666 | 1.159 | 6.188 | 11.529 | 0.236 | 14.725 | -5.137 | -12.579 | 0.667 | 7.704 | 4.184 | 0.978 | 10.293 | 4.408 | 4.093 | -7.409 | -0.654 | 9.558 | 12.024 | 4.243 | 5.437 | 7.726 | 5.298 | -3.053 | -0.136 | 3.918 | 1.244 | -7.881 | 5.891 | 5.796 | -0.613 | 0.364 | 2.362 | 6.125 | 1.658 | 2.388 | 4.875 | 7.384 | -0.314 | 1.278 | 6.067 | 1.878 | 3.801 | -0.574 | 0.27 | -1.923 | 3.541 | 0.258 | 15.624 | 11.741 | 5.317 | -6.627 | 7.198 | 1.987 | 3.296 | 6.217 | 6.754 | 4.352 | 0.091 | -4.598 | 2.513 | -1.661 | 7.34 | 3.281 | 3.664 | -12.702 | -0.87 | -0.708 | 11.61 | -0.922 | -0.757 | 5.24 | -1.2 | 9.505 | 6.477 | 3.896 | -1.861 | 5.099 | -2.193 | 2.123 | 0.194 | 1.668 | 2.583 | -1.238 | -2.884 | 1 | -1.3 | 1.4 | 7 | 1.6 | 1.2 | 0.4 | 9.6 | 1.7 | 3.2 | 0.3 | 1.6 | -1.3 | 0.2 | -0.7 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -4.145 | -2.796 | -2.4 | -2.368 | -3.341 | -1.931 | -0.8 | -2.242 | -1.61 | -2.029 | -1.444 | -2.523 | -2.896 | -1.179 | -1.251 | -1.629 | -0.802 | -2.259 | -1.112 | -0.648 | -1.41 | -1.841 | -0.887 | -3.486 | -1.587 | -0.591 | -0.846 | -0.492 | -1.244 | -0.386 | -0.252 | -0.846 | -0.314 | -0.298 | -0.293 | -0.061 | -0.231 | -0.132 | -2.277 | -0.79 | -0.156 | -0.067 | -0.175 | -0.185 | -0.25 | -0.168 | -0.122 | -0.224 | -0.235 | -0.296 | -0.417 | -0.118 | -0.886 | -0.528 | -0.124 | -0.492 | -0.358 | -0.262 | -0.265 | -0.171 | -0.266 | -0.47 | -0.485 | -1.453 | -0.136 | -0.298 | -0.142 | -0.279 | -0.224 | -0.215 | -0.418 | -0.257 | -0.263 | -0.152 | -0.353 | -0.121 | -0.276 | -0.26 | -0.16 | -0.26 | -0.332 | -0.196 | -0.14 | -0.313 | -0.404 | -0.162 | -0.165 | -0.209 | -0.178 | -0.102 | -0.299 | -0.034 | -0.243 | -0.598 | -0.294 | 0 | -2.8 | -1.9 | -1.3 | 0.3 | -5.6 | -0.4 | -0.1 | -1.7 | -0.4 | -0.2 | -0.3 | -2.2 | -0.5 | -0.3 | -0.1 |
Acquisitions Net
| -29.565 | -10.84 | -47.457 | -59.834 | 0 | -5.735 | -2.925 | -2.928 | -4.416 | -47.924 | -10.298 | 0.351 | -3.616 | -43.864 | -1.628 | -18.855 | 0 | -10.433 | 0 | 0 | -9.55 | 0 | -11.299 | -1.275 | -3.534 | -0.166 | 0 | 0 | -5.344 | 0 | 0 | -0.365 | -0.83 | 0 | 0 | -0.3 | -0.9 | 0 | 0 | -0.109 | -4.367 | -0.661 | -0.544 | 0 | 0 | -0.4 | 0 | 0.148 | -0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.355 | 0 | -0.355 | -2.847 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -2.689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | -0.15 | 0 | 0 | 0 | -0.15 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2.689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | -2.689 | -0.002 | -0.025 | -0.036 | -0.114 | -0.093 | -0.125 | -0.093 | -0.119 | -0.108 | -0.005 | -0.457 | -0.758 | -0.096 | -0.649 | -0.529 | -0.494 | -0.437 | -0.197 | -0.088 | -0.333 | -0.3 | -5.344 | 0 | -0.1 | 0 | -0.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.4 | 0 | 0.148 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | -3.423 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | -4.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0.1 | 0.009 | 0 | 0 | -0.547 | 0 | 0 | 0 | 0.1 | 0 | 0.1 | -0.1 | 0 | 0 | 0 | 0 | 1.1 | -0.1 | 0 | -1 |
Investing Cash Flow
| -33.71 | -13.636 | -49.857 | -62.202 | -3.341 | -7.666 | -6.414 | -5.17 | -6.026 | -49.953 | -11.742 | -2.172 | -6.512 | -45.043 | -2.879 | -20.484 | -0.802 | -12.692 | -1.212 | -0.648 | -10.96 | -1.841 | -12.186 | -4.761 | -5.271 | -0.757 | -0.846 | -0.492 | -6.738 | -0.386 | -0.352 | -1.211 | -1.144 | -0.298 | -0.293 | -0.361 | -1.131 | -0.132 | -2.277 | -0.899 | -4.523 | -0.728 | -0.719 | -0.185 | -0.25 | -0.568 | -0.122 | -0.076 | -0.535 | 0.704 | -0.417 | 2.779 | -0.886 | -0.528 | -0.124 | -0.492 | -0.358 | -0.262 | -0.265 | -0.171 | -0.266 | -0.47 | -0.485 | -1.453 | -0.136 | -0.298 | -0.142 | -0.079 | -0.224 | -0.215 | -0.418 | -4.035 | -0.263 | -0.507 | -3.2 | 0.079 | -0.276 | -0.26 | -0.16 | -4.562 | -0.332 | -0.196 | -0.14 | -0.313 | -0.404 | -0.162 | -0.165 | 0.091 | -0.178 | -0.102 | -0.299 | 0.066 | -0.234 | -0.598 | -0.294 | -0.547 | -2.8 | -1.9 | -1.3 | 0.4 | -5.6 | -0.3 | -0.2 | -1.7 | -0.4 | -0.2 | -0.3 | -1.1 | -0.6 | -0.3 | -1.1 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -25 | -24.75 | -56 | -1.261 | -1.199 | -0.913 | -1.009 | -0.929 | -0.966 | -0.918 | -0.842 | -0.782 | -0.771 | -0.771 | -0.709 | -13.655 | -0.623 | -0.613 | -0.614 | 0 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.529 | 0.945 | 0.694 | 0.76 | 0.366 | 0.865 | 0.91 | 0.571 | 0.336 | 1.468 | 0.33 | 1.005 | 0.397 | 77.049 | 0.848 | 1.589 | 2.487 | 65.695 | 0.717 | 0.366 | 0.662 | 2.288 | 0 | 0.226 | 0.374 | 0.486 | 1.035 | 0.08 | 0.533 | 1.925 | 0.657 | 1.297 | 0 | 0 | 0 | 0.093 | 0 | 0 | 0 | 0 | 0 | 0.388 | 0 | 0 | 0 | 0.356 | 0.093 | 0.11 | 0 | 0.46 | 0.152 | 0 | 1.013 | 1.013 | 0.138 | 0.175 | 0 | 0.375 | 0.638 | 0.859 | 0.349 | 0.283 | 0 | 0 | 0 | 0.22 | 0 | 0 | 0 | 0.228 | 0.024 | 0.005 | 0.012 | 0.216 | 0.008 | 0.247 | 0.003 | 0.278 | 0.279 | 0.046 | 0.066 | 0.491 | 0.482 | 0.373 | 0.761 | 0.274 | 0.102 | 0.112 | 0.015 | 0 | 0 | 0 | 0 | 0.13 | 0.066 | 0.18 | 0 | 0.5 | 0.1 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| -1.472 | 0 | -1.357 | -1.67 | 0.833 | 0 | 0.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.037 | -0.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.948 | -0.328 | -1.602 | -2.411 | -0.73 | -0.858 | -0.421 | -0.212 | -0.96 | -1.155 | -0.494 | -1.74 | -0.918 | -0.326 | -0.838 | -0.822 | 0 | -0.918 | -0.085 | 0 | -2.185 | -2.663 | -0.949 | -1.413 | -0.32 | -0.632 | -0.451 | -0.065 | 0 | 0 | -0.468 | -0.112 | 0 | 0 | 0 | 0 | 0 | 0 | -1.246 | 0 | 0 | 0 | -0.016 | -0.739 | -0.546 | -0.617 | -0.083 | -0.201 | -0.022 | -5.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | -0.4 | 0 | 0 | 0 | 0 | 0.2 | -0.1 | -0.2 | -0.2 |
Dividends Paid
| -3.321 | -3.319 | -3.314 | -3.335 | -3.286 | -3.28 | -3.262 | -3.249 | -3.179 | -3.171 | -3.166 | -3.156 | -3.15 | -2.776 | -2.744 | -2.747 | -2.7 | -2.259 | -2.232 | -2.235 | -2.208 | -2.184 | -2.176 | -2.186 | -2.165 | -2.165 | -2.152 | -2.156 | -2.135 | -2.13 | -2.099 | -2.098 | -2.078 | -2.078 | -2.066 | -2.074 | -2.064 | -2.065 | -2.059 | -2.067 | -2.059 | -2.066 | -2.071 | -2.081 | -2.119 | -2.136 | -2.136 | -2.155 | -1.995 | -3.625 | -1.992 | -1.923 | -12.243 | -10.686 | -1.698 | -1.697 | -1.557 | -1.557 | -9.128 | -1.309 | -1.308 | -1.159 | -1.194 | -1.222 | -1.234 | -0.998 | -0.999 | -1.003 | -0.84 | -0.842 | -0.84 | -0.757 | -0.677 | -0.682 | -0.68 | -0.674 | -0.673 | -0.672 | -0.663 | -0.504 | -0.509 | -0.423 | -0.412 | -0.409 | -0.321 | -0.322 | -0.322 | 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 Financing Activities
| 25.529 | -23.805 | 110.829 | 37.75 | -0.833 | -7.5 | -0.099 | 0.571 | -17.56 | 26.864 | 0.33 | 1.005 | -55 | 55 | 0.848 | 13 | 2.487 | -26.18 | 13.18 | 1 | -4.338 | 5 | 12 | 0.227 | 0.374 | 0.486 | 1.035 | 0.08 | 0.533 | 1.925 | 0.657 | 1.297 | 0 | 0.698 | 0 | 0.093 | 0 | 0.349 | 0 | 0 | 0 | 0.388 | 0 | 0 | 0 | 0.356 | -0.765 | -0.311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.616 | 0 | 0 | 0 | -0.881 | 0 | 0 | 0 | 0 | 0 | -0.825 | -1.254 | -0.02 | -0.021 | -0.037 | -0.04 | -0.039 | -0.039 | -0.039 | -0.038 | 0.171 | -0.038 | -0.13 | -0.054 | -0.354 | -0.17 | 0.135 | -0.2 | -0.5 | -1 | -6.4 | 3.7 | -0.1 | 0.1 | 0.3 | -0.1 | 0 | -0.1 | -0.2 | 0 | -0.1 | 0.1 |
Financing Cash Flow
| 19.365 | -28.553 | 50.852 | 32.244 | -4.119 | -10.828 | -3.361 | -3.607 | -21.705 | 22.775 | -3.678 | -2.933 | -58.524 | 128.502 | -2.605 | -1.813 | -0.836 | 36.643 | 11.051 | -0.869 | -6.546 | 5.067 | 9.743 | -1.96 | -1.791 | -1.679 | -1.117 | -2.076 | -1.602 | -0.205 | -1.442 | -0.801 | -2.078 | -1.38 | -2.066 | -1.981 | -2.064 | -1.716 | -2.059 | -2.067 | -2.059 | -2.626 | -2.399 | -3.683 | -4.53 | -2.51 | -2.901 | -2.466 | -2.207 | -4.125 | -2.995 | -2.417 | -12.97 | -10.591 | -1.886 | -2.36 | -2.379 | -1.182 | -9.408 | -0.535 | -0.959 | -3.061 | -3.857 | -2.171 | -2.647 | -1.098 | -1.631 | -1.454 | -0.905 | -1.23 | -0.816 | -1.22 | -0.777 | -1.347 | -0.672 | -0.427 | -0.67 | -0.394 | -0.384 | -2.529 | -1.697 | 0.048 | 0.049 | -0.089 | -0.339 | -0.633 | -0.876 | -0.01 | -0.224 | 0.149 | -5.318 | -0.13 | -0.054 | -0.224 | -0.104 | 0.315 | -0.2 | 0.5 | -0.9 | -6.1 | 3.7 | 0.1 | -0.3 | 0.3 | -0.1 | 0 | -0.1 | 0.2 | -0.1 | -0.3 | -0.1 |
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 | -0.026 | 0.019 | -0.046 | -0.029 | 0.078 | -0.004 | -0.073 | -0.029 | -0.043 | 0.069 | -0.048 | -0.025 | -0.112 | -0.104 | 0.043 | 0.257 | 0.083 | -0.011 | 0.061 | -0.005 | -0.114 | -0.14 | -0.02 | 0.075 | -0.323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.092 | 0 | -0.5 | -0.1 | -0.1 | 0 | 0.2 | -0.1 | 0 | 0 | 0 | 0 | -0.3 | 0.1 | -0.1 | 0 |
Net Change In Cash
| 0.133 | -6.401 | 18.533 | -7.254 | -4.915 | -12.291 | 15.548 | -8.789 | -7.956 | -7.964 | -11.256 | 22.561 | -63.877 | 89.647 | 6.045 | -22.061 | 13.087 | 18.814 | -2.74 | -0.85 | -9.802 | 7.41 | -1.465 | 3.572 | -2.654 | 1.657 | -9.372 | -3.222 | 1.218 | 11.433 | 2.449 | 3.425 | 4.504 | 3.62 | -5.412 | -2.478 | 0.723 | -0.604 | -12.217 | 2.925 | -0.786 | -3.967 | -2.754 | -1.506 | 1.345 | -1.42 | -0.635 | 2.307 | 4.661 | -3.781 | -2.163 | 6.507 | -11.982 | -7.391 | -2.613 | -2.625 | -4.591 | 2.049 | -9.44 | 14.806 | 10.412 | 1.829 | -10.712 | 3.657 | -0.807 | 1.961 | 4.439 | 5.107 | 3.083 | -1.374 | -5.757 | -3.065 | -2.701 | 5.486 | -0.591 | 3.316 | -13.648 | -1.524 | -1.252 | 4.519 | -2.951 | -0.905 | 5.149 | -1.602 | 8.762 | 5.682 | 2.855 | -1.78 | 4.697 | -2.146 | -3.494 | 0.13 | 1.38 | 1.761 | -1.636 | -3.024 | -2 | -3.2 | -0.9 | 1.2 | -0.3 | 1.2 | -0.2 | 8.2 | 1.2 | 2.9 | 0 | 0.4 | -1.9 | -0.5 | -1.9 |
Cash At End Of Period
| 45.999 | 45.866 | 52.267 | 33.734 | 40.988 | 45.903 | 58.194 | 42.646 | 51.435 | 59.391 | 67.355 | 78.611 | 56.05 | 119.927 | 30.28 | 24.235 | 46.296 | 33.209 | 14.395 | 17.135 | 17.985 | 27.787 | 20.377 | 21.842 | 18.27 | 20.924 | 19.267 | 28.639 | 31.861 | 30.643 | 19.21 | 16.761 | 13.336 | 8.832 | 5.212 | 10.624 | 13.102 | 12.379 | 12.983 | 25.2 | 22.275 | 23.061 | 27.028 | 29.782 | 31.288 | 29.943 | 31.363 | 31.998 | 29.691 | 25.274 | 28.579 | 30.742 | 31.68 | 36.271 | 26.442 | 29.055 | 31.68 | 36.271 | 34.222 | 43.662 | 28.856 | 18.444 | 16.615 | 27.327 | 23.67 | 24.477 | 22.516 | 18.077 | 12.97 | 9.887 | 11.261 | 17.018 | 20.083 | 22.784 | 17.298 | 17.889 | 14.573 | 28.221 | 29.745 | 30.997 | 26.478 | 29.429 | 30.334 | 25.185 | 26.787 | 18.025 | 12.343 | 9.488 | 11.268 | 6.571 | 8.717 | 12.211 | 12.081 | 10.701 | 8.94 | 10.576 | 13.6 | 15.6 | 18.8 | 19.7 | 18.5 | 18.8 | 17.6 | 17.8 | 9.6 | 8.4 | 5.5 | 5.5 | 5.1 | 7 | 7.5 |