PC Connection, Inc.
NASDAQ:CNXN
68.11 (USD) • At close November 5, 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 | 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 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 27.059 | 26.161 | 13.154 | 23.778 | 25.598 | 19.697 | 14.198 | 18.823 | 23.206 | 25.398 | 21.792 | 22.385 | 20.045 | 17.292 | 10.184 | 16.296 | 16.93 | 7.643 | 14.896 | 21.966 | 23.75 | 23.668 | 12.727 | 21.3 | 13.766 | 18.226 | 11.3 | 20.723 | 13.117 | 13.585 | 7.432 | 12.997 | 13.593 | 12.458 | 9.063 | 13.613 | 13.001 | 11.629 | 8.584 | 11.944 | 12.177 | 11.429 | 7.131 | 9.841 | 10.589 | 9.154 | 6.098 | 8.869 | 9.901 | 8.826 | 5.475 | 7.427 | 9.386 | 7.48 | 4.494 | 6.878 | 8.626 | 5.023 | 2.434 | 3.967 | 2.889 | -6.459 | -1.619 | -2.709 | 3.214 | 5.087 | 4.774 | 6.172 | 7.685 | 5.753 | 3.385 | 4.571 | 4.388 | 3.111 | 1.706 | 0.011 | 1.924 | 1.564 | 0.948 | 2.073 | 2.817 | 2.256 | 1.158 | 0.73 | 2.18 | 1.403 | 1.575 | 2.864 | 2.206 | 0.277 | -2.1 | 1.594 | 1.916 | 1.436 | 2.433 | 5.488 | 10.255 | 8.601 | 7.119 | 7.6 | 6 | 4.7 | 4.4 | 5 | 3.1 | 4.1 |
| Depreciation & Amortization
| 3.279 | 3.273 | 3.266 | 3.198 | 3.289 | 3.094 | 3.073 | 2.978 | 3.02 | 2.989 | 2.991 | 3.037 | 2.947 | 3.053 | 3.165 | 3.268 | 3.833 | 3.355 | 3.147 | 3.13 | 3.107 | 3.368 | 3.709 | 3.701 | 3.633 | 3.429 | 3.3 | 3.194 | 2.935 | 2.855 | 2.855 | 2.949 | 2.701 | 2.387 | 2.416 | 2.364 | 2.227 | 2.178 | 2.192 | 2.094 | 2.135 | 1.786 | 2.077 | 2.078 | 1.674 | 1.71 | 1.627 | 2.044 | 1.67 | 1.623 | 1.558 | 1.576 | 1.486 | 1.545 | 1.344 | 1.278 | 1.261 | 1.319 | 1.572 | 1.575 | 1.685 | 1.726 | 1.81 | 1.731 | 1.729 | 1.835 | 1.67 | 1.623 | 1.686 | 1.584 | 1.888 | 1.822 | 1.771 | 1.758 | 1.698 | 1.857 | 1.754 | 1.872 | 1.714 | 1.787 | 1.801 | 1.786 | 1.753 | 1.863 | 2.092 | 2.178 | 2.23 | 2.148 | 2.21 | 2.084 | 1.703 | 1.918 | 1.988 | 2 | 1.909 | 1.847 | 1.683 | 1.557 | 1.479 | 1.5 | 1.4 | 1.3 | 1.1 | 0.9 | 0.6 | 0.68 |
| Deferred Income Tax
| 0.811 | 1.623 | 0 | -2.148 | 28.042 | 0 | 0 | -1.308 | 0 | 0 | 0 | 0.753 | 0 | 0 | 0 | -1.645 | 0 | 0 | 0 | 2.976 | 0 | 0.01 | 0 | 1.059 | 0 | 0 | 0.429 | -4.07 | 0 | 0.126 | 0.038 | 3.341 | 0.138 | -0.007 | 0.034 | 2.596 | -0.005 | -0.006 | 0.067 | 1.162 | -0.007 | -0.007 | 0.064 | 4.199 | 0.293 | 0.042 | 0.044 | -0.636 | -0.366 | -0.005 | 1.894 | 0.648 | 0.856 | 0.506 | 0.571 | 0.29 | 0.904 | 0.192 | 0.16 | 0.216 | 0.946 | -3.733 | 1.095 | -1.957 | -0.433 | 0.326 | 1.425 | 0.158 | 0.433 | 0.247 | -0.168 | 0.643 | 0.269 | 0.463 | 0.804 | -0.151 | -0.294 | -0.019 | 0.353 | 1.788 | -0.753 | -0.256 | -0.147 | 0.979 | -1.038 | 0.232 | -1.061 | 1.999 | -0.62 | -0.104 | 0.2 | -0.326 | 0.031 | -0.244 | 0.164 | -6.22 | 5.181 | 2.72 | -0.141 | -0.2 | 1.4 | 0.2 | 1.1 | 2.4 | 0.7 | -0.35 |
| Stock Based Compensation
| 1.999 | 2.248 | 1.949 | 1.597 | 1.789 | 1.783 | 1.853 | 1.603 | 1.282 | 1.408 | 1.382 | 1.113 | 1.026 | 1.026 | 1.066 | 0.802 | 0.618 | 0.624 | 0.624 | 0.604 | 0.426 | 0.564 | 0.269 | 0.343 | 0.272 | 0.258 | 0.207 | 0.181 | 0.175 | 0.202 | 0.183 | 0.074 | 0.33 | 0.356 | 0.289 | 0.274 | 0.257 | 0.225 | 0.238 | 0.227 | 0.216 | 0.327 | 0.159 | 0.205 | 0.452 | 0.153 | 0.148 | 0.118 | 0.157 | 0.172 | 1.047 | 0.17 | 0.263 | 0.23 | 0.205 | 0.429 | 0.341 | 0.46 | 0.283 | 0.362 | 0.306 | 0.346 | 0.3 | 1,823 | 0 | 0 | 0.207 | 0.579 | 0 | 0 | -0.068 | 0.418 | 0 | 0 | 0.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 18.172 | 8.199 | 40.95 | -12.656 | 18.889 | 90.019 | 0.006 | -3.491 | -4.443 | -0.983 | -65.027 | 20.067 | -47.651 | 3.358 | -8.383 | -28.016 | -77.042 | 45.426 | 23.056 | -32.038 | 8.887 | -41.895 | 1.137 | -21.068 | 21.279 | -17.916 | 21.591 | -29.635 | 21.389 | -52.019 | 14.372 | -25.642 | 6.263 | -21.895 | 11.802 | -13.248 | -6.657 | -18.716 | 9.46 | -9.43 | -6.479 | -16.698 | 14.25 | -38.391 | 1.259 | -3.465 | 11.123 | -4.314 | -20.614 | 5.655 | 45.001 | -38.414 | -23.211 | -6.709 | 22.098 | -11.26 | -17.429 | -14.777 | 8.778 | -25.46 | -7.057 | -1.812 | 20.632 | -5.78 | 3.551 | 15.04 | 2.232 | -16.929 | -2.154 | -13.707 | 0.016 | -1.708 | 6.715 | -5.898 | -0.238 | -3.835 | -17.366 | 15.49 | -0.263 | -12.055 | 2.559 | -6.881 | 9.344 | -16.229 | -2.538 | -1.801 | 7.512 | -20.107 | -16.841 | 14.484 | 7.346 | -23.078 | 5.441 | -10.536 | 37.021 | -0.051 | -31.848 | -21.115 | -0.469 | -2.9 | -0.7 | -7.8 | -10.3 | -7.8 | -15 | 2.9 |
| Accounts Receivables
| 13.33 | -71.708 | 79.306 | -19.27 | 4.499 | 27.835 | -11.465 | 35.782 | -3.719 | -10.886 | -27.177 | -24.53 | -4.369 | -28.089 | 54.895 | -20.115 | -141.893 | 37.806 | 61.477 | -70.563 | 21.478 | -66.362 | 13.494 | -49.009 | 62.429 | -55.937 | 57.389 | -67.558 | 43.27 | -48.054 | 32.885 | -53.365 | 29.9 | -78.312 | 67.942 | -24.953 | 1.328 | -48.033 | 7.443 | -19.646 | 20.928 | -34.711 | 22.07 | -32.411 | 4.979 | -20.213 | 30.826 | 2.89 | -17.337 | -11.922 | 52.686 | -26.275 | -29.523 | -23.956 | 23.072 | 18.06 | -28.096 | -33.78 | 21.528 | -37.8 | -12.498 | -28.898 | 44.632 | 14,054 | 0 | 0 | 23.344 | -33.581 | 0 | 0 | 23.551 | -10.582 | 0 | 0 | 10.674 | -45.766 | 0 | 0 | 0.774 | 19.305 | 0 | 0 | 16.523 | -11.976 | 0 | 0 | 12.961 | -6.478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -48.4 |
| Change In Inventory
| 22.922 | -12.713 | 0.279 | 18.064 | 17.491 | 39.583 | 9.365 | 4.634 | 9.842 | 11.443 | -28.046 | -31.181 | -8.295 | -26.545 | 0.333 | -6.178 | 30.943 | -28.647 | -12.319 | 1.412 | 49.826 | -38.239 | -18.47 | -13.912 | 2.166 | -21.867 | 10.302 | -0.029 | 11.502 | -18.253 | -9.438 | 11.447 | 10.512 | -14.989 | 5.431 | -0.207 | -3.998 | -27.301 | 19.643 | -8.376 | 14.646 | -25.768 | 7.722 | -2.768 | 0.762 | -17.542 | 10.044 | -4.159 | 9.443 | -12.393 | 14.909 | -4.467 | 2.462 | -7.734 | 6.889 | 7.133 | -14.183 | -6.486 | 6.634 | -7.412 | -2.089 | -1.06 | 3.983 | 14.883 | -10.728 | 0.702 | 10.42 | -0.553 | -0.295 | -7.835 | 2 | -0.978 | -0.776 | -6.568 | 14.289 | -8.43 | -5.351 | 10.918 | 5.879 | -0.976 | 2.958 | -10.904 | 10.672 | -7.666 | -10.299 | -5.395 | -4.301 | 0.295 | -8.976 | 1.944 | 12.032 | -2.091 | 3.913 | 20.793 | -11.107 | 28.394 | -13.448 | -8.151 | 2.874 | -5.8 | 4.3 | -6.7 | 7.9 | 14.3 | -18.8 | 5.1 |
| Change In Accounts Payables
| -24.031 | 98.299 | -45.127 | -0.502 | -12.936 | 38.725 | 5.859 | -25.788 | -19.823 | 7.049 | -10.494 | 64.811 | -40.863 | 51.728 | -60.862 | -16.221 | 36.236 | 27.999 | -15.499 | 38.127 | -61.348 | 56.06 | 2.121 | 35.083 | -35.524 | 48.684 | -42.521 | 38.091 | -22.092 | 15.107 | -6.177 | 17.91 | -31.379 | 62.816 | -52.359 | 5.67 | -1.577 | 45.858 | -8.627 | 15.632 | -43.822 | 43.597 | -15.205 | -0.408 | 0.437 | 30.205 | -31.605 | -2.215 | -9.783 | 26.426 | -19.041 | -7.603 | 3.175 | 24.13 | -5.205 | -35.004 | 22.822 | 19.177 | -17.324 | 16.228 | 6.647 | 23.765 | -23.169 | -9,191 | 0 | 0 | -25.18 | 0.163 | 0 | 0 | -21.91 | -3.436 | 0 | 0 | -24.778 | 34.704 | 0 | 0 | -4.685 | -32.829 | 0 | 0 | -19.985 | 27.045 | 0 | 0 | -2.919 | -12.808 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.3 |
| Other Working Capital
| 5.951 | -5.679 | 6.492 | -10.948 | 9.835 | -16.124 | -3.759 | -18.119 | 9.257 | -8.589 | 0.69 | 10.967 | 5.876 | 6.264 | -2.749 | 14.498 | -2.328 | 8.268 | -10.603 | -1.014 | -1.069 | 6.646 | 3.992 | 6.77 | -7.792 | 11.204 | -3.579 | -0.139 | -11.291 | -0.819 | -2.898 | -1.634 | -2.77 | 8.59 | -9.212 | 6.242 | -2.41 | 10.76 | -8.999 | 2.96 | 1.769 | 0.184 | -0.337 | -2.804 | -4.919 | 4.085 | 1.858 | -0.83 | -2.937 | 3.544 | -3.553 | -0.069 | 0.675 | 0.851 | -2.658 | -1.449 | 2.028 | 6.312 | -2.06 | 3.524 | 0.883 | 4.381 | -4.814 | -4,883.663 | 14.279 | 14.338 | -6.352 | 17.042 | -1.859 | -5.872 | -3.625 | 13.288 | 7.491 | 0.67 | -0.423 | 15.657 | -12.015 | 4.572 | -2.231 | 2.445 | -0.399 | 4.023 | 2.134 | -23.632 | 7.761 | 3.594 | 1.771 | -1.116 | -7.865 | 12.54 | -4.686 | -20.987 | 1.528 | -31.329 | 48.128 | -28.445 | -18.4 | -12.964 | -3.343 | 2.9 | -5 | -1.1 | -18.2 | -22.1 | 3.8 | 47.5 |
| Other Non Cash Items
| 3.623 | -8.197 | -28.011 | -1.48 | -27.387 | 1.347 | 0.375 | 0.595 | 1.019 | 1.078 | 0.577 | 1.565 | 0.647 | 1.129 | -0.07 | -1.006 | -0.351 | 0.807 | 2.833 | -0.057 | 0.523 | -0.484 | 0.256 | 0.252 | 0.785 | 0.277 | 0.417 | 0.566 | 0.503 | 0.068 | 0.545 | 0.085 | -0.245 | 0.234 | -0.135 | -0.042 | 0.008 | -0.051 | 0.674 | 0.518 | -0.008 | 0.237 | 0.094 | 0.317 | 0.165 | 0.35 | -0.009 | -0.103 | 0.947 | 0.554 | 0.186 | 0.931 | 0.652 | 0.689 | 0.417 | 0.633 | 0.545 | 0.652 | 0.528 | 0.687 | 0.538 | 11.913 | 0.857 | -1,812.072 | 1.271 | 0.625 | 0.402 | -0.085 | 0.783 | 0.618 | 0.887 | 1.636 | 0.416 | 0.969 | 0.908 | 1.159 | 1.066 | 0.926 | 0.919 | 1.214 | 0.997 | 1.302 | 0.775 | 0.672 | 1.028 | 0.494 | 0.8 | 1.401 | 2.603 | 1.554 | 1.681 | 2.041 | 3.196 | 2.295 | 2.974 | 2.708 | 2.68 | 2.034 | 2.484 | 2.1 | 2.1 | 1.3 | 0.2 | 4.1 | 0.2 | 1.06 |
| Operating Cash Flow
| 52.944 | 38.391 | 57.285 | 12.289 | 50.22 | 115.94 | 19.505 | 19.2 | 24.084 | 29.89 | -38.285 | 48.92 | -22.986 | 25.858 | 5.962 | -10.301 | -56.012 | 57.855 | 44.556 | -3.419 | 36.693 | -14.769 | 18.098 | 5.586 | 39.735 | 4.274 | 37.244 | -9.041 | 38.119 | -35.183 | 25.425 | -6.196 | 22.78 | -6.467 | 23.469 | 5.557 | 8.831 | -4.741 | 21.215 | 6.515 | 8.034 | -2.926 | 23.775 | -21.751 | 14.432 | 7.944 | 19.031 | 5.978 | -8.346 | 16.866 | 55.161 | -27.662 | -10.506 | 3.747 | 29.129 | -1.752 | -5.656 | -7.2 | 13.746 | -18.653 | -0.693 | 1.981 | 23.075 | 2.213 | 9.319 | 22.913 | 10.71 | -8.482 | 8.478 | -5.503 | 5.94 | 7.382 | 13.559 | 0.403 | 5.018 | -0.959 | -12.916 | 19.833 | 3.671 | -5.193 | 7.421 | -1.793 | 12.883 | -11.985 | 1.724 | 2.506 | 11.056 | -11.695 | -10.442 | 18.295 | 8.83 | -17.851 | 12.572 | -5.049 | 44.501 | 3.772 | -12.049 | -6.203 | 10.472 | 8.1 | 10.2 | -0.3 | -2 | 4.6 | -9.7 | 8.39 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.788 | -1.819 | -1.608 | -2.24 | -2.495 | -2.978 | -1.882 | -2.102 | -2.41 | -2.114 | -2.451 | -3.21 | -2.481 | -2.208 | -2.403 | -1.422 | -1.397 | -3.619 | -4.595 | -5.035 | -6.744 | -7.305 | -6.572 | -5.597 | -5.714 | -4.92 | -5.007 | -3.859 | -3.413 | -3.044 | -1.487 | -3.139 | -2.964 | -3.704 | -2.078 | -2.718 | -4.317 | -3.474 | -2.278 | -2.087 | -2.029 | -2.027 | -1.466 | -2.664 | -0.686 | -2.512 | -1.745 | -2.24 | -1.83 | -2.357 | -2.823 | -2.372 | -2.363 | -5.45 | -5.865 | -4.037 | -1.77 | -0.688 | -0.692 | -0.557 | -0.643 | -2.481 | -1.888 | -1.662 | -3.243 | -2.539 | -2.926 | -1.882 | -2.033 | -1.677 | -1.474 | -1.58 | -1.754 | -3.068 | -1.579 | -1.512 | -2.838 | -1.449 | -0.773 | -0.355 | -1.447 | -0.473 | -0.529 | -0.61 | -0.582 | -0.561 | -0.764 | -0.647 | -1.058 | -1.281 | -2.089 | -1.262 | -0.623 | -1.77 | -2.467 | -4.507 | -2.841 | -3.257 | -1.976 | -6 | -1.7 | -5.2 | -1.4 | -3.8 | -2.5 | -1.67 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.007 | 0 | -33.983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.745 | 0 | 0 | -3.745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.858 | 0 | 0 | 0 | 0 | 0 | -0.8 | -10.295 | -10.829 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -51.797 | -103.279 | -99.999 | -101.908 | -48.699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 47.327 | 53.28 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -49.999 | -49.999 | -101.908 | -48.699 | 0 | -1.882 | -9.077 | -2.41 | -2.114 | -2.451 | 0.069 | -2.481 | 0 | 1.5 | -11.033 | -1.397 | 0 | -4.595 | -25.656 | 0 | 0 | -6.572 | -21.238 | 0 | 0 | -5.007 | -11.803 | 0 | 0 | 0 | -9.007 | 0 | -33.983 | 0 | -0.45 | 0 | 0 | 0 | 0.003 | 0 | 0.001 | 0.009 | 0.002 | 0 | 0 | 0 | 0 | 0.006 | 0.004 | 0 | 4.749 | 0 | 0 | 3.745 | 0.003 | 0.006 | 0 | 0 | 0 | 0.002 | 0 | 0 | 43.956 | 0.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0.02 | -7.396 | 0 | -6.921 | 0.013 | 0 | 0.003 | 0 | 5 | 10.801 | 0.001 | 10.8 | -5.8 | -9.999 | 0.007 | -32.585 | 0.009 | 0.253 | 0.004 | 0.012 | 0 | 2 | 0 | 0 | 0.074 | 5.4 | 0.2 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -6.258 | -51.818 | -51.607 | -104.148 | -51.194 | -2.978 | -1.882 | -2.102 | -2.41 | -2.114 | -2.451 | -3.141 | -2.481 | -2.208 | -0.903 | -1.422 | -1.397 | -3.619 | -4.595 | -5.035 | -6.744 | -7.305 | -6.572 | -5.597 | -5.714 | -4.92 | -5.007 | -3.859 | -3.413 | -3.044 | -1.487 | -12.146 | -2.964 | -37.687 | -2.078 | -2.718 | -4.317 | -3.474 | -2.278 | -2.084 | -2.029 | -2.026 | -1.457 | -2.662 | -0.686 | -2.512 | -1.745 | -2.24 | -1.824 | -2.353 | -2.823 | -2.368 | -2.363 | -5.45 | -5.865 | -4.034 | -1.764 | -0.688 | -0.692 | -0.557 | -0.641 | -2.481 | -1.888 | -1.662 | -3.199 | -2.539 | -2.926 | -1.882 | -2.033 | -1.677 | -1.474 | -1.579 | -1.754 | -3.068 | -1.559 | -9.766 | -2.838 | -8.37 | -0.76 | -0.355 | -1.444 | -1.273 | -5.824 | -0.638 | -0.581 | -0.561 | -6.564 | -0.646 | -1.051 | -33.866 | -2.08 | -1.009 | -0.619 | -1.758 | -2.467 | -2.507 | -2.841 | -3.257 | -4.06 | -0.6 | -1.5 | -5.2 | -1.4 | -3.8 | -2.5 | -1.67 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -8.349 | -17.321 | -2.982 | -8.585 | -59.31 | -36.463 | -10.409 | -24.669 | -1.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.187 | -0.275 | -0.267 | -0.26 | -0.253 | -0.246 | -0.239 | -12.704 | -54.333 | -0.22 | -0.214 | -0.209 | -9.689 | -0.197 | -0.379 | -0.187 | -0.171 | -20.687 | -1.65 | -0.235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.537 | 0 | 0.552 | 0.537 | 0.537 | 0 | 1.41 | 0 | 0 | 0 | -0.012 | 0 | 0 | 0 | 0.536 | 0 | 0 | 0 | 1.253 | 0.609 | 0 | -0.013 | 1.247 | 0 | 0 | 0 | 1.197 | 0 | 0 | 0 | 0.961 | 0 | 0 | 0 | 0.875 | 0 | 0 | 0 | 0.753 | 0 | 0 | 0 | 0.591 | 0 | 0 | 0 | 0.515 | 0 | 0 | 0.74 | 0.197 | 0 | 0 | 0 | 0.159 | 0 | 0 | 0 | 0.137 | 0 | 0 | 0 | 0.127 | 0.128 | 0.18 | 0.025 | 0.526 | 0 | 0 | 0 | 7.031 | 2.595 | 0 | 0 | 0.162 | 0 | 0.315 | 0.201 | 0.287 | 0.018 | 0.207 | 0.056 | 0.306 | 0.248 | 0.226 | 0.028 | 0.319 | 0.028 | 0.34 | 0.08 | 1.269 | 0.483 | 0.826 | 0.034 | 0.459 | 1.413 | 2.657 | 0.228 | 1 | 0 | 0.2 | 0.1 | 0.2 | 0 | 0 |
| Common Stock Repurchased
| -3.935 | -3.427 | -0.186 | -2.145 | -0.399 | -2.227 | -3.636 | -1.41 | -0.38 | -0.289 | -0.165 | -0.973 | -0.47 | -0.242 | -0.082 | -0.673 | -0.483 | -0.152 | -10.271 | -0.619 | -1.199 | -2.279 | -1.294 | -10.991 | -0.457 | -1.387 | -2.997 | -0.113 | -0.5 | 0 | 0 | -0.112 | -0.585 | 0 | -0.04 | -0.096 | -0.521 | 0 | -0.043 | -0.045 | -0.499 | 0 | -0.034 | -0.182 | -0.577 | 0 | 0 | -6.347 | -0.196 | 0.249 | -1.715 | 4.029 | -2.495 | -1.534 | 0 | 3.067 | -1.668 | -1.27 | -0.129 | -0.128 | -0.119 | -0.072 | -0.106 | -0.337 | -0.261 | 0 | -0.939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | -0.303 | 0 | 0 | -0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 |
| Dividends Paid
| -2.629 | -2.635 | -2.636 | -2.103 | -2.101 | -2.099 | -2.107 | -8.948 | 0 | 0 | 0 | -26.224 | 0 | 0 | -8.375 | 0 | 0 | 0 | -8.427 | 0 | 0 | 0 | -8.452 | -0.001 | -0.001 | 0 | -9.122 | 0 | 0 | 0 | -9.041 | 0 | 0 | 0 | -10.591 | -10.591 | 0 | 0 | 0 | -10.527 | 0 | 0 | 0 | -10.475 | 0 | 0 | 0 | -10.074 | 0 | 0 | 0 | -10.588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.64 | -0.414 | -0.231 | 0.552 | -0.399 | 0.537 | -0.213 | 35.053 | 10.409 | 24.38 | 1.22 | -0.973 | -0.47 | -0.242 | -0.082 | -0.673 | -0.483 | 0.536 | -0.049 | 0.644 | -0.337 | 0.622 | -0.013 | -0.178 | -0.457 | -0.254 | 0.859 | -0.645 | -0.499 | 0.603 | 1.678 | -0.322 | -0.232 | 0.473 | -0.008 | 10.198 | -0.144 | 0.83 | 0.036 | -0.182 | 0.14 | 0.36 | 0.016 | 0.032 | -0.509 | 0.525 | 1.596 | -1.2 | 0.52 | -0.851 | 7.218 | 55.58 | 0.052 | 0.183 | 0.131 | 10.155 | 0 | 0.322 | -0.187 | 0.331 | 20.51 | 1.616 | 0.067 | -0.165 | -0.076 | -0.126 | -0.123 | -0.106 | -0.226 | -0.022 | 2.62 | -7.071 | -11.111 | 2.993 | -5.027 | 12.212 | 7.373 | -1.612 | -3.605 | 4.723 | -0.084 | -0.083 | -5.694 | 5.555 | -0.048 | -0.046 | -0.046 | -0.045 | -0.543 | -0.491 | -0.54 | -0.04 | -2.536 | -0.037 | -0.037 | -7.09 | 6.989 | -1.003 | -0.033 | 0 | -0.1 | 0 | 0 | -0.1 | 0.1 | -0.07 |
| Financing Cash Flow
| -7.388 | -5.939 | -3.053 | -3.696 | -2.5 | -3.789 | -5.743 | -10.358 | -0.38 | -0.289 | -0.165 | -27.197 | -0.47 | -0.242 | -8.457 | -0.673 | -0.483 | 0.384 | -18.698 | 0.025 | -1.199 | -1.657 | -9.759 | -10.529 | -0.458 | -1.641 | -11.26 | 0.552 | -0.499 | 0.603 | -7.363 | 0.639 | -0.232 | 0.473 | -10.599 | 0.482 | -0.144 | 0.83 | 0.036 | -9.956 | 0.14 | 0.36 | 0.016 | -10.221 | -0.784 | 0.258 | 1.336 | -17.359 | 0.274 | -0.841 | -7.201 | -5.115 | -2.663 | -1.565 | -0.078 | 0.625 | -1.865 | -1.327 | -0.316 | -0.173 | -0.296 | -0.106 | -0.274 | -0.375 | -0.209 | 0.054 | -1.037 | 0.42 | -0.226 | -0.022 | 2.62 | -0.04 | -8.516 | 2.993 | -5.027 | 12.374 | 7.373 | -1.297 | -3.404 | 5.01 | -0.066 | 0.124 | -5.638 | 5.861 | 0.2 | 0.18 | -0.018 | 0.276 | -0.818 | -0.151 | -0.46 | 1.189 | -2.053 | 0.789 | -0.003 | -6.631 | 8.402 | 1.654 | 0.195 | 1 | -0.1 | 0.2 | 0.1 | 0.1 | 0.1 | -0.04 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -23.851 | 23.851 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.2 | -0.1 | 0 | -0.8 | 12.2 | 0.01 |
| Net Change In Cash
| 39.298 | -19.366 | 2.625 | -95.555 | -3.474 | 109.173 | 11.88 | 6.74 | 21.294 | 27.487 | -40.901 | 18.582 | -25.937 | 23.408 | -3.398 | -12.396 | -57.892 | 54.62 | 21.263 | -8.429 | 28.75 | -23.731 | 1.767 | -10.54 | 33.563 | -2.287 | 20.977 | -12.348 | 34.207 | -37.624 | 16.575 | -17.703 | 19.584 | -43.681 | 10.792 | 3.321 | 4.37 | -7.385 | 18.973 | -5.525 | 6.145 | -4.592 | 22.334 | -34.634 | 12.962 | 5.69 | 18.622 | -13.621 | -9.896 | 13.672 | 45.137 | -35.145 | -15.532 | -3.268 | 23.186 | -5.161 | -9.285 | -9.215 | 12.738 | -19.383 | -1.63 | -0.606 | 20.913 | 0.176 | 5.911 | 20.428 | 6.747 | -9.944 | 6.219 | -7.202 | 7.086 | 5.763 | 3.289 | 0.328 | -1.568 | 1.649 | -8.381 | 10.166 | -0.493 | -0.538 | 5.911 | -2.942 | 1.421 | -6.762 | 1.343 | 2.125 | 4.474 | -12.065 | -12.311 | -15.722 | 6.29 | -17.671 | 9.9 | -6.018 | 42.031 | -5.366 | -6.488 | -7.806 | 6.607 | 8.4 | 8.8 | -5.4 | -3.3 | 0.1 | 0.1 | 6.69 |
| Cash At End Of Period
| 167.511 | 128.213 | 147.579 | 144.954 | 240.509 | 243.983 | 134.81 | 122.93 | 116.19 | 94.896 | 67.409 | 108.31 | 89.728 | 115.665 | 92.257 | 95.655 | 108.051 | 165.943 | 111.323 | 90.06 | 98.489 | 69.739 | 93.47 | 91.703 | 102.243 | 68.68 | 70.967 | 49.99 | 62.338 | 28.131 | 65.755 | 49.18 | 66.883 | 47.299 | 90.98 | 80.188 | 76.867 | 72.497 | 79.882 | 60.909 | 66.434 | 60.289 | 64.881 | 42.547 | 77.181 | 64.219 | 58.529 | 39.907 | 53.528 | 63.424 | 49.752 | 4.615 | 39.76 | 55.292 | 58.56 | 35.374 | 40.535 | 49.82 | 59.035 | 46.297 | 65.68 | 67.31 | 67.916 | 47.003 | 46.827 | 40.916 | 20.488 | 13.741 | 23.685 | 17.466 | 24.668 | 17.582 | 11.819 | 8.53 | 8.202 | 9.77 | 8.121 | 16.502 | 6.336 | 6.829 | 7.367 | 1.456 | 4.398 | 2.977 | 9.739 | 8.396 | 6.271 | 1.797 | 13.862 | 26.173 | 41.895 | 35.605 | 53.276 | 43.376 | 49.394 | 7.363 | 12.729 | 19.217 | 27.023 | 20.4 | 12 | 3.2 | 8.6 | 0.1 | 0.1 | 22.99 |